Roelee Statistics Limited in Surrey, SM1 4PF

Description

Data updated on: 01-11-2023

This firm is located in Surrey registered with number: 04125424. This firm was started in 2000. The office of the company is situated at 20 Hawthorn Road Sutton. The zip code is SM1 4PF. The company's Standard Industrial Classification Code is 62012 and their NACE code stands for Business and domestic software development. Roelee Statistics Ltd filed its account information for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2022-12-10.

John F. is the enterprise's individual managing director, who was designated to this position on 14th December 2000. What is more, the director's assignments are constantly backed by a secretary - Jan H., who was officially appointed by the following firm on 14th December 2000.

Executives with significant control over the firm are: John F. owns 1/2 or less of company shares. Janette H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	386 696	432 943	465 333	500 060	544 048

Balance Sheet
Current Assets	98 871	150 295	176 206	216 806	265 827	332 368	413 048	502 748	607 773	665 344	679 205
Net Assets Liabilities					544 048	601 084	654 550	759 405	857 692	920 714	946 269
Cash Bank In Hand	96 689	148 079	176 206	216 808
Debtors	2 182	2 216	4 991
Net Assets Liabilities Including Pension Asset Liability	386 696	432 943	465 333	500 060	544 048
Tangible Fixed Assets	310 502	307 848	305 194	302 540

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	386 694	432 941	465 331	500 058
Shareholder Funds	386 696	432 943	465 333	500 060	544 048

Other Financial Data
Average Number Employees During Period							3	3	3	3	3
Creditors					24 888	39 649	56 177	42 540	46 088	36 834	21 682
Fixed Assets	310 502	307 848	305 194	302 540	299 888	306 615	295 423	296 902	294 094	290 234	286 676
Net Current Assets Liabilities	76 194	125 095	181 197	219 938	244 160	303 850	359 127	462 503	563 598	630 480	659 593
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 991	3 130	3 221	1 750	2 256	2 295	1 913	1 970	2 070
Total Assets Less Current Liabilities	386 696	432 943	465 333	522 478	544 048	601 084	654 550	759 405	857 692	920 714	946 269
Creditors Due Within One Year	22 677	25 200	21 058	22 418	24 888
Number Shares Allotted	2	2	2	2
Other Creditors Due Within One Year	11 307	11 458
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	2 182	2 216
Creditors Due After One Year			21 058	22 418
Secured Debts			21 058	22 418
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	331 734	331 734	331 734	331 734
Tangible Fixed Assets Depreciation	21 232	23 886	26 540	29 194
Tangible Fixed Assets Depreciation Charged In Period		2 654	2 654	2 654
Amount Specific Advance Or Credit Directors		4 918	5 088	5 206
Taxation Social Security Due Within One Year	11 370	13 742

Company staff

Jan H.

Role: Secretary

Appointed: 14 December 2000

Latest update: 13 February 2024

John F.

Role: Director

Appointed: 14 December 2000

Latest update: 13 February 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janette H.

Notified on 16 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 June 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 September 2016
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Roelee Statistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan H.

John F.

People with significant control

John F.

Janette H.

Accounts Documents

Company filings

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