Roughly West Limited in Bristol, BS6 6LT

Description

Data updated on: 01-11-2023

Roughly West came into being in 2016 as a company enlisted under no 10098476, located at BS6 6LT Bristol at The Garden Suite 23 Westfield Park. The company has been in business for eight years and its current status is active. The company is known as Roughly West Limited. However, the company also was registered as Rotae until it was replaced two years from now. This company's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. 2022-07-31 is the last time company accounts were filed.

So far, the following limited company has only been guided by one managing director: Philip P. who has been caring of it for eight years.

Philip P. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Roughly West Limited 2022-07-29
Rotae Limited 2016-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	267	241	751	65 735	885 717	564 066
Current Assets	367	341	96 747	76 231	1 130 356	984 543
Debtors	100	100	95 996	10 496	244 639	420 477
Net Assets Liabilities	38 097	70 662	189 643	161 687	935 878	841 695
Other Debtors	100	100	95 496	10 496	244 639	402 957

Other Financial Data
Amount Specific Advance Or Credit Directors			86 714	1 714	66 714	190 473
Amount Specific Advance Or Credit Made In Period Directors			86 714		65 000	123 759
Amount Specific Advance Or Credit Repaid In Period Directors				85 000
Amounts Owed By Group Undertakings			500
Amounts Owed To Group Undertakings	909	22	109	11	2	2
Average Number Employees During Period		1	1	1	1	1
Creditors	133 255	101 652	69 417	86 537	42 999	30 000
Dividends Paid	108 000	127 050
Investments Fixed Assets	207 579	207 579	207 518	207 518	11	11
Investments In Group Undertakings	207 509	207 579	207 518	207 518	11	11
Net Assets Liabilities Subsidiaries	-145 330	-178 099
Net Current Assets Liabilities	-36 226	-35 265	51 542	40 706	978 866	871 684
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued But Not Fully Paid	25	25
Number Shares Issued Fully Paid			25	25
Number Shares Issued Specific Share Issue	25
Other Creditors	133 255	101 652	69 417	36 537	2 999	8 656
Other Investments Other Than Loans	70	70
Other Taxation Social Security Payable			8 682		21 125	49 911
Par Value Share	1	1	1	1
Percentage Class Share Held In Subsidiary	100	100
Profit Loss	145 997	159 614
Profit Loss Subsidiaries	92 842	196 269
Total Assets Less Current Liabilities	171 352	172 314	259 060	248 224	978 877	871 695
Trade Creditors Trade Payables	1				85 000	44 290
Bank Borrowings Overdrafts				50 000	40 000	30 000
Disposals Intangible Assets					175 000
Fixed Assets				207 518	11
Total Additions Including From Business Combinations Intangible Assets					175 000
Trade Debtors Trade Receivables						17 520

Company staff

Philip P.

Role: Director

Appointed: 01 April 2016

Latest update: 23 April 2024

People with significant control

Philip P.

Notified on 25 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Roughly West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

People with significant control

Philip P.

Accounts Documents

Company filings

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