Roeder Property Finance Limited in London, W1U 7LL

Description

Data updated on: 01-11-2023

Registered as 07789392 thirteen years ago, Roeder Property Finance Limited is categorised as a Private Limited Company. The business latest office address is 40 Manchester Street, London. This company's declared SIC number is 64999, that means Financial intermediation not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2023-04-05 and the most current annual confirmation statement was filed on 2023-09-14.

To this date, this specific limited company has only been overseen by one managing director: David H. who has been caring of it for thirteen years.

David H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-30	2015-07-30	2016-07-30	2016-07-31	2017-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	-5 573	356 884	23 626	3 579	-32 671

Balance Sheet
Net Assets Liabilities						-32 671	-1 222 299	-1 905 301	-1 905 301	-1 905 301	-1 905 301	-1 905 301
Current Assets	2 830 783	5 340 334	6 496 522	6 786 829	5 865 849	5 865 850	90 406
Cash Bank In Hand			135 776	37 585	145 866
Debtors	2 830 782	5 340 334	6 495 424	6 749 244	5 719 983
Net Assets Liabilities Including Pension Asset Liability	-5 573	356 884	23 628	3 579	-32 671

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 574	356 883	23 627	3 578	-32 672
Shareholder Funds	-5 573	356 884	23 626	3 579	-32 671

Other Financial Data
Creditors						5 858 520	1 312 706	1 905 301	1 905 301	1 905 301	1 905 301	1 905 301
Net Current Assets Liabilities	2 830 782	5 102 048	6 616 502	6 754 778	5 825 849	5 825 849	90 407	-1 905 301	-1 905 301	-1 905 301	-1 905 301	-1 905 301
Total Assets Less Current Liabilities	2 100 209	5 102 048	6 616 502	6 754 778	5 825 849	5 825 849	90 407	-1 905 301	-1 905 301	-1 905 301	-1 905 301	-1 905 301
Accruals Deferred Income	728 090
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year	2 108 266	4 745 164	6 592 876	6 751 199	5 858 520
Creditors Due Within One Year	730 574	238 286	114 357	32 051	40 000
Number Shares Allotted	1				1
Other Debtors Due After One Year	1 381 806
Par Value Share	1				1
Provisions For Liabilities Charges		63 845
Secured Debts	2 105 782	4 745 164
Share Capital Allotted Called Up Paid	1			1	1

Company staff

David H.

Role: Director

Appointed: 27 September 2011

Latest update: 12 April 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-09-27
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 12 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	12 April 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-30
Date Approval Accounts	11 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-07-31
End Date For Period Covered By Report	2015-07-30
Date Approval Accounts	22 August 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-07-31
End Date For Period Covered By Report	2016-07-30
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Roeder Property Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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