Roshni (UK) Limited in Croydon, CR0 5HW

Description

Data updated on: 01-11-2023

This Roshni (UK) Limited company has been in this business field for at least 32 years, having launched in 1992. Started with Companies House Reg No. 02697505, Roshni (UK) was set up as a Private Limited Company with office in 1 Mill View Gardens, Croydon CR0 5HW. This firm's registered with SIC code 46310: Wholesale of fruit and vegetables. The business latest accounts cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Thu, 16th Mar 2023.

Sunil P. and Surendra P. are registered as the enterprise's directors and have been cooperating as the Management Board for twenty years. Additionally, the director's efforts are often supported by a secretary - Urmila P., who was selected by this limited company in 1992.

Executives with significant control over the firm are: Surendra P. has substantial control or influence over the company. Sunil P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	508 454	452 147

Balance Sheet
Cash Bank On Hand		296 596	499 700	698 035	628 065	620 304	625 262	617 676
Current Assets	702 712	814 128	840 890	741 901	657 936	646 678	650 381	639 241	589 467
Debtors	119 095	517 532	341 190	43 866	29 871	26 374	25 119	21 565
Net Assets Liabilities		452 147	449 541	442 424	412 640	394 073	390 716	375 827	356 000
Other Debtors		7 227	5 162	4 606	300	214	214
Property Plant Equipment		221 304	221 108	245 942	245 801	245 681	245 579	245 492
Cash Bank In Hand	582 933	296 596
Net Assets Liabilities Including Pension Asset Liability	508 454	452 147
Stocks Inventory	684
Tangible Fixed Assets	1 534	1 304

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	523 492	467 185
Shareholder Funds	508 454	452 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		20 414	20 610	20 776	20 917	21 037	21 139	21 226
Average Number Employees During Period					3	3	3	3	3
Creditors		583 285	612 457	545 419	491 097	498 286	505 244	507 691	476 890
Deferred Tax Asset Debtors		8 399	13 399
Increase From Depreciation Charge For Year Property Plant Equipment			196	166	141	120	102	87
Net Current Assets Liabilities	286 920	230 843	228 433	196 482	166 839	148 392	145 137	131 550	112 577
Other Creditors		1 198	1 198	1 222	1 222	1 215	1 215	1 215
Property Plant Equipment Gross Cost		241 718	241 718	266 718	266 718	266 718	266 718	266 718
Total Increase Decrease From Revaluations Property Plant Equipment				25 000
Trade Creditors Trade Payables		168 469	166 172	89 110	89 167	88 214	91 608	91 220
Trade Debtors Trade Receivables		501 906	322 629	39 260	29 571	22 825	22 825	21 565
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 215	1 995
Fixed Assets	221 534	221 304						245 492	245 418
Total Assets Less Current Liabilities	508 454	452 147						377 042	357 995
Creditors Due Within One Year	415 792	583 285
Investments Fixed Assets	220 000	220 000
Number Shares Allotted		20 000
Other Aggregate Reserves	-35 038	-35 038
Par Value Share		1
Share Capital Allotted Called Up Paid	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	21 718	21 718
Tangible Fixed Assets Depreciation	20 184	20 414
Tangible Fixed Assets Depreciation Charged In Period		230