Roinn House Limited in Inverness, IV3 5JU

Description

Data updated on: 01-11-2023

SC265288 is the registration number of Roinn House Limited. This company was registered as a Private Limited Company on March 22, 2004. This company has been actively competing in this business for the last 20 years. This company can be reached at 38 Well Street in Inverness. The head office's area code assigned to this location is IV3 5JU. This business's principal business activity number is 55900 and has the NACE code: Other accommodation. The business most recent annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-22.

According to the latest data, this business is guided by one director: Daniel N., who was assigned this position on March 22, 2004. To provide support to the directors, this particular business has been using the skills of Robert L. as a secretary since March 2004.

Daniel N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	12 468	12 537	49 502	56 041	89 058

Balance Sheet
Current Assets	19 616	22 413	60 150	63 297	153 157	133 185	126 098	135 033	129 934	159 090	159 090
Net Assets Liabilities					89 058	125 032	135 131	175 855	237 597	238 480	238 480
Cash Bank In Hand	19 616	22 413	30 150	48 297
Debtors			30 000	15 000
Net Assets Liabilities Including Pension Asset Liability	12 468	12 537	49 502	56 041	89 058
Tangible Fixed Assets		1 080	690	550

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	12 467	12 536	49 501	56 040
Shareholder Funds	12 468	12 537	49 502	56 041	89 058

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					64 514	8 463	6 912	59 603	41 643	27 250	27 250
Fixed Assets		1 080	690	550	415	310	15 945	100 425	108 435	106 640	106 640
Net Current Assets Liabilities	12 468	11 457	48 812	55 491	88 643	124 722	119 186	75 430	88 291	131 840	131 840
Total Assets Less Current Liabilities	12 468	12 537	49 502	56 041	89 058	125 032	135 131	175 855	196 726	238 480	238 480
Creditors Due Within One Year	7 148	10 956	11 338	7 806	64 514
Number Shares Allotted		1		1
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 350
Tangible Fixed Assets Cost Or Valuation		1 350	1 350	1 350
Tangible Fixed Assets Depreciation		270	660	800
Tangible Fixed Assets Depreciation Charged In Period		270		140

Company staff

Robert L.

Role: Secretary

Appointed: 22 March 2004

Latest update: 15 February 2024

Daniel N.

Role: Director

Appointed: 22 March 2004

Latest update: 15 February 2024

People with significant control

Daniel N.

Notified on 21 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 21 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	21 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
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

Roinn House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Daniel N.

People with significant control

Daniel N.

Accounts Documents

Company filings

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