Roupcycle Ltd in Fleet, GU52 0RD

Description

Data updated on: 01-11-2023

The firm is situated in Fleet registered with number: 09897891. The company was set up in 2015. The headquarters of the firm is located at Unit 1 Redfields Industrial Park Church Crookham. The zip code is GU52 0RD. The enterprise's principal business activity number is 38110 which stands for Collection of non-hazardous waste. 31st March 2022 is the last time account status updates were reported.

Since 2015-12-02, the company has only been supervised by an individual managing director: Roupen O. who has been managing it for 9 years.

Roupen O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	620	4 470

Balance Sheet
Current Assets	3 509	19 776	22 355	29 178	23 080	112 245	137 204	174 012
Cash Bank On Hand						70 208	37 604	38 239
Debtors	520					42 037	99 600	118 854
Net Assets Liabilities		4 470	943	1 404	4 168	33 922	34 619	38 224
Other Debtors						4 829	54 734	105 305
Property Plant Equipment						32 296	54 175
Cash Bank In Hand	2 989
Net Assets Liabilities Including Pension Asset Liability	620	4 470

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	610
Shareholder Funds	620	4 470

Other Financial Data
Description Principal Activities						38 110
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 748	5 748
Average Number Employees During Period				5	5	7	7	7
Creditors		29 625	37 308	45 374	35 094	-1 851	26 542	125 865
Fixed Assets		14 319	15 896	17 600	7 846	32 296
Total Assets					30 926	159 237
Total Liabilities					30 926	159 237
Amount Specific Advance Or Credit Directors						4 829	11 895	18 574
Amount Specific Advance Or Credit Made In Period Directors						5 060	8 555	12 534
Amount Specific Advance Or Credit Repaid In Period Directors						231	1 489	5 855
Accumulated Depreciation Impairment Property Plant Equipment						35 198	51 304	75 761
Amounts Owed By Group Undertakings						2 396	2 396
Bank Borrowings Overdrafts						50 000	41 618	32 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 954	4 813
Disposals Property Plant Equipment							8 750	19 250
Finance Lease Liabilities Present Value Total						-1 851	26 542	97 737
Increase From Depreciation Charge For Year Property Plant Equipment							18 060	29 270
Net Current Assets Liabilities	620	-9 849	14 953	16 196	12 014	-225	6 986	48 147
Other Creditors						34 082	28 256	32 140
Other Taxation Social Security Payable						23 385	11 666	19 799
Property Plant Equipment Gross Cost						67 494	105 479	163 575
Total Additions Including From Business Combinations Property Plant Equipment							46 735	77 346
Total Assets Less Current Liabilities	620	4 470	943	1 404	4 168	32 071	61 161	135 961
Trade Creditors Trade Payables						8 170	48 678	41 414
Trade Debtors Trade Receivables						34 812	38 310	13 549
Creditors Due After One Year	2 889
Creditors Due Within One Year	2 889	29 625
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Roupen O.

Role: Director

Appointed: 02 December 2015

Latest update: 21 February 2024

People with significant control

Roupen O.

Notified on 17 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-12-02
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Roupcycle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roupen O.

People with significant control

Roupen O.

Accounts Documents

Company filings

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