Ti Roche Limited in Harrow, HA1 2EY

Description

Data updated on: 01-11-2023

Ti Roche Limited with reg. no. 06465712 has been a part of the business world for sixteen years. This Private Limited Company is officially located at Bank House, 7 St. Johns Road, Harrow and company's area code is HA1 2EY. This firm's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Ti Roche Ltd reported its latest accounts for the financial year up to October 30, 2022. The company's most recent confirmation statement was submitted on January 7, 2023.

According to the latest update, we have only a single managing director in the company: Bethan P. (since 1st November 2012). Since 2011 Ann P., had been functioning as a director for the company until the resignation in May 2014. Additionally a different director, specifically Bethan P. resigned 13 years ago. To help the directors in their tasks, this specific company has been utilizing the skills of Ann P. as a secretary since January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2012-10-31	2013-10-31	2014-10-31	2015-10-30	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 420	-387	-2 933	7 054	-12 300	-7 085	-7 661

Balance Sheet
Cash Bank In Hand	4 337	31	10	1 509	7 477	5 129	14 099
Cash Bank On Hand							14 099	39 283	34 219	1 329	4 723	14 713	123
Current Assets	35 076	22 726	21 704	23 387	10 398	5 164	14 099	42 583	34 219	16 645	20 689	23 650	3 667
Debtors	30 739	22 695	21 694	21 878	2 921	35		3 300		15 316	15 966	8 937	3 544
Net Assets Liabilities Including Pension Asset Liability	16 420	-387	-2 933		-12 300	-7 085
Other Debtors										3 076	15 966	369
Property Plant Equipment							5 091	3 818	3 745	2 809	6 004	4 750	4 843
Tangible Fixed Assets	483	360	299	226	169	6 788	5 091
Net Assets Liabilities										12 318	498	257	-27 984

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100	100
Profit Loss Account Reserve	16 419	-388	-2 934	7 053	-12 400	-7 185	-7 761
Shareholder Funds	16 420	-387	-2 933	7 054	-12 300	-7 085	-7 661

Other Financial Data
Accrued Liabilities								1 199	1 199	1 202	1 201	1 202	1 152
Accumulated Depreciation Impairment Property Plant Equipment							4 848	6 121	7 370	8 306	10 308	4 293	5 678
Average Number Employees During Period							1	2	1	1	1	1	1
Capital Reserves				7 054	-12 399
Corporation Tax Payable								6 118	4 398		2 107	1 971
Creditors							26 851	38 983	11 871	7 136	15 225	10 950	8 468
Creditors Due Within One Year	19 038	23 401	24 936	16 559	22 867	19 037	26 851
Fixed Assets				226	169	6 788
Increase From Depreciation Charge For Year Property Plant Equipment								1 273	1 249	936	2 002	1 418	1 385
Net Current Assets Liabilities	16 038	-675	-3 232	6 828	-12 469	-13 873	-12 752	3 600	22 348	9 509	9 719	6 457	-24 359
Number Shares Allotted		1	1	1		100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors							21 430	26 177
Other Taxation Social Security Payable							5 421	12 806			344	438	10
Par Value Share		1	1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							9 939	9 939	11 115	11 115	7 430	9 043	10 521
Provisions For Liabilities Charges	101	72
Share Capital Allotted Called Up Paid	1	1	1	1	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 057	1 057	1 057		1 057	9 939
Tangible Fixed Assets Depreciation	574	697	758	831	888	3 151	4 848
Tangible Fixed Assets Depreciation Charged In Period		123	61	73		2 263	1 697
Total Additions Including From Business Combinations Property Plant Equipment									1 176		5 197	1 613	1 478
Total Assets Less Current Liabilities	16 521	-315	-2 933	7 054	-12 300	-7 085	-7 661	7 418	26 093	12 318	15 723	11 207	-19 516
Trade Creditors Trade Payables										24	24	1 276	12
Trade Debtors Trade Receivables								3 300		12 240		8 568	1 092
Bank Borrowings Overdrafts												3 420	2 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 433
Other Remaining Borrowings											15 225	10 950	8 468
Recoverable Value-added Tax													2 452
Tangible Fixed Assets Additions						8 882

Company staff

Bethan P.

Role: Director

Appointed: 01 November 2012

Latest update: 13 January 2024

Ann P.

Role: Secretary

Appointed: 07 January 2008

Latest update: 13 January 2024

People with significant control

Bethan P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Bethan P.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 1 March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	1 March 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 December 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	31 October 2015
End Date For Period Covered By Report	30 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022
Annual Accounts 29 December 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	29 December 2012
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	6 September 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Ti Roche Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethan P.

Ann P.

Ann P.

Bethan P.

People with significant control

Bethan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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HQ address,
2012

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2014

Accountant/Auditor,
2014 - 2012