Roiweb Limited in Somerset, TA6 7PT

Description

Data updated on: 01-11-2023

This firm named Roiweb was established on 2003-11-13 as a Private Limited Company. The firm's registered office can be reached at Somerset on 9 Silverdale Close, Wembdon. If you need to reach this firm by post, the post code is TA6 7PT. The registration number for Roiweb Limited is 04962156. The firm's SIC and NACE codes are 62012 which means Business and domestic software development. The latest accounts cover the period up to Friday 31st March 2023 and the most current confirmation statement was submitted on Friday 11th November 2022.

Within the following firm, many of director's tasks have so far been met by Christina T. and Baron T.. Amongst these two executives, Baron T. has supervised firm for the longest period of time, having been a vital part of company's Management Board since 2004-01-01. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Christina T. as a secretary since the appointment on 2004-01-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	5 978	4 097	653	2 030	31

Balance Sheet
Cash Bank In Hand	27 602	9 866	5 303	3 812
Cash Bank On Hand						17 861	20 195	30 579	10 515	127 027	157 492	129 839
Current Assets	68 038	48 892	42 656	30 421	28 310	70 253	73 235	71 706	70 309	145 846	258 662	250 584
Debtors				62	62	248	179	88	6 893		62 129	55 182
Other Debtors					62	248	179	88	6 893		62 129	55 182
Property Plant Equipment					18 219	17 012	15 980	14 742	13 513	13 163	11 790	10 491
Stocks Inventory	40 436	39 026	37 353	26 547	28 248
Tangible Fixed Assets	1 610	21 329	20 191	18 779	18 219
Total Inventories					28 248	52 144	52 861	41 039	52 901	18 819	39 041	65 563

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 976	4 095	651	2 028	29
Shareholder Funds	5 978	4 097	653	2 030	31

Other Financial Data
Amount Specific Advance Or Credit Directors				33 612	14 752	564	1 441	684	655	203	59 012	53 343
Amount Specific Advance Or Credit Made In Period Directors					28 512	6 000	39 923	42 757	39 029	13 052	59 215	80 331
Amount Specific Advance Or Credit Repaid In Period Directors					9 652	6 000	40 800	42 000	39 000	12 600		86 000
Accumulated Amortisation Impairment Intangible Assets								787	1 573	2 360	3 147
Accumulated Depreciation Impairment Property Plant Equipment					6 808	8 123	9 455	10 732	11 961	13 432	14 805	16 104
Average Number Employees During Period						2	2	3	2	2	2	2
Bank Borrowings Overdrafts					2 604
Creditors					46 498	29 233	17 866	16 419	12 153	20 926	25 964	67 646
Creditors Due Within One Year	63 670	66 124	62 194	47 170	46 498
Fixed Assets							15 980	17 102	15 087	13 950	11 790	10 491
Increase From Amortisation Charge For Year Intangible Assets								787	786	787	787
Increase From Depreciation Charge For Year Property Plant Equipment						1 315	1 332	1 277	1 229	1 471	1 373	1 299
Intangible Assets								2 360	1 574	787
Intangible Assets Gross Cost								3 147	3 147	3 147	3 147
Net Current Assets Liabilities	4 368	-17 232	-19 538	-16 749	-18 188	41 020	55 369	55 287	58 156	124 920	232 698	182 938
Number Shares Allotted		2	2	2	2
Other Creditors					16 533	2 168	2 975	1 911	1 824	1 356	1 121	1 107
Other Taxation Social Security Payable					6 752	18 679	14 787	14 362	10 134	19 570	24 843	30 481
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					25 027	25 135	25 435	25 474	25 474	26 595	26 595
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		22 027	399		800
Tangible Fixed Assets Cost Or Valuation	6 152	23 828	24 227	24 227	25 027
Tangible Fixed Assets Depreciation	4 542	2 499	4 036	5 448	6 808
Tangible Fixed Assets Depreciation Charged In Period		1 570	1 537	1 412	1 360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 613
Tangible Fixed Assets Disposals		4 351
Total Additions Including From Business Combinations Intangible Assets								3 147
Total Additions Including From Business Combinations Property Plant Equipment						108	300	39		1 121
Total Assets Less Current Liabilities	5 978	4 097	653	2 030	31	58 032	71 349	72 389	73 243	138 870	244 488	193 429
Trade Creditors Trade Payables					20 609	8 386	104	146	195			36 058
Advances Credits Directors	13 355	16 278	37 392	33 612	14 752
Advances Credits Made In Period Directors	48 446	40 577	31 986	29 160
Advances Credits Repaid In Period Directors	47 136	43 500	53 100	25 380

Company staff

Christina T.

Role: Director

Appointed: 26 May 2016

Latest update: 10 April 2024

Christina T.

Role: Secretary

Appointed: 01 January 2004

Latest update: 10 April 2024

Baron T.

Role: Director

Appointed: 01 January 2004

Latest update: 10 April 2024

People with significant control

Executives with significant control over the firm are: Baron T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christina T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Baron T.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christina T.

Notified on 13 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	30 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Roiweb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina T.

Christina T.

Baron T.

Sjd (secretaries) Limited

Sjd (directors) Limited

People with significant control

Baron T.

Christina T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Roiweb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina T.

Christina T.

Baron T.

Sjd (secretaries) Limited

Sjd (directors) Limited

People with significant control

Baron T.

Christina T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015