Roops Enterprises Limited in Aberdeen, AB11 5HS

Description

Data updated on: 01-11-2023

Based in 17 Justice Street, Aberdeen AB11 5HS Roops Enterprises Limited is a Private Limited Company with SC392337 Companies House Reg No. This firm was started thirteen years ago. This company's registered with SIC code 47110 which stands for . Roops Enterprises Ltd reported its account information for the period that ended on 2022-06-30. The business most recent annual confirmation statement was filed on 2023-01-15.

For thirteen years, this particular business has only been guided by 1 managing director: Rupinder M. who has been administering it since 2011-01-27.

Rupinder M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	247	113	8 822	8 986	5 444

Balance Sheet
Cash Bank In Hand	100	1 807	2 250	6 459	2 021	8 542
Current Assets		25 082	23 037	37 700	40 915	46 933	34 275	34 841	33 223	31 044	43 379	49 002	55 609
Debtors		1 440	787	1 241	1 374	871
Stocks Inventory		21 835	20 000	30 000	37 520	37 520
Tangible Fixed Assets		850	720	1 670	1 929	1 508
Net Assets Liabilities Including Pension Asset Liability	100	247
Net Assets Liabilities								5 130	2 480

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		147	13	8 722	8 886	5 344
Shareholder Funds	100	247	113	8 822	8 986	5 444

Other Financial Data
Average Number Employees During Period							3			3	2	2	2
Creditors						42 997	27 114	30 378	31 924	18 940	34 903	42 549	48 738
Creditors Due Within One Year		25 685	23 644	30 548	33 858	42 997
Fixed Assets		850				1 508	1 087	667	1 181	1 357	1 027	867	587
Net Current Assets Liabilities		-603	-607	7 152	7 057	3 936	7 161	4 463	1 299	12 104	8 476	6 453	6 871
Number Shares Allotted	100		100	100	100	100
Par Value Share	1		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 000		1 227	577
Tangible Fixed Assets Cost Or Valuation		1 000	1 000	2 227	2 804
Tangible Fixed Assets Depreciation		150	280	557	875	1 296
Tangible Fixed Assets Depreciation Charged In Period			130	277	318	421
Total Assets Less Current Liabilities		247	113	8 822	8 986	5 444	8 248	5 130	2 480	13 461	9 503	7 320	7 458
Creditors Due Within One Year Total Current Liabilities		25 685
Tangible Fixed Assets Depreciation Charge For Period		150

Company staff

Rupinder M.

Role: Director

Appointed: 27 January 2011

Latest update: 6 March 2024

People with significant control

Rupinder M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 8 October 2012
Start Date For Period Covered By Report	2011-01-27
End Date For Period Covered By Report	2011-06-30
Date Approval Accounts	8 October 2012
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014

Roops Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupinder M.

People with significant control

Rupinder M.

Accounts Documents

Company filings

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