Roof Tech Energi Ltd in Wirral, CH60 7SE

Description

Data updated on: 01-11-2023

Roof Tech Energi has been in this business for 11 years. Started under number 08786390, this firm is considered a Private Limited Company. You may visit the main office of the company during business hours at the following location: 1st Floor, 2 Castle Building Telegraph Road Heswall, CH60 7SE Wirral. This enterprise's Standard Industrial Classification Code is 43910 which stands for Roofing activities. 2022/03/31 is the last time the accounts were reported.

The limited company owes its success and constant progress to a group of two directors, specifically Andrea W. and Mathew W., who have been in charge of the company since Friday 22nd November 2013.

Executives who control the firm include: Mathew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea W. owns 1/2 or less 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	18 373	8 822	-8 808	-11 704

Balance Sheet
Cash Bank In Hand	20 047	17 925	24 606
Current Assets	33 815	29 993	37 734	33 458	17 682	6 008	7 443	6 965	57 279	52 785
Debtors	13 768	12 068	13 127
Tangible Fixed Assets		3 421	2 867
Net Assets Liabilities					9 303	4 224	5 606	38 221	3 903	18 731
Net Assets Liabilities Including Pension Asset Liability			-8 808	-11 704

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 273	8 722	-8 908
Shareholder Funds	18 373	8 822	-8 808	-11 704

Other Financial Data
Creditors Due Within One Year	15 442	24 592	49 409	44 996
Net Current Assets Liabilities	18 373	5 401	-11 675	-11 538	9 937	4 792	5 880	3 888	47 850	52 077
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		4 196	540
Tangible Fixed Assets Cost Or Valuation		4 196	4 736
Tangible Fixed Assets Depreciation		775	1 869
Tangible Fixed Assets Depreciation Charged In Period		775	1 094
Total Assets Less Current Liabilities	18 373	8 822	-8 808	-9 244	8 102	3 324	4 706	4 827	48 602	126 637
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 201	900	900	900	900	900
Average Number Employees During Period							2	2	2	2
Creditors					27 619	10 800	13 323	3 077	9 429	708
Fixed Assets			2 867	2 294	1 835	1 468	1 174	939	752	74 560
Accruals Deferred Income				2 460

Company staff

Andrea W.

Role: Director

Appointed: 22 November 2013

Latest update: 8 March 2024

Mathew W.

Role: Director

Appointed: 22 November 2013

Latest update: 8 March 2024

People with significant control

Mathew W.

Notified on 22 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrea W.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 13 July 2014
Start Date For Period Covered By Report	22 November 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 July 2014
Annual Accounts 26 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	26 October 2015
Annual Accounts 7th 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	7th December 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Roof Tech Energi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea W.

Mathew W.

People with significant control

Mathew W.

Andrea W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

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Accountant/Auditor, 2014

Name:

Address:

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