Roskena Ltd in Edinburgh, EH6 7BD

Description

Data updated on: 01-11-2023

Roskena came into being in 2013 as a company enlisted under no SC452018, located at EH6 7BD Edinburgh at Summit House. The company has been in business for eleven years and its state is active. This company's Standard Industrial Classification Code is 6100, that means Extraction of crude petroleum. 30th June 2022 is the last time when company accounts were filed.

With regards to this specific limited company, a variety of director's tasks have so far been carried out by Oliver K. who was arranged to perform management duties in 2013.

Oliver 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	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				183 529	141 941	104 089	100 072	88 445	51 916	44 093	36 957
Current Assets	104 869	148 263	148 263	211 038	141 941		100 072	94 567	58 496	44 093	36 957
Debtors	1 254	21 125	21 125	27 509				6 122	6 580
Net Assets Liabilities				179 953	135 995	103 703	97 202	94 314	57 990	152	-197
Other Debtors								1 430	208
Cash Bank In Hand	100 760	127 138	127 138	183 529
Net Assets Liabilities Including Pension Asset Liability	66 999	120 664	120 664	179 953
Stocks Inventory	2 855

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	66 899	120 564	120 564	179 853

Other Financial Data
Amounts Owed By Directors									6 372
Amounts Owed By Group Undertakings Participating Interests								4 692	6 372
Amounts Owed To Group Undertakings Participating Interests				3 539	3 929	193	988
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable				22 554			1 222
Creditors				31 085	5 946	386	2 870	253	506	43 941	37 154
Dividends Paid On Shares									30 000	51 500
Loans From Directors										43 448	36 408
Net Current Assets Liabilities	66 999	120 664	120 664	179 953	135 995	103 703	97 202	94 314	57 990	152	-197
Other Creditors					326	193	660	253	506	493	746
Other Taxation Social Security Payable				4 992	1 691
Total Assets Less Current Liabilities									57 990	152	-197
Trade Debtors Trade Receivables				27 509
Capital Employed	66 999	120 664	120 664	179 953
Creditors Due Within One Year	37 870	27 599	27 599	31 085
Number Shares Allotted	100		100	100
Number Shares Allotted Increase Decrease During Period	100		100	100
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Value Shares Allotted Increase Decrease During Period	100		100

Company staff

Oliver K.

Role: Director

Appointed: 11 June 2013

Latest update: 25 March 2024

People with significant control

Oliver K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-06-11
Date Approval Accounts	11 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 August 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2014

Roskena Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver K.

People with significant control

Oliver K.

Accounts Documents

Company filings

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