Roris Limited in Glasgow, G41 2LL

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Roris Limited. The company was founded twelve years ago and was registered under SC438278 as its reg. no. This office of the company is based in Glasgow. You may find them at 162 Darnley Street. This firm's SIC code is 64999 - Financial intermediation not elsewhere classified. The most recent financial reports were submitted for the period up to Tuesday 31st May 2022 and the most recent annual confirmation statement was released on Saturday 3rd December 2022.

This limited company owes its success and permanent development to two directors, who are Angela M. and Eoin M., who have been leading the firm since 2012-12-05.

Eoin M. is the individual who controls 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	2013-12-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	1 000	-35 088	-38 269

Balance Sheet
Cash Bank On Hand				5 705	16	40	567	3 042	79 377	62 436	36 677
Current Assets		1 000	102	12 005	8 966	5 390	5 917	8 392	79 727	62 786	37 027
Debtors				6 300	8 950	5 350	5 350	5 350	350	350	350
Net Assets Liabilities				-38 269	-64 105	-89 113	-93 189	-86 962	45 842	43 612	42 496
Other Debtors				6 300	8 950	5 350	5 350	5 350	350	350	350
Property Plant Equipment				771	694	625	562	506	455	410	24 669
Cash Bank In Hand		1 000	102	5 705
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	-35 088	-38 269
Tangible Fixed Assets				771

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000
Profit Loss Account Reserve			-36 088	-39 269
Shareholder Funds	1 000	1 000	-35 088	-38 269

Other Financial Data
Accrued Liabilities Deferred Income				2 500	2 540	3 740	4 430	3 920	2 660	650	1 640
Accumulated Depreciation Impairment Property Plant Equipment				86	163	232	295	351	402	447	488
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts						47 843	51 693	48 895	2 202
Bank Overdrafts								2 202	2 202
Creditors				51 045	73 765	95 128	99 668	95 860	34 340	19 584	19 200
Fixed Assets				771	694	625	562	506	455	410	24 669
Increase From Depreciation Charge For Year Property Plant Equipment					77	69	63	56	51	45	41
Net Current Assets Liabilities		1 000	-35 088	-39 040	-64 799	-89 738	-93 751	-87 468	45 387	43 202	17 827
Other Creditors				48 545	71 225	91 388	43 545	43 045	21 594	18 934	17 560
Property Plant Equipment Gross Cost				857	857	857	857	857	857	857	25 157
Taxation Social Security Payable									10 544
Total Additions Including From Business Combinations Property Plant Equipment											24 300
Total Assets Less Current Liabilities		1 000	-35 088	-38 269	-64 105	-89 113	-93 189	-86 962	45 842	43 612	42 496
Creditors Due Within One Year			35 190	51 045
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				857
Tangible Fixed Assets Cost Or Valuation				857
Tangible Fixed Assets Depreciation				86
Tangible Fixed Assets Depreciation Charged In Period				86

Company staff

Angela M.

Role: Director

Appointed: 05 December 2012

Latest update: 7 February 2024

Eoin M.

Role: Director

Appointed: 05 December 2012

Latest update: 7 February 2024

People with significant control

Eoin M.

Notified on 1 July 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 9 January 2014
Start Date For Period Covered By Report	2012-12-05
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 January 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 September 2015
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 September 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Roris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Eoin M.

People with significant control

Eoin M.

Accounts Documents

Company filings

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