Roh Ltd in Glasgow, G5 8EJ

Description

Data updated on: 01-11-2023

Roh Ltd could be contacted at 146 Nelson Street, in Glasgow. Its postal code is G5 8EJ. Roh has been active on the market since the firm was started on 2017-09-08. Its reg. no. is SC575815. This firm's SIC and NACE codes are 56102 which stands for Unlicensed restaurants and cafes. 2022-09-30 is the last time when account status updates were reported.

Fatholah A. is this specific firm's individual managing director, that was assigned to lead the company 7 years ago. For one year Rouhangiz J., had fulfilled assigned duties for the business until the resignation in 2018.

Fatholah A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 570	762	40 709	42 809	42 687	42 687
Current Assets	6 065	3 609	42 356	44 900	44 789	44 904
Debtors	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities	1 416	2 179	287	1 597	2 201	2 440
Other Debtors	1 000	1 000	1 000	1 000	1 000	1 000
Total Inventories	1 495	1 847	647	1 091	1 102	1 217

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests					5 023
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings			40 000	40 000	34 373	28 746
Creditors	1 425	1 430	1 345	2 690	7 602	7 561
Net Current Assets Liabilities	4 640	2 179	41 011	42 210	37 187	37 343
Other Creditors	1 265	1 430	1 345	2 690	7 602	7 561
Provisions For Liabilities Balance Sheet Subtotal	3 224
Taxation Social Security Payable	160
Total Assets Less Current Liabilities	4 640	2 179	41 011	42 210	37 187	37 343

Company staff

Fatholah A.

Role: Director

Appointed: 08 September 2017

Latest update: 4 April 2024

People with significant control

Fatholah A.

Notified on 8 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-08
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Roh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fatholah A.

Rouhangiz J.

People with significant control

Fatholah A.

Accounts Documents

Company filings

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