Roo Enterprises Limited in Stockton-on-tees, TS17 0FJ

Description

Data updated on: 01-11-2023

Roo Enterprises came into being in 2001 as a company enlisted under no 04182885, located at TS17 0FJ Stockton-on-tees at 8 Timberscombe Close. It has been in business for 23 years and its last known status is active. This company's SIC and NACE codes are 22290 which stands for Manufacture of other plastic products. Roo Enterprises Ltd released its latest accounts for the period that ended on 31st March 2022. The business most recent annual confirmation statement was submitted on 20th March 2023.

As mentioned in this specific enterprise's executives list, since 2001 there have been three directors: Brian C., Christopher N. and Anthony M.. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Anthony M. as a secretary for the last 23 years.

Anthony M. is the individual who has control over this firm, has substantial control or influence over the company.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 808	-40 072	-40 316	-40 544	-40 757

Balance Sheet
Property Plant Equipment					454	386	328	279	237	201	171	146
Tangible Fixed Assets	871	740	629	534	454

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-39 908	-40 172	-40 416	-40 644	-40 857
Shareholder Funds	-39 808	-40 072	-40 316	-40 544	-40 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 987	6 055	6 113	6 162	6 204	6 240	6 270	6 295
Average Number Employees During Period						1
Bank Borrowings Overdrafts					1 319	1 319	1 319	1 319	1 319	1 319	1 319	1 319
Creditors					41 211	41 344	41 477	41 610	41 743	41 876	42 009	42 142
Creditors Due Within One Year	40 679	40 812	40 945	41 078	41 211
Increase From Depreciation Charge For Year Property Plant Equipment						68	58	49	42	36	30	25
Net Current Assets Liabilities	-40 679	-40 812	-40 945	-41 078	-41 211	-41 344	-41 477	-41 610	-41 743	-41 876	-42 009	-42 142
Number Shares Allotted		100	100	100	100
Other Creditors					39 892	40 025	40 158	40 291	40 424	40 557	40 690	40 823
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 441	6 441	6 441	6 441	6 441	6 441	6 441
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 441	6 441	6 441	6 441
Tangible Fixed Assets Depreciation	5 570	5 701	5 812	5 907	5 987
Tangible Fixed Assets Depreciation Charged In Period		131	111	95	80
Total Assets Less Current Liabilities	-39 808	-40 072	-40 316	-40 544	-40 757	-40 958	-41 149	-41 331	-41 506	-41 675	-41 838	-41 996

Company staff

Brian C.

Role: Director

Appointed: 05 October 2001

Latest update: 26 March 2024

Christopher N.

Role: Director

Appointed: 20 March 2001

Latest update: 26 March 2024

Anthony M.

Role: Secretary

Appointed: 20 March 2001

Latest update: 26 March 2024

Anthony M.

Role: Director

Appointed: 20 March 2001

Latest update: 26 March 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Roo Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Christopher N.

Anthony M.

Anthony M.

Shaun C.

People with significant control

Anthony M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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