Roshni Traders Limited in Hayes, UB3 1LH

Description

Data updated on: 01-11-2023

Roshni Traders Limited may be gotten hold of in 19 Shepiston Lane, in Hayes. The zip code is UB3 1LH. Roshni Traders has been operating in this business since it was established on 2011-01-25. The Companies House Registration Number is 07504237. This business's declared SIC number is 47190 and has the NACE code: Other retail sale in non-specialised stores. Roshni Traders Ltd reported its account information for the financial year up to 2022-01-31. The firm's latest annual confirmation statement was submitted on 2023-01-25.

Since 2011-01-25, this limited company has only been overseen by an individual director: Balram K. who has been with it for thirteen years.

Balram K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	19 460	41 476	64 961	88 199	84 999	95 677

Balance Sheet
Current Assets	107 285	108 343	76 594	78 056	54 553	53 017	48 164	31 161	18 721	87 380	144 617
Net Assets Liabilities						90 560	104 443	125 449	129 069	160 306	225 259
Cash Bank In Hand	12 315	11 902	10 945	4 653	5 524
Debtors	34 744	33 208	25 243	29 668	4 773
Intangible Fixed Assets	48 645	38 916	29 637	19 908	10 179
Net Assets Liabilities Including Pension Asset Liability	19 460	41 476	64 961	88 199	84 999	95 677
Stocks Inventory	60 226	63 233	40 406	43 735	44 256
Tangible Fixed Assets		1 316	523 281	523 743	521 560

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	19 459	41 475	64 960	88 198	84 998
Shareholder Funds	19 460	41 476	64 961	88 199	84 999	95 677

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							500	2 500	18 500	12 840	15 470
Average Number Employees During Period								3	3	2	1
Creditors						283 632	277 950	256 363	221 491	227 853	245 942
Fixed Assets	48 645	40 232	552 918	543 651	531 739	519 526	517 542	521 070	520 678	520 286	517 054
Net Current Assets Liabilities	-29 185	1 244	-242 523	-225 100	-233 923	-225 498	229 786	225 202	202 770	155 473	101 325
Total Assets Less Current Liabilities	19 460	41 476	310 395	318 551	297 816	294 028	287 756	295 868	317 908	364 813	415 729
Creditors Due After One Year			245 434	230 352	212 817	198 351
Creditors Due Within One Year	136 470	107 099	319 117	303 156	288 476	278 515
Intangible Fixed Assets Aggregate Amortisation Impairment		9 729	19 008	28 737	38 466
Intangible Fixed Assets Amortisation Charged In Period		9 729	9 279	9 729	9 729
Intangible Fixed Assets Cost Or Valuation	48 645	48 645	48 645	48 645	48 645
Tangible Fixed Assets Additions		1 531	523 619	2 645
Tangible Fixed Assets Cost Or Valuation		1 531	525 150	527 795	527 795
Tangible Fixed Assets Depreciation		215	1 869	4 052	6 235
Tangible Fixed Assets Depreciation Charged In Period		215	1 654	2 183	2 183

Company staff

Balram K.

Role: Director

Appointed: 25 January 2011

Latest update: 29 December 2023

People with significant control

Balram K.

Notified on 25 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	5 September 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	28 August 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	13 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 5 April 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	5 April 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2023
Annual Accounts 5 August 2016
Date Approval Accounts	5 August 2016

Roshni Traders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balram K.

People with significant control

Balram K.

Accounts Documents

Company filings

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