Roston Technical Services Limited in Town Quay, SO14 2AQ

Description

Data updated on: 05-08-2021

Registered as 06230381 seventeen years ago, Roston Technical Services Limited had been a private limited company until 2021-06-05 - the date it was dissolved. Its official registration address was Office D, Beresford House Town Quay. The company was known under the name Harveybridge until 2007-07-02 then the business name was replaced.

When it comes to the following business, most of director's assignments have so far been executed by Matthew H. and Rafe E.. Within the group of these two people, Rafe E. had carried on with the business for the longest period of time, having been a vital part of directors' team for 5 years.

The companies that controlled this firm included: Doyen Global Solutions Ltd owned over 3/4 of company shares. This business could have been reached in London at 40 Martell Road, SE21 8EN and was registered as a PSC under the registration number 08925137.

Previous company's names
Roston Technical Services Limited 2007-07-02
Harveybridge Limited 2007-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 014 519	1 305 375	1 434 339	2 051 530	2 291 210	2 741 759

Balance Sheet
Cash Bank On Hand						2 370 092	72 127	51 338
Current Assets	1 706 652	2 207 276	2 046 629	3 021 597	3 540 327	2 860 538	3 483 703	3 297 983
Debtors	1 482 005	1 956 325	1 878 966	2 556 949	1 848 006	490 363	3 411 576	3 246 645
Net Assets Liabilities							2 578 730	2 458 404
Other Debtors						25 573	42 842	267 620
Property Plant Equipment							665	702
Cash Bank In Hand	224 647	250 951	167 563	464 548	1 691 321	2 370 092
Net Assets Liabilities Including Pension Asset Liability	1 014 519	1 305 375	1 434 339	2 051 530	2 293 837	2 741 759
Tangible Fixed Assets		14 290	10 565	7 924	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	1 000
Profit Loss Account Reserve	1 014 419	1 305 275	1 434 239	2 051 430	2 292 837	2 740 759
Shareholder Funds	1 014 519	1 305 375	1 434 339	2 051 530	2 291 210	2 741 759

Other Financial Data
Total Fixed Assets Cost Or Valuation		19 054	19 054	19 054	0
Total Fixed Assets Depreciation		4 764	8 489	11 130	0
Total Fixed Assets Depreciation Charge In Period			3 725	2 641
Total Fixed Assets Depreciation Disposals					-11 130
Total Fixed Assets Disposals					-19 054
Accumulated Depreciation Impairment Property Plant Equipment							222	456
Additions Other Than Through Business Combinations Property Plant Equipment								271
Amounts Owed By Group Undertakings Participating Interests							2 659 024	2 652 595
Amounts Owed To Group Undertakings Participating Interests							255 681	495 636
Average Number Employees During Period						75	72	42
Corporation Tax Payable							116 445	3 016
Creditors						118 779	905 638	840 281
Depreciation Rate Used For Property Plant Equipment								25
Increase From Depreciation Charge For Year Property Plant Equipment							222	234
Net Current Assets Liabilities	1 014 519	1 291 085	1 423 774	1 992 763	3 109 307	2 741 759	2 578 065	2 457 702
Other Creditors							498 744	225 496
Other Taxation Social Security Payable						118 779	130 129	444
Property Plant Equipment Gross Cost							887	1 158
Total Assets Less Current Liabilities	1 014 519	1 305 375	1 434 339	2 000 687	3 108 407	2 741 759	2 578 730	2 458 404
Trade Creditors Trade Payables							21 084	115 689
Trade Debtors Trade Receivables						464 873	709 710	326 430
Administrative Expenses						340 536	238 733
Amounts Owed By Group Undertakings							2 659 024
Amounts Owed To Group Undertakings							255 681
Comprehensive Income Expense						447 922	-163 029
Cost Sales						5 344 049	2 740 774
Depreciation Expense Property Plant Equipment							222
Gross Profit Loss						858 657	61 921
Income From Shares In Group Undertakings						18 010
Interest Payable Similar Charges Finance Costs							8 391
Operating Profit Loss						532 237	-176 812
Other Interest Receivable Similar Income Finance Income						10 675
Other Operating Income Format1						14 116
Profit Loss						447 922	-163 029
Profit Loss On Ordinary Activities Before Tax						560 922	-185 203
Tax Tax Credit On Profit Or Loss On Ordinary Activities						113 000	-22 174
Total Additions Including From Business Combinations Property Plant Equipment							887
Turnover Revenue						6 202 706	2 802 695
Creditors Due After One Year Total Noncurrent Liabilities			0	-50 843	817 197	0
Creditors Due Within One Year Total Current Liabilities		916 191	622 855	1 028 834	431 020	118 779
Fixed Assets		14 290	10 565	7 924	0
Investments Current Assets		0	100	100	100	83
Tangible Fixed Assets Cost Or Valuation		19 054	19 054	19 054	0
Tangible Fixed Assets Depreciation		4 764	8 489	11 130	0
Tangible Fixed Assets Depreciation Charge For Period			3 725	2 641
Tangible Fixed Assets Depreciation Disposals					-11 130
Tangible Fixed Assets Disposals					-19 054
Creditors Due Within One Year	692 133	916 191
Tangible Fixed Assets Additions		19 054
Tangible Fixed Assets Depreciation Charged In Period		4 764
Amount Specific Advance Or Credit Directors	57 996	250 573