Roof Over Your Head Ltd in Broadstairs, CT10 1JT

Description

Data updated on: 08-02-2023

Registered at Quorum House, Broadstairs CT10 1JT Roof Over Your Head Ltd was a Private Limited Company with 07793605 Companies House Reg No. The firm appeared on 30th September 2011. Roof Over Your Head Ltd had been prospering in the United Kingdom for at least 11 years.

This specific business was administered by an individual managing director: Paul D. who was controlling it for 11 years.

Paul D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	2	-3 396	-7 043

Balance Sheet
Cash Bank On Hand				8 784	1 708	509	236	112
Net Assets Liabilities				-7 043	-10 242	-13 827	-16 991	-20 032	-20 195
Cash Bank In Hand	100	18 200	22 272	8 784
Intangible Fixed Assets		1 800	4 320	3 720
Net Assets Liabilities Including Pension Asset Liability	100	2	-3 396	-7 043
Property Plant Equipment				1 328	832	336
Tangible Fixed Assets			487	1 328

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-98	-3 496	-7 143
Shareholder Funds	100	2	-3 396	-7 043

Other Financial Data
Accrued Liabilities Deferred Income								360	150
Accumulated Amortisation Impairment Intangible Assets				2 280	3 480	4 680	5 880	6 000
Accumulated Depreciation Impairment Property Plant Equipment				658	1 154	1 650	1 986	1 986
Average Number Employees During Period						1	1	1	1
Creditors				20 000	14 000	10 000	9 450	8 850	8 250
Dividends Paid On Shares							120
Increase From Amortisation Charge For Year Intangible Assets					1 200	1 200	1 200	120
Intangible Assets				3 720	2 520	1 320	120
Intangible Assets Gross Cost				6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	100	3 202	11 797	7 909	406	-5 483	-7 661	-11 182	-11 945
Other Creditors							7 897	10 934	11 795
Other Remaining Borrowings							9 450	8 850	8 250
Property Plant Equipment Gross Cost				1 986	1 986	1 986	1 986	1 986
Total Assets Less Current Liabilities	100	5 002	16 604	12 957	3 758	-3 827	-7 541	-11 182
Accrued Liabilities				252	264
Creditors Due After One Year		5 000	20 000	20 000
Creditors Due Within One Year		14 998	10 475	875
Fixed Assets		1 800	4 807	5 048	3 352	1 656	120
Increase From Depreciation Charge For Year Property Plant Equipment					496	496	336
Intangible Fixed Assets Additions		1 800	3 600	600
Intangible Fixed Assets Aggregate Amortisation Impairment			1 080	2 280
Intangible Fixed Assets Amortisation Charged In Period			1 080	1 200
Intangible Fixed Assets Cost Or Valuation		1 800	5 400	6 000
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100
Par Value Share		1	1	1	1	1	1
Profit Loss					-3 199
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			649	1 337
Tangible Fixed Assets Cost Or Valuation			649	1 986
Tangible Fixed Assets Depreciation			162	658
Tangible Fixed Assets Depreciation Charged In Period			162	496

Company staff

Paul D.

Role: Director

Appointed: 30 September 2011

Latest update: 16 September 2023

People with significant control

Paul D.

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 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	14 October 2022
Confirmation statement last made up date	30 September 2021

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Roof Over Your Head Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

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