Rollerscoot Ltd in Paignton, TQ4 6NF

Description

Data updated on: 01-11-2023

Rollerscoot came into being in 2013 as a company enlisted under no 08452830, located at TQ4 6NF Paignton at 107 Dartmouth Road. This firm has been in business for 11 years and its current state is active. This company's principal business activity number is 47749 - Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Rollerscoot Limited reported its latest accounts for the period up to 2022-03-31. The business latest confirmation statement was released on 2023-03-26.

There is one director presently managing the following company, namely Ian G. who has been doing the director's responsibilities for 11 years.

Ian G. 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	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	-5 684	117 592	90 240

Balance Sheet
Current Assets	5 907	112 811	69 370	52 335	33 160	30 829	25 870	24 817	24 652	9 747
Net Assets Liabilities			90 240	71 282	49 467	41 608	35 519	30 526	26 662	1
Cash Bank In Hand	495	6 003	2 082
Debtors	2 912	13 349	235
Intangible Fixed Assets		7 097	6 664
Net Assets Liabilities Including Pension Asset Liability	-5 684	117 592	90 240
Stocks Inventory	2 500	93 459	67 053
Tangible Fixed Assets	2 500	27 958	25 416

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-5 685	-75 366	-102 718
Shareholder Funds	-5 684	117 592	90 240

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-350	-730	-735	-764	-1 044	-460	-960	-600
Average Number Employees During Period				2	2	1	1	1	1	1
Creditors			10 859	10 036	9 500	11 295	9 616	9 631	9 355	9 156
Fixed Assets	2 500	35 055	32 080	29 550	26 195	22 730	19 265	15 800	12 325	10
Net Current Assets Liabilities	-8 184	82 537	58 160	42 462	24 007	19 642	17 298	15 186	15 297	591
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			135	163	347	108
Total Assets Less Current Liabilities			90 590	72 012	50 202	42 372	35 519	30 986	27 622	601
Consideration For Shares Issued		40 720
Creditors Due Within One Year	14 091	30 274	11 210
Nominal Value Shares Issued		0
Number Shares Allotted	1 000 000	47 947	47 947
Number Shares Issued		47 947
Par Value Share		0	0
Share Premium Account		192 957	192 957
Value Shares Allotted	1	1	1

Company staff

Ian G.

Role: Director

Appointed: 20 March 2013

Latest update: 7 May 2024

People with significant control

Ian G.

Notified on 6 April 2016

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	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 12 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	12 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

Rollerscoot Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Terry S.

People with significant control

Ian G.

Accounts Documents

Company filings

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