Roi Software Distribution Limited in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Roi Software Distribution started its operations in the year 2005 as a Private Limited Company with reg. no. 05499852. This particular company has been active for nineteen years and the present status is active. The company's headquarters is situated in St. Ives at The Station House. Anyone can also find this business utilizing its zip code, PE27 5BH. The firm known today as Roi Software Distribution Limited was known as Oakwold until 11th November 2005 when the business name was changed. This enterprise's declared SIC number is 62090 and has the NACE code: Other information technology service activities. Its latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-07-05.

We have a number of three directors controlling this company now, specifically Jack N., Jacqueline M. and John M. who have been performing the directors responsibilities since 2023.

Previous company's names
Roi Software Distribution Limited 2005-11-11
Oakwold Limited 2005-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	846 939	842 503

Balance Sheet
Cash Bank On Hand		319 392	345 679	326 770	150 271	76 031	464 035	264 818	149 837
Current Assets	894 111	909 772	804 969	735 370	686 965	695 037	739 634	715 863	723 924
Debtors	653 483	590 380	459 290	408 600	536 694	619 006	275 599	451 045	574 087
Net Assets Liabilities		842 503	768 746	659 801	594 551	597 332
Other Debtors		44 995	18 963		1 571	5 833	4 586	5 662	3 925
Property Plant Equipment		59 669	46 793	29 303	15 764	10 082	5 161	6 354	6 747
Cash Bank In Hand	240 628	319 392
Net Assets Liabilities Including Pension Asset Liability	846 939	842 503
Tangible Fixed Assets	37 381	59 668

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	846 938	842 502
Shareholder Funds	846 939	842 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		112 183	133 318	152 822	152 664	164 397	62 009	64 289	67 071
Additions Other Than Through Business Combinations Property Plant Equipment			8 259	2 013	4 585	6 051
Amounts Owed By Related Parties		483 460	394 689	348 599	474 667	569 536	241 276	370 980	513 073
Average Number Employees During Period		20	20	17	14	12	10	12	10
Comprehensive Income Expense		81 564	211 243
Corporation Tax Recoverable									12 363
Creditors		126 937	83 016	104 872	108 178	107 787	145 320	118 898	114 308
Depreciation Expense Property Plant Equipment		32 352	21 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-18 281
Disposals Property Plant Equipment					-18 282
Dividend Per Share Interim		86 000	285 000	300 000	250 000	365 000
Dividends Paid		-86 000	-285 000
Increase From Depreciation Charge For Year Property Plant Equipment			21 135	19 505	18 123	11 733	4 499	2 280	2 782
Net Current Assets Liabilities	809 558	782 835	721 953	630 498	578 787	587 250	594 314	596 965	609 616
Number Shares Issued Fully Paid			1	1	1	1
Other Creditors		34 416	35 398	38 346	41 624	45 059	46 988	45 076	55 611
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							106 887
Other Disposals Property Plant Equipment							109 844
Other Taxation Social Security Payable						42 868	76 303	43 398	49 022
Par Value Share		1		1	1	1
Prepayments			16 232	11 580	13 970	5 833
Profit Loss		81 564	211 243
Property Plant Equipment Gross Cost		171 852	180 112	182 125	168 428	174 479	67 170	70 643	73 818
Taxation Social Security Payable		45 908	26 432	50 627	44 788	42 869
Total Additions Including From Business Combinations Property Plant Equipment							2 535	3 473	3 175
Total Assets Less Current Liabilities						597 332	599 475	603 319	616 363
Trade Creditors Trade Payables		46 613	21 186	15 899	21 766	19 859	22 029	30 424	9 675
Trade Debtors Trade Receivables		61 924	45 638	48 421	46 486	43 637	29 737	74 403	44 726
Company Contributions To Money Purchase Plans Directors				132 566	80 000	80 000
Creditors Due Within One Year	84 553	126 937
Fixed Assets	37 381	59 668
Number Shares Allotted	1	1
Value Shares Allotted	1	1

Role: Corporate Secretary

Appointed: 05 July 2005

Resigned: 12 October 2005

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 17 January 2024

A.c. Directors Limited

Role: Corporate Director

Appointed: 05 July 2005

Resigned: 12 October 2005

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 17 January 2024

People with significant control

Executives who have control over the firm are as follows: John M. owns over 3/4 of company shares. Roi Holdings Ltd owns over 3/4 of company shares. This company can be reached in St. Ives at Station Road, PE27 5BH, Cambridgeshire and was registered as a PSC under the reg no 05331077.

John M.

Notified on 12 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 3/4 of shares

Roi Holdings Ltd

Address: 15 Station Road, St. Ives, Cambridgeshire, PE27 5BH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 05331077

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Javan W.

Notified on 12 July 2016

Ceased on 23 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Roi Software Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack N.

Jacqueline M.

John M.

Javan W.

Simon E.

Peter M.

Timothy C.

Timothy C.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

John M.

Roi Holdings Ltd

Javan W.

Accounts Documents

Company filings

Filing category

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