Roe Valley Rooms Limited in Limavady, BT49 0EU

Description

Data updated on: 01-11-2023

Located at 34 Main Street, Limavady BT49 0EU Roe Valley Rooms Limited is classified as a Private Limited Company with NI619317 registration number. The company was launched on 2013-07-11. The firm's principal business activity number is 55100 and has the NACE code: Hotels and similar accommodation. Roe Valley Rooms Ltd released its account information for the financial period up to 2020-07-31. The firm's most recent confirmation statement was submitted on 2021-05-12.

In order to meet the requirements of their customer base, this specific firm is being guided by a unit of two directors who are Noel S. and Darren F.. Their constant collaboration has been of extreme use to the firm since November 2020.

Darren F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	4 609	5 449	323	-4 300

Balance Sheet
Current Assets	5 948	11 331	7 755	3 417	365	8 628	6 317
Net Assets Liabilities				4 300	6 703	600	2 030
Cash Bank In Hand	5 948	11 331	7 755
Net Assets Liabilities Including Pension Asset Liability	4 609	5 449	323	-4 300
Tangible Fixed Assets	3 690	3 280	2 870

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 608	5 448	322
Shareholder Funds	4 609	5 449	323	-4 300

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							720
Average Number Employees During Period					1	1	1
Creditors				10 177	9 118	9 668	8 857
Fixed Assets	3 690	3 280	2 870	2 460	2 050	1 640	1 230
Net Current Assets Liabilities	919	2 169	-2 547	-6 760	8 753	1 040	2 540
Total Assets Less Current Liabilities	4 609	5 449	323	-4 300	6 703	600	1 310
Creditors Due Within One Year	5 029	9 162	10 302	10 177
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	4 100
Tangible Fixed Assets Cost Or Valuation	4 100	4 100	4 100
Tangible Fixed Assets Depreciation	410	820	1 230
Tangible Fixed Assets Depreciation Charged In Period	410	410	410

Company staff

Noel S.

Role: Director

Appointed: 10 November 2020

Latest update: 23 December 2023

Darren F.

Role: Director

Appointed: 10 November 2020

Latest update: 23 December 2023

People with significant control

Darren F.

Notified on 10 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paula M.

Notified on 11 July 2016

Ceased on 10 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 July 2020
Confirmation statement next due date	26 May 2022
Confirmation statement last made up date	12 May 2021

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-07-11
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31

Roe Valley Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel S.

Darren F.

Paul M.

Paula M.

People with significant control

Darren F.

Paula M.

Accounts Documents

Company filings

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