Roehampton Store Limited in London, SW15 4DQ

Description

Data updated on: 01-11-2023

Roehampton Store has been operating on the market for at least 10 years. Started under 09267652, the firm is considered a Private Limited Company. You can reach the office of this firm during office times under the following location: 55 Danebury Avenue, SW15 4DQ London. The enterprise's principal business activity number is 47110 meaning . Monday 31st October 2022 is the last time when the company accounts were reported.

For 10 years, this business has only been overseen by a single director: Sothipperumal S. who has been managing it since 2014/10/16. Furthermore, the director's responsibilities are often aided with by a secretary - Suganthamalar S., who was chosen by the business in 2014.

Sothipperumal S. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 691	-828

Balance Sheet
Cash Bank On Hand		3 076	3 202	5 419	5 617	4 389	2 954	445
Current Assets	480	3 076	8 795	11 012	11 290	19 633	6 569	4 060
Debtors			5 593	5 593	4 923	13 140	3 615	3 615
Net Assets Liabilities		-828	157	10 985	28 745	10 869	-31 190	-56 816
Other Debtors						9 525	3 615	3 615
Property Plant Equipment		10 400	8 320	6 240	4 160	2 080	1	1
Total Inventories					750	2 104
Cash Bank In Hand	480	3 076
Intangible Fixed Assets	108 450	108 450
Net Assets Liabilities Including Pension Asset Liability	-7 691	-828
Tangible Fixed Assets	12 733	10 400

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-7 791	-928
Shareholder Funds	-7 691	-828

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						29 980	59 960	89 940
Accumulated Depreciation Impairment Property Plant Equipment		4 893	6 973	9 053	11 133	13 213	15 292	15 292
Average Number Employees During Period				7	7	6	6	6
Bank Borrowings		76 000	78 665	62 776	44 796	79 830	89 579	37 897
Bank Overdrafts			13 850	14 793	19 077	18 892
Creditors		17 754	59 193	64 391	62 809	50 934	38 121	82 940
Fixed Assets	121 183	118 850	158 220	156 140	154 060	122 000	89 941	59 961
Increase From Amortisation Charge For Year Intangible Assets						29 980	29 980	29 980
Increase From Depreciation Charge For Year Property Plant Equipment			2 080	2 080	2 080	2 080	2 079
Intangible Assets		108 450	149 900	149 900	149 900	119 920	89 940	59 960
Intangible Assets Gross Cost		108 450	149 900	149 900	149 900	149 900	149 900	149 900
Net Current Assets Liabilities	-23 874	-14 678	-50 398	-53 379	-51 519	-31 301	-31 552	-78 880
Other Creditors		745	743	744	745	21 795	2 523	10 754
Property Plant Equipment Gross Cost		15 293	15 293	15 293	15 293	15 293	15 293	15 293
Taxation Social Security Payable			64	2 825	4 813	10 247	8 737	2 544
Total Additions Including From Business Combinations Intangible Assets			41 450
Total Assets Less Current Liabilities	97 309	104 172	107 822	102 761	102 541	90 699	58 389	-18 919
Trade Debtors Trade Receivables			5 593	5 593	4 923	3 615
Creditors Due After One Year	105 000	105 000
Creditors Due Within One Year	24 354	17 754
Intangible Fixed Assets Additions	108 450
Intangible Fixed Assets Cost Or Valuation	108 450	108 450
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	15 343	15 293
Tangible Fixed Assets Depreciation	2 610	4 893
Tangible Fixed Assets Depreciation Charged In Period	2 610	2 283
Tangible Fixed Assets Disposals		50
Tangible Fixed Assets Additions	15 343

Company staff

Sothipperumal S.

Role: Director

Appointed: 16 October 2014

Latest update: 31 December 2023

Suganthamalar S.

Role: Secretary

Appointed: 16 October 2014

Latest update: 31 December 2023

People with significant control

Sothipperumal S.

Notified on 16 October 2016

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	28 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-10-16
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Roehampton Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sothipperumal S.

Suganthamalar S.

People with significant control

Sothipperumal S.

Accounts Documents

Company filings

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