The Roath Group Limited in Fareham, PO16 7BB

Description

Data updated on: 01-11-2023

The Roath Group Limited can be reached at Fareham at Kintyre House. Anyone can search for the firm by its zip code - PO16 7BB. This enterprise has been operating on the English market for 7 years. This business is registered under the number 10699916 and their last known status is active. The company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The Roath Group Ltd released its latest accounts for the financial year up to 31st March 2022. The latest annual confirmation statement was filed on 29th March 2023.

There seems to be a team of two directors supervising this particular company at the moment, specifically Simon R. and Peter R. who have been performing the directors assignments since June 17, 2022.

Executives who control the firm include: Simon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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			16 384	10 048	482 681	289 430
Current Assets		570 972	509 885	537 905	1 516 732	873 486
Debtors			493 501	527 857	1 034 051	584 056
Net Assets Liabilities	-25 068	-82 082	-43 762	229 274	201 991	354 420
Other Debtors			141 572	141 572	544 640	556 983
Property Plant Equipment					37 862	30 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 465	17 037
Amounts Owed By Related Parties			351 929	386 285	489 411
Amounts Owed To Group Undertakings						583 226
Average Number Employees During Period	1	1	1	1	1	4
Bank Borrowings Overdrafts			663 750	961 244	2 555 072	4 088 103
Corporation Tax Payable						12 255
Creditors	952 120	663 750	663 750	961 244	2 589 135	4 113 501
Fixed Assets	927 052	927 152	947 071	1 240 100	2 063 005	5 491 215
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				293 029
Increase From Depreciation Charge For Year Property Plant Equipment						7 572
Investment Property			946 971	1 240 000	2 025 043	5 460 825
Investment Property Fair Value Model			946 971	1 240 000	2 025 043	5 460 825
Investments Fixed Assets			100	100	100	100
Investments In Group Undertakings Participating Interests			100	100	100	100
Net Current Assets Liabilities	-952 120	-345 484	-327 083	1 758	794 556	-952 618
Other Creditors			836 968	536 147	34 063	25 398
Other Taxation Social Security Payable						366
Property Plant Equipment Gross Cost					47 327
Provisions For Liabilities Balance Sheet Subtotal				51 340	66 435	70 676
Total Assets Less Current Liabilities	-25 068	581 668	619 988	1 241 858	2 857 561	4 538 597
Trade Creditors Trade Payables						1 213
Trade Debtors Trade Receivables						27 073

Company staff

Simon R.

Role: Director

Appointed: 17 June 2022

Latest update: 18 January 2024

Peter R.

Role: Director

Appointed: 30 March 2017

Latest update: 18 January 2024

People with significant control

Simon R.

Notified on 14 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter R.

Notified on 30 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

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	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Roath Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Peter R.

People with significant control

Simon R.

Peter R.

Accounts Documents

Company filings

Filing category

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