Ror Analytics Ltd in Newcastle Upon Tyne, NE1 3DY

Description

Data updated on: 04-12-2021

This company called Ror Analytics was established on 11th March 2013 as a private limited company. This company registered office was registered in Newcastle Upon Tyne on C/o Forbes Young Accountancy Ltd, Rotterdam House, 116 Quayside, Quayside. The address postal code is NE1 3DY. The company registration number for Ror Analytics Ltd was 08439102. Ror Analytics Ltd had been active for eight years until 12th October 2021.

Lee R. was this specific enterprise's director, assigned to lead the company eleven years ago.

Executives who had control over the firm were as follows: Lee R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lorraine R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 440	18 683	8 449

Balance Sheet
Cash Bank In Hand	18 104	4 844	5 478
Cash Bank On Hand			5 478	2 599
Current Assets	30 785	42 869	31 190	30 347	30 542	29 519	30 208	754
Debtors	12 681	38 025	25 712	27 748
Other Debtors			25 712	19 900
Property Plant Equipment			1 657	1 243
Tangible Fixed Assets	2 486	2 210	1 657
Net Assets Liabilities Including Pension Asset Liability	13 440	18 683

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	13 438	18 681	8 447
Shareholder Funds	13 440	18 683	8 449

Other Financial Data
Total Fixed Assets Additions	3 726	1 449
Total Fixed Assets Cost Or Valuation	3 726	5 175
Total Fixed Assets Depreciation	1 240	2 965
Total Fixed Assets Depreciation Charge In Period	1 240	1 725
Accumulated Depreciation Impairment Property Plant Equipment			3 518	3 932
Administrative Expenses			40 392	33 710
Average Number Employees During Period				1	1	1	1	1
Creditors			24 398	29 208	29 949	28 875	30 710	4 085
Creditors Due Within One Year			24 398
Depreciation Expense Property Plant Equipment			553	414
Fixed Assets	2 486	2 210		1 243	932	699	524	393
Increase From Depreciation Charge For Year Property Plant Equipment				414
Net Current Assets Liabilities	10 954	16 473	6 792	1 139	593	644	-502	-3 331
Number Shares Allotted			2
Other Taxation Social Security Payable			24 398	26 510
Par Value Share			1
Profit Loss			75 066	80 244
Profit Loss On Ordinary Activities Before Tax			94 203	100 630
Property Plant Equipment Gross Cost			5 175
Share Capital Allotted Called Up Paid			2
Tangible Fixed Assets Cost Or Valuation	3 726	5 175
Tangible Fixed Assets Depreciation	1 240	2 965	3 518
Tangible Fixed Assets Depreciation Charged In Period			553
Tax Tax Credit On Profit Or Loss On Ordinary Activities			19 137	20 386
Total Assets Less Current Liabilities	13 440	18 683	8 449	2 382	1 525	1 343	22	-2 938
Trade Creditors Trade Payables				2 698
Trade Debtors Trade Receivables				7 848
Turnover Revenue			134 595	134 340
Creditors Due Within One Year Total Current Liabilities	19 831	26 396
Tangible Fixed Assets Additions	3 726	1 449
Tangible Fixed Assets Depreciation Charge For Period	1 240	1 725

Company staff

Lee R.

Role: Director

Appointed: 11 March 2013

Latest update: 20 June 2023

People with significant control

Lee R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorraine R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	25 March 2022
Confirmation statement last made up date	11 March 2021

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Ror Analytics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee R.

People with significant control

Lee R.

Lorraine R.

Accounts Documents

Company filings

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