Roefield Capital Limited in Dunstable, LU6 1SU

Description

Data updated on: 01-11-2023

11305878 is the registration number of Roefield Capital Limited. The company was registered as a Private Limited Company on Thu, 12th Apr 2018. The company has been operating on the market for the last 6 years. The enterprise can be contacted at Staple House 5 Eleanors Cross in Dunstable. It's postal code assigned to this location is LU6 1SU. This company's classified under the NACE and SIC code 68100, that means Buying and selling of own real estate. Sunday 30th April 2023 is the last time account status updates were filed.

Richard P. is this particular firm's single director, that was chosen to lead the company 6 years ago.

Richard P. 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		84	2 030	308	2 925
Current Assets	741	1 842	36 773	4 427	11 456
Debtors	741	1 758	34 743	4 119	8 531
Net Assets Liabilities	-4 458	73 795	80 686	62 316	50 060
Other Debtors			9 695	4 119	2 444
Property Plant Equipment	61 946			4 677	949 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				544	3 081
Additions Other Than Through Business Combinations Property Plant Equipment					13 100
Average Number Employees During Period		1	1	1	1
Creditors	67 145	198 904	641 153	867 648	897 496
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				14 783
Increase From Depreciation Charge For Year Property Plant Equipment				544	2 537
Net Current Assets Liabilities	-66 404	-197 062	-604 380	-863 221	-886 040
Other Creditors			20 000	867 648	896 686
Property Plant Equipment Gross Cost	61 946			5 221	952 321
Provisions For Liabilities Balance Sheet Subtotal		17 299	17 299	13 140	13 140
Total Assets Less Current Liabilities	-4 458	91 094	97 985	75 456	63 200
Trade Creditors Trade Payables	971	1 164			810
Trade Debtors Trade Receivables					6 087
Accrued Liabilities Deferred Income	839	840	2 559	4 288
Prepayments Accrued Income	741	1 758	25 048	4 119
Total Additions Including From Business Combinations Property Plant Equipment	61 946			5 221
Additions Other Than Through Business Combinations Investment Property Fair Value Model		96 523	612 709	213 385
Disposals Investment Property Fair Value Model			198 500
Fixed Assets			702 365	938 677
Investment Property	61 946	288 156	702 365	934 000
Investment Property Fair Value Model	61 946	288 156	702 365	934 000

Company staff

Richard P.

Role: Director

Appointed: 12 April 2018

Latest update: 6 March 2024

People with significant control

Richard P.

Notified on 12 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	12 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Roefield Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

People with significant control

Richard P.

Accounts Documents

Company filings

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