Roost People Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

This Roost People Limited firm has been offering its services for at least 13 years, as it's been founded in 2011. Started with Registered No. 07754898, Roost People was set up as a Private Limited Company with office in 20 Havelock Road, Hastings TN34 1BP. The enterprise's registered with SIC code 70229, that means Management consultancy activities other than financial management. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-08-30.

In order to be able to match the demands of its client base, this company is constantly being improved by a unit of two directors who are Colin B. and Patrick H.. Their joint efforts have been of crucial importance to this specific company since August 2023.

Patrick H. is the individual who has 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-159 174	-267 971	-557 516	-608 087	-527 588

Balance Sheet
Cash Bank In Hand	49	1 034	1 129	1	5 509
Cash Bank On Hand					5 509	4 209	922	65 435	28	108	204	89
Current Assets	149 652	325 055	229 219	91 201	123 890	154 511	58 815	155 456	103 192	124 884	70 093	699 611
Debtors	149 603	324 021	228 090	91 200	118 381	150 302	57 893	90 021	103 164	124 776	69 889	699 522
Net Assets Liabilities					-527 588	-391 845	-658 551	-644 585	-968 533	-851 084	-785 451	-528 782
Net Assets Liabilities Including Pension Asset Liability	-159 174	-267 971	-557 516	-608 087	-527 588
Property Plant Equipment						314	198	43	5 312	4 516	3 838	3 263
Tangible Fixed Assets			661	335
Other Debtors									893	4 177

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-159 175	-267 972	-557 517	-608 088	-527 589
Shareholder Funds	-159 174	-267 971	-557 516	-608 087	-527 588

Other Financial Data
Accrued Liabilities					3 000	3 199	5 700	3 300	2 748	2 750	2 749	3 025
Accumulated Depreciation Impairment Property Plant Equipment					986	1 141	1 257	1 412	2 393	3 189	3 867	4 442
Average Number Employees During Period					5	4	4	3		4	6	5
Bank Borrowings Overdrafts										50 000	20 403	22 222
Creditors					500 000	440 000	440 000	500 000	500 000	150 000	542 625	537 182
Creditors Due After One Year	250 000	500 000	500 000	500 000	500 000
Creditors Due Within One Year	58 826	93 026	287 396	199 623	151 478
Increase From Depreciation Charge For Year Property Plant Equipment						155	116	155		796	678	575
Loans From Directors					48 254	13 454	84 757	211 593
Loans From Related Parties					500 000	440 000	440 000	500 000
Net Current Assets Liabilities	90 826	232 029	-58 177	-108 422	-27 588	47 841	-218 749	-144 628	-473 845	-705 600	-246 664	5 137
Number Shares Allotted		1	1	1	1
Other Creditors					6 356	11 448	5 957	7 350	164 000	683 203		172 333
Other Taxation Social Security Payable					34 776	39 265	12 018	37 172	55 112	38 576	24 682	24 892
Par Value Share		1	1	1	1
Prepayments					77	84		1 332	1 375	1 631	14 299	8 373
Property Plant Equipment Gross Cost					986	1 455	1 455		7 705	7 705	7 705
Recoverable Value-added Tax									1 181		10 859	19 219
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			986
Tangible Fixed Assets Cost Or Valuation			986	986
Tangible Fixed Assets Depreciation			325	651	986
Tangible Fixed Assets Depreciation Charged In Period			325	326	335
Total Additions Including From Business Combinations Property Plant Equipment						469
Total Assets Less Current Liabilities	90 826	232 029	-57 516	-108 087	-27 588	48 155	-218 551	-144 585	-468 533	-701 084	-242 826	8 400
Trade Creditors Trade Payables							151 996	32 134	34 478	20 467	89 062	92 830
Trade Debtors Trade Receivables					118 304	150 218	57 893	88 689	99 715	118 968	44 731	671 930
Value-added Tax Payable					59 092	39 304	17 136	8 535
Corporation Tax Payable									100

Company staff

Colin B.

Role: Director

Appointed: 01 August 2023

Latest update: 1 April 2024

Patrick H.

Role: Director

Appointed: 30 August 2011

Latest update: 1 April 2024

People with significant control

Patrick H.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 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	30 March 2015
Annual Accounts 31 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	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 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	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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Roost People Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Patrick H.

Mark Y.

Mark Y.

People with significant control

Patrick H.

Accounts Documents

Company filings

Filing category

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