Roland S Allen Limited in Bristol, BS6 6LT

Description

Data updated on: 01-11-2023

05998149 is a reg. no. for Roland S Allen Limited. The firm was registered as a Private Limited Company on 14th November 2006. The firm has been operating on the British market for 18 years. This business could be contacted at 23 Westfield Park in Bristol. The company's post code assigned to this location is BS6 6LT. The firm's declared SIC number is 62090: Other information technology service activities. Roland S Allen Ltd reported its latest accounts for the financial period up to 2022-11-30. The company's latest confirmation statement was filed on 2022-11-14.

Roland A. is the firm's single managing director, that was chosen to lead the company 18 years ago.

Roland A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	18 283	15 141	4 747	13 657	16 960

Balance Sheet
Cash Bank On Hand					595	1 815	19 934	58 136	106 307	40 100	127 871
Current Assets	31 682	30 556	17 319	26 683	32 083	31 313	40 214	58 136	113 477	125 168	151 114
Debtors	31 258	24 656	6 183	17 746	31 488	29 498	20 280		7 170	85 068	23 243
Net Assets Liabilities						19 882	27 646	41 663	91 084	109 723	134 719
Other Debtors					20 290	29 498	20 280		7 170	85 068	23 243
Cash Bank In Hand	424	5 900	11 136	8 937	595
Net Assets Liabilities Including Pension Asset Liability	18 283	15 141	4 747	13 657	16 960

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 183	15 041	4 647	13 557	16 860
Shareholder Funds	18 283	15 141	4 747	13 657	16 960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 761	1 761	1 761	1 761	1 761	1 761
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable					14 123	10 431	10 818	13 692	21 153	14 094	14 911
Creditors					15 123	11 431	12 568	16 473	22 393	15 445	16 395
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Net Current Assets Liabilities	18 283	15 141	4 747	13 657	16 960	19 882	27 646	41 663	91 084	109 723	134 719
Other Creditors					1 000	1 000	1 750	2 781	1 240	1 253	1 253
Other Taxation Social Security Payable										98	231
Property Plant Equipment Gross Cost						1 761	1 761	1 761	1 761	1 761	1 761
Total Assets Less Current Liabilities	18 283	15 141	4 747	13 657	16 960	19 882	27 646	41 663	91 084	109 723	134 719
Trade Debtors Trade Receivables					11 198
Advances Credits Directors				6 198	20 105	29 313	20 095	1 541	7 170	85 068	23 243
Advances Credits Made In Period Directors					13 907	9 208	20 095	21 636	8 711	85 397
Advances Credits Repaid In Period Directors							29 313			7 499
Creditors Due Within One Year	13 399	15 415	12 572	13 026	15 123
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation		1 761	1 761	1 761	1 761
Tangible Fixed Assets Depreciation		1 761	1 761	1 761	1 761

Company staff

Roland A.

Role: Director

Appointed: 14 November 2006

Latest update: 19 March 2024

People with significant control

Roland A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 August 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	5 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Roland S Allen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland A.

Helen A.

People with significant control

Roland A.

Accounts Documents

Company filings

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