Roskill Information Services Limited in London, EC4R 9AN

Description

Data updated on: 01-11-2023

This particular Roskill Information Services Limited firm has been offering its services for at least 23 years, having started in 2001. Started with Companies House Reg No. 04162269, Roskill Information Services is categorised as a Private Limited Company located in 2nd Floor Regis House, London EC4R 9AN. The listed name transformation from Stablegrove to Roskill Information Services Limited came on Wednesday 30th May 2001. The enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Roskill Information Services Ltd released its latest accounts for the financial year up to 2021/05/31. Its most recent annual confirmation statement was filed on 2023/02/16.

Our data about this particular enterprise's management implies there are two directors: Simon C. and Mark B. who joined the company's Management Board on Monday 15th May 2023 and Wednesday 1st February 2023. To provide support to the directors, this specific firm has been utilizing the skills of Andrew R. as a secretary since 2023.

Previous company's names
Roskill Information Services Limited 2001-05-30
Stablegrove Limited 2001-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand	491 488	290 171	156 988	665 686
Current Assets	1 395 934	1 315 651	1 312 337	1 627 908
Debtors	904 446	1 025 480	1 155 349	962 222
Net Assets Liabilities	361 601	442 381	550 417	682 693
Other Debtors		150 193	143 279	60 858
Property Plant Equipment	38 473	30 889	38 431	30 087

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		24 212	28 650	29 674
Accumulated Depreciation Impairment Property Plant Equipment		93 623	109 378	117 722
Amounts Owed By Related Parties		610 560	661 193	324 287
Amounts Owed To Group Undertakings		389 400	448 535	448 535
Average Number Employees During Period			28	30
Corporation Tax Payable		64 311	40 513	80 104
Creditors	1 076 923	904 449	795 588	968 741
Disposals Intangible Assets		6 037
Disposals Property Plant Equipment		7 584
Dividends Paid On Shares		5 974	1 536
Dividends Paid On Shares Interim		175 340	72 834	6 500
Fixed Assets	50 584	36 963	40 067	30 699
Future Minimum Lease Payments Under Non-cancellable Operating Leases		120 061	37 215	12 697
Increase From Amortisation Charge For Year Intangible Assets			4 438	1 024
Increase From Depreciation Charge For Year Property Plant Equipment			16 174	8 344
Intangible Assets	12 011	5 974	1 536	512
Intangible Assets Gross Cost	12 011	5 974	30 186
Investments Fixed Assets	100	100	100	100
Investments In Group Undertakings Participating Interests		100	100	100
Net Current Assets Liabilities	319 011	411 202	516 749	659 167
Other Creditors		338 471	159 324	265 419
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			419
Other Disposals Property Plant Equipment			503
Other Taxation Social Security Payable		36 454	43 017	52 249
Property Plant Equipment Gross Cost	38 473	30 889	147 809
Provisions For Liabilities Balance Sheet Subtotal	7 994	5 784	6 399	7 173
Total Additions Including From Business Combinations Property Plant Equipment			23 800
Total Assets Less Current Liabilities	369 595	448 165	556 816	689 866
Trade Creditors Trade Payables		75 813	104 199	122 434
Trade Debtors Trade Receivables		264 727	350 877	577 077