Rollpay Umbrella Ltd
6th Floor Park Row LS1 5JL Leeds
Number: 07950289
Incorporation date: 2012-02-15
Dissolution date: 2020-04-09
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Rollpay Umbrella started conducting its business in the year 2012 as a Private Limited Company under the ID 07950289. This company's headquarters was situated in Leeds at 6th Floor. This Rollpay Umbrella Limited business had been on the market for eight years. The registered name of this business was changed in 2016 to Rollpay Umbrella Limited. This company former name was Rollpay.
The company was directed by just one director: Matthew D., who was appointed in 2012.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 57 342 | 14 448 | -34 544 |
| Balance Sheet | |||
| Cash Bank In Hand | 79 758 | 56 324 | 25 282 |
| Current Assets | 158 459 | 124 298 | 124 335 |
| Debtors | 78 701 | 67 974 | 99 053 |
| Tangible Fixed Assets | 198 | 1 605 | 9 798 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 57 242 | 14 348 | -34 644 |
| Shareholder Funds | 57 342 | 14 448 | -34 544 |
| Other Financial Data | |||
| Creditors Due Within One Year | 101 315 | 111 455 | 168 677 |
| Net Current Assets Liabilities | 57 144 | 12 843 | -44 342 |
| Number Shares Allotted | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 299 | 2 260 | 13 568 |
| Tangible Fixed Assets Cost Or Valuation | 299 | 2 559 | 16 127 |
| Tangible Fixed Assets Depreciation | 101 | 954 | 6 329 |
| Tangible Fixed Assets Depreciation Charged In Period | 101 | 853 | 5 375 |
| Total Assets Less Current Liabilities | 57 342 | 14 448 | -34 544 |
Role: Secretary
Appointed: 15 February 2012
Latest update: 4 November 2023
Role: Director
Appointed: 15 February 2012
Latest update: 4 November 2023
| Account next due date | 31 July 2016 |
| Account last made up date | 31 October 2014 |
| Confirmation statement next due date | 01 March 2017 |
| Return last made up date | 15 February 2016 |
| Annual Accounts 14 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 14 May 2014 |
| Annual Accounts 9 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 9 July 2015 |
| Annual Accounts 31 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 31 July 2013 |
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Regents Place 338 Euston Road
NW1 3BT
Regents Place 338 Euston Road
NW1 3BT
Regents Place 338 Euston Road
NW1 3BT