Roofus Ltd
21 Coronation Road Prestbury GL52 3DA Cheltenham
Number: 03791590
Incorporation date: 1999-06-18
Dissolution date: 2021-08-24
End of financial year: 30 August
Category: Private Limited Company
Status: Dissolved
Roofus came into being in 1999 as a company enlisted under no 03791590, located at GL52 3DA Cheltenham at 21 Coronation Road. This firm's last known status was dissolved. Roofus had been operating in this business field for 22 years.
Stephen C. was this company's director, arranged to perform management duties 25 years ago.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-30 | 2012-08-30 | 2013-08-30 | 2014-08-30 | 2015-08-30 | 2016-08-30 | 2017-08-30 | 2018-08-30 | 2019-08-30 |
| Currency | |||||||||
| Net Worth | 173 362 | 177 685 | 173 598 | 172 243 | 171 277 | 67 794 | |||
| Balance Sheet | |||||||||
| Current Assets | 4 939 | 7 854 | 2 852 | 1 433 | 392 | 1 395 | 97 526 | 15 475 | 16 269 |
| Net Assets Liabilities | 67 794 | 107 526 | 17 449 | ||||||
| Cash Bank In Hand | 4 939 | 7 854 | 2 852 | 1 433 | 392 | 1 395 | |||
| Intangible Fixed Assets | 171 323 | 171 031 | 170 746 | 170 518 | 169 898 | 64 119 | |||
| Net Assets Liabilities Including Pension Asset Liability | 173 362 | 177 685 | 173 598 | 173 657 | 171 277 | 67 794 | |||
| Tangible Fixed Assets | 292 | 580 | 580 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 18 371 | 18 371 | 18 000 | 18 000 | 18 000 | 18 000 | |||
| Profit Loss Account Reserve | 12 163 | 6 065 | -155 | -646 | 25 277 | 1 175 | |||
| Shareholder Funds | 173 362 | 177 685 | 173 598 | 172 243 | 171 277 | 67 794 | |||
| Other Financial Data | |||||||||
| Creditors | 12 000 | 16 269 | |||||||
| Fixed Assets | 171 323 | 171 031 | 170 746 | 170 623 | 170 478 | 64 699 | |||
| Net Current Assets Liabilities | 4 039 | 6 654 | 2 852 | 3 034 | 799 | 3 095 | 107 526 | 16 767 | 16 269 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 601 | 407 | 1 700 | 10 000 | 1 292 | ||||
| Total Assets Less Current Liabilities | 175 362 | 177 685 | 173 598 | 173 657 | 171 277 | 67 794 | 107 526 | 17 449 | 16 269 |
| Creditors Due After One Year | 2 000 | ||||||||
| Creditors Due Within One Year | 900 | 1 200 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 292 | 285 | 228 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 292 | 285 | 228 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 171 323 | 171 323 | 170 746 | 170 746 | 169 898 | 64 119 | |||
| Intangible Fixed Assets Disposals | 105 779 | ||||||||
| Number Shares Allotted | 18 000 | 19 000 | 19 000 | ||||||
| Other Aggregate Reserves | 15 199 | 25 620 | 27 753 | 26 889 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Revaluation Reserve | 127 000 | 127 000 | 127 000 | 127 000 | 127 000 | 47 619 | |||
| Share Capital Allotted Called Up Paid | 18 000 | 18 000 | 19 000 | 19 000 | |||||
| Share Premium Account | 629 | 629 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 292 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 725 | 725 | 580 | ||||||
| Tangible Fixed Assets Depreciation | 145 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 145 | ||||||||
Role: Secretary
Appointed: 18 June 1999
Latest update: 8 November 2023
Role: Director
Appointed: 18 June 1999
Latest update: 8 November 2023
| Account next due date | 30 May 2022 |
| Account last made up date | 30 August 2020 |
| Confirmation statement next due date | 28 November 2021 |
| Confirmation statement last made up date | 14 November 2020 |
| Annual Accounts 30 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-31 |
| End Date For Period Covered By Report | 2012-08-30 |
| Date Approval Accounts | 30 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-08-31 |
| Annual Accounts 30 May 2015 | |
| Start Date For Period Covered By Report | 2013-08-31 |
| End Date For Period Covered By Report | 2014-08-30 |
| Date Approval Accounts | 30 May 2015 |
| Annual Accounts 30 May 2016 | |
| Start Date For Period Covered By Report | 2014-08-31 |
| End Date For Period Covered By Report | 2015-08-30 |
| Date Approval Accounts | 30 May 2016 |
| Annual Accounts 30 May 2017 | |
| Start Date For Period Covered By Report | 2015-08-31 |
| End Date For Period Covered By Report | 2016-08-30 |
| Date Approval Accounts | 30 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-31 |
| End Date For Period Covered By Report | 2017-08-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-31 |
| End Date For Period Covered By Report | 2018-08-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-31 |
| End Date For Period Covered By Report | 2019-08-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-31 |
| End Date For Period Covered By Report | 2020-08-30 |
| Annual Accounts 30 May 2014 | |
| End Date For Period Covered By Report | 2013-08-30 |
| Date Approval Accounts | 30 May 2014 |
(3 pages)