Rooftechcare Ltd in Thornton, KY1 4BH

Description

Data updated on: 01-11-2023

Started with Reg No. SC435324 twelve years ago, Rooftechcare Ltd was set up as a Private Limited Company. The business active registration address is 4 Churchlane, Thornton. This firm's SIC code is 43910 meaning Roofing activities. 2022-09-30 is the last time when the accounts were filed.

Christopher G. is the following company's individual director, that was appointed on 23rd October 2012.

Christopher G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth		15 114	10 944	2 645	1 597

Balance Sheet
Cash Bank In Hand		12 132	10 433	15 837	13 523
Current Assets		21 047	15 790	16 869	17 303
Debtors		8 475	4 917	592	3 340
Net Assets Liabilities Including Pension Asset Liability		15 114	10 944	2 645	1 597
Stocks Inventory		440	440	440	440
Tangible Fixed Assets	12 080	9 174	15 528	4 461	12 745

Capital & Reserves
Profit Loss Account Reserve		15 114	10 944	2 645	1 597
Shareholder Funds		15 114	10 944	2 645	1 597

Other Financial Data
Advances Credits Directors
Creditors Due Within One Year		15 107	20 374	18 685	28 451
Net Current Assets Liabilities		5 940	-4 584	-1 816	-11 148
Tangible Fixed Assets Additions			24 700	2 546
Tangible Fixed Assets Cost Or Valuation	12 080	12 080	19 980	7 026	18 629
Tangible Fixed Assets Depreciation		2 906	4 452	2 565	5 884
Tangible Fixed Assets Depreciation Charged In Period		2 906	4 276	1 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 730	3 263
Tangible Fixed Assets Disposals			16 800	15 500
Total Assets Less Current Liabilities		15 114	10 944	2 645	1 597

Company staff

Christopher G.

Role: Director

Appointed: 23 October 2012

Latest update: 22 February 2024

People with significant control

Christopher G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 7th April 2014
Start Date For Period Covered By Report	1 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7th April 2014
Annual Accounts 19th June 2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19th June 2015
Annual Accounts 23rd May 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23rd May 2016
Annual Accounts 5th May 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5th May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Rooftechcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

People with significant control

Christopher G.

Accounts Documents

Company filings

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