Roger Wynne Associates Ltd
First Floor 100 College Road HA1 1BQ Harrow
Number: 06040860
Incorporation date: 2007-01-03
Dissolution date: 2016-11-22
End of financial year: 15 August
Category: Private Limited Company
Status: Dissolved
Located in First Floor, Harrow HA1 1BQ Roger Wynne Associates Limited was classified as a Private Limited Company and issued a 06040860 registration number. This firm was established on 2007-01-03. Roger Wynne Associates Limited had been prospering in this business for at least nine years.
The following company was supervised by just one director: Roger W., who was formally appointed in January 2007.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 |
| Currency | |||||
| Net Worth | 92 367 | 74 261 | 42 831 | 34 336 | 7 383 |
| Balance Sheet | |||||
| Cash Bank In Hand | 102 998 | 87 432 | 51 223 | 55 803 | 25 304 |
| Current Assets | 111 865 | 96 486 | 59 878 | 56 105 | 25 304 |
| Debtors | 8 867 | 9 054 | 8 655 | 302 | |
| Net Assets Liabilities Including Pension Asset Liability | 92 367 | 74 261 | 42 831 | 34 336 | 7 383 |
| Tangible Fixed Assets | 989 | 791 | 1 112 | 664 | 730 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 92 365 | 74 259 | 42 829 | 34 334 | 7 381 |
| Shareholder Funds | 92 367 | 74 261 | 42 831 | 34 336 | 7 383 |
| Other Financial Data | |||||
| Accruals Deferred Income | 2 196 | 2 196 | 2 160 | ||
| Creditors Due Within One Year | 20 487 | 23 016 | 17 989 | 19 997 | 16 386 |
| Net Current Assets Liabilities | 91 378 | 73 470 | 41 889 | 36 108 | 8 918 |
| Number Shares Allotted | 2 | 2 | |||
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Charges | 170 | 240 | 105 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 202 | 2 202 | 2 801 | 2 801 | 3 050 |
| Tangible Fixed Assets Depreciation | 1 213 | 1 411 | 1 689 | 2 137 | 2 320 |
| Tangible Fixed Assets Depreciation Charged In Period | 198 | 278 | 166 | 183 | |
| Total Assets Less Current Liabilities | 92 367 | 74 261 | 43 001 | 36 772 | 9 648 |
| Fixed Assets | 989 | 791 | 1 112 | 664 | 730 |
| Other Debtors Due After One Year | 302 | ||||
| Secured Debts | 19 997 | 16 386 | |||
| Tangible Fixed Assets Additions | 599 | 249 | |||
Role: Director
Appointed: 03 January 2007
Latest update: 12 November 2023
Role: Secretary
Appointed: 03 January 2007
Latest update: 12 November 2023
| Account next due date | 15 May 2017 |
| Account last made up date | 31 January 2016 |
| Return next due date | 31 January 2017 |
| Return last made up date | 03 January 2016 |
| Annual Accounts 14 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 14 May 2013 |
| Annual Accounts 17 April 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 17 April 2014 |
| Annual Accounts 20 October 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 20 October 2015 |
| Annual Accounts 25 May 2016 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 25 May 2016 |
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