Roup Limited in South Shields, NE33 4JD

Description

Data updated on: 01-11-2023

Located in 154-156 Laygate, South Shields NE33 4JD Roup Limited is a Private Limited Company with 02103027 registration number. This firm was founded 37 years ago. This company's SIC code is 68201 which means Renting and operating of Housing Association real estate. 2022-03-31 is the last time when account status updates were filed.

In order to satisfy their customer base, this limited company is consistently supervised by a number of two directors who are Mohamed S. and Sukdave S.. Their constant collaboration has been of crucial use to the limited company since 2021. Furthermore, the managing director's responsibilities are constantly helped with by a secretary - Julika S., who was selected by the limited company in March 2017.

Sukdave S. 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
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	90 606	100 045	105 967	108 444	114 731

Balance Sheet
Cash Bank In Hand		733	3 011	0	2 381
Current Assets		733	3 011	0	2 381
Net Assets Liabilities Including Pension Asset Liability	90 606	100 045	105 967	108 444	114 731
Tangible Fixed Assets	322 420	321 268	321 566	655 595	654 413

Capital & Reserves
Called Up Share Capital	82	82	82	82	82
Profit Loss Account Reserve	6 217	15 656	21 578	24 055	30 342
Shareholder Funds	90 606	100 045	105 967	108 444	114 731

Other Financial Data
Bank Loans Overdrafts After One Year			0	466 535	446 140
Creditors Due After One Year Total Noncurrent Liabilities			0	466 535	446 140
Creditors Due Within One Year Total Current Liabilities			216 224	78 449	93 795
Fixed Assets	322 420	321 268	321 566	655 595	654 413
Fixtures Fittings Tools Equipment			13 134	11 821	10 639
Fixtures Fittings Tools Equipment Cost Or Valuation			41 298	41 298	41 298
Fixtures Fittings Tools Equipment Depreciation			28 164	29 477	30 659
Fixtures Fittings Tools Equipment Depreciation Charge For Period				1 313	1 182
Land Buildings			308 432	643 774	643 774
Land Buildings Additions				335 342	0
Land Buildings Cost Or Valuation			308 432	643 774	643 774
Net Current Assets Liabilities	-95 719	-92 788	-91 889	-78 449	-91 414
Provisions For Liabilities Charges	847	2 273	2 386	2 167	2 128
Revaluation Reserve	84 307	84 307	84 307	84 307	84 307
Tangible Fixed Assets Additions		274	1 758	335 342	0
Tangible Fixed Assets Cost Or Valuation	347 698	347 972	349 730	685 072	685 072
Tangible Fixed Assets Depreciation	25 278	26 704	28 164	29 477	30 659
Tangible Fixed Assets Depreciation Charge For Period				1 313	1 182
Total Assets Less Current Liabilities	226 701	228 480	229 677	577 146	562 999
Creditors Due After One Year	135 248	126 162	121 324
Creditors Due Within One Year	95 719	93 521	94 900
Number Shares Allotted		82	82
Par Value Share		1	1
Secured Debts	136 874	126 162	121 324
Share Capital Allotted Called Up Paid	82	82	82
Tangible Fixed Assets Depreciation Charged In Period		1 426	1 460

Company staff

Mohamed S.

Role: Director

Appointed: 20 October 2021

Latest update: 30 January 2024

Julika S.

Role: Secretary

Appointed: 24 March 2017

Latest update: 30 January 2024

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	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 March 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Roup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed S.

Julika S.

Sukdave S.

Mahinder S.

Gurnam K.

Gurdave S.

People with significant control

Sukdave S.

Accounts Documents

Company filings

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