Roskene Catering Limited
50 Suite 411, Baltic Chambers 50 Wellington Street G2 6HJ Glasgow
Number: SC381535
Incorporation date: 2010-07-06
Dissolution date: 2015-01-02
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
This business called Roskene Catering was started on July 6, 2010 as a private limited company. This business office was located in Glasgow on 50 Suite 411, Baltic Chambers, 50 Wellington Street. This place zip code is G2 6HJ. The official reg. no. for Roskene Catering Ltd was SC381535. Roskene Catering Ltd had been active for 5 years up until dissolution date on January 2, 2015.
Ursula D. was this specific company's director, appointed on July 6, 2010.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | -12 947 | -28 796 | -61 556 |
| Balance Sheet | |||
| Cash Bank In Hand | 1 144 | 2 340 | 2 398 |
| Current Assets | 4 973 | 4 889 | 4 650 |
| Debtors | 2 929 | 1 649 | 1 352 |
| Intangible Fixed Assets | 30 842 | 29 219 | |
| Net Assets Liabilities Including Pension Asset Liability | -12 947 | -28 796 | -61 556 |
| Stocks Inventory | 900 | 900 | 900 |
| Tangible Fixed Assets | 9 390 | 7 512 | 2 800 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | -13 047 | -28 896 | -61 656 |
| Shareholder Funds | -12 947 | -28 796 | -61 556 |
| Other Financial Data | |||
| Creditors Due After One Year | 17 332 | 11 721 | 7 102 |
| Creditors Due Within One Year | 40 820 | 58 695 | 61 904 |
| Fixed Assets | 40 232 | 36 731 | 2 800 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 623 | 3 246 | 32 465 |
| Intangible Fixed Assets Amortisation Charged In Period | 1 623 | 29 219 | |
| Intangible Fixed Assets Cost Or Valuation | 32 465 | 32 465 | |
| Net Current Assets Liabilities | -35 847 | -53 806 | -57 254 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 11 737 | 11 737 | |
| Tangible Fixed Assets Depreciation | 2 347 | 4 225 | 8 937 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 878 | 4 712 | |
| Total Assets Less Current Liabilities | 4 385 | -17 075 | -54 454 |
Role: Director
Appointed: 06 July 2010
Latest update: 2 February 2024
| Account next due date | 30 April 2015 |
| Account last made up date | 31 July 2013 |
| Return next due date | 03 August 2014 |
| Return last made up date | 06 July 2013 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| Annual Accounts 24 April 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 24 April 2013 |
| Annual Accounts 29 April 2014 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 29 April 2014 |
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