Roth Group Ltd in Harrogate, HG1 2HR

Description

Data updated on: 01-11-2023

Roth Group Ltd could be contacted at Scottsdale House, 10-31 Springfield Avenue in Harrogate. The company's zip code is HG1 2HR. Roth Group has been in this business since the company was registered on 6th March 2017. The company's Companies House Reg No. is 10654141. The enterprise's principal business activity number is 64304 meaning Activities of open-ended investment companies. The business latest filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-09-23.

As for this particular company, a number of director's responsibilities up till now have been done by Paul W. and David M.. Amongst these two executives, David M. has administered company for the longest time, having been a vital addition to directors' team for five years.

Executives with significant control over this firm are: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	30 189	1 932	322	11 138	4 034	315
Current Assets			322	11 393	12 249	3 140
Debtors				255	8 115	2 684
Net Assets Liabilities	-88 151	-146 609	-1 697	-39 739	-44 426	-61 357

Other Financial Data
Creditors	118 340	148 541	2 019	51 132	56 675	34 754
Current Asset Investments					100	141
Net Current Assets Liabilities	-88 151	-146 609	-1 697	-39 739	-44 426	-31 614
Total Assets Less Current Liabilities	-88 151	-146 609	-1 697	-39 739	-44 426	-31 614
Advances Credits Directors	116 845	140 212	133	133	3 868	17 205
Advances Credits Made In Period Directors		52 380	140 079		3 735	13 337
Advances Credits Repaid In Period Directors	116 845	29 013

Company staff

Paul W.

Role: Director

Appointed: 21 May 2020

Latest update: 17 March 2024

David M.

Role: Director

Appointed: 09 July 2019

Latest update: 17 March 2024

People with significant control

David M.

Notified on 9 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell M.

Notified on 9 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul W.

Notified on 6 March 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Roth Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

David M.

Mick M.

Paul W.

People with significant control

David M.

Russell M.

Paul W.

Accounts Documents

Company filings

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