Roskene Systems Ltd in Glasgow, G2 6HJ

Description

Data updated on: 01-11-2023

This firm is widely known as Roskene Systems Ltd. This company was started 13 years ago and was registered under SC396671 as its registration number. This head office of this company is located in Glasgow. You may visit it at 50 Suite 411, Baltic Chambers, 50 Wellington Street. This company's registered with SIC code 62020: Information technology consultancy activities. Roskene Systems Limited reported its latest accounts for the financial period up to 2022-06-30. The most recent confirmation statement was released on 2023-03-30.

To this date, this specific firm has only been guided by a single managing director: James D. who has been controlling it for 13 years.

James D. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	30 646	8 831	9 322	37 219

Balance Sheet
Cash Bank In Hand		7 704	11 842	2 477	22 423
Cash Bank On Hand					22 423	50 037	11 011	9			40 896	14 861
Current Assets	1	48 892	35 462	42 987	68 355	85 866	57 398	34 324	18 525	9 078	74 225	53 166
Debtors	1	41 188	23 620	40 510	45 932	27 829	45 739	34 315	18 525	9 078	33 329	38 305
Net Assets Liabilities					37 219	51 153	28 114			4 075	52 209	22 447
Net Assets Liabilities Including Pension Asset Liability	1	30 646	8 831	9 322	37 219
Property Plant Equipment					932	1 541	1 027	685	457	305	203	3 518
Tangible Fixed Assets		281	188	126	932

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		30 645	8 830	9 321	37 218
Shareholder Funds	1	30 646	8 831	9 322	37 219

Other Financial Data
Amount Specific Advance Or Credit Directors				20 256	27 562	29 030	36 584	28 903	13 981	3 123
Amount Specific Advance Or Credit Made In Period Directors					16 704	18 216	22 857	14 075
Amount Specific Advance Or Credit Repaid In Period Directors					9 398	16 748	15 303	21 756	14 922	17 104
Accrued Liabilities						490
Accumulated Depreciation Impairment Property Plant Equipment					722	1 481	1 995	2 337	2 565	2 717	2 819	4 299
Average Number Employees During Period						2	2	1	1	1	1	1
Bank Borrowings Overdrafts						582	5 852
Corporation Tax Payable						24 107	32 053
Corporation Tax Recoverable						2 769	10 715
Creditors					31 882	35 704	35 324	16 806	6 697	5 308	22 180	33 568
Creditors Due Within One Year		18 471	26 781	33 766	31 882
Increase From Depreciation Charge For Year Property Plant Equipment						759	514	342	228	152	102	1 480
Net Current Assets Liabilities	1	30 421	8 681	9 221	36 473	49 920	27 395	17 518	11 828	3 770	52 045	19 598
Number Shares Allotted	1	1	1	1	1
Other Taxation Social Security Payable							1
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 654	3 022	3 022	3 022	3 022	3 022	3 022	7 817
Provisions For Liabilities Balance Sheet Subtotal					186	308	308				39	669
Provisions For Liabilities Charges		56	38	25	186
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		419			1 235
Tangible Fixed Assets Cost Or Valuation		419	419	419	1 654
Tangible Fixed Assets Depreciation		138	231	293	722
Tangible Fixed Assets Depreciation Charged In Period		138	93	62	429
Total Additions Including From Business Combinations Property Plant Equipment						1 368						4 795
Total Assets Less Current Liabilities	1	30 702	8 869	9 347	37 405	43 703	28 422	18 203	12 285	4 075	52 248	23 116
Trade Debtors Trade Receivables						4 290
Advances Credits Directors		30 541	7 280	20 256	27 562
Advances Credits Made In Period Directors			12 200	20 688
Advances Credits Repaid In Period Directors			35 461	7 712

Company staff

James D.

Role: Director

Appointed: 30 March 2011

Latest update: 26 December 2023

People with significant control

James D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ursula D.

Notified on 13 April 2016

Ceased on 29 March 2022

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
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 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 November 2013

Roskene Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

People with significant control

James D.

Ursula D.

Accounts Documents

Company filings

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