William Roche Ltd in Teddington, TW11 0QA

Description

Data updated on: 01-11-2023

2016 is the year of the founding of William Roche Ltd, the firm which is situated at 25a Oxford Road, in Teddington. This means it's been 8 years William Roche has been on the British market, as it was founded on Friday 26th August 2016. Its registered no. is 10348666 and its post code is TW11 0QA. The firm's classified under the NACE and SIC code 90030 and has the NACE code: Artistic creation. The business most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-08-25.

As for the following limited company, all of director's tasks have so far been carried out by William R. who was formally appointed 8 years ago.

William R. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 643	5 430	1 871	31	25 852	25 889	11 493
Current Assets	14 643	11 754	1 871	4 863	25 852
Debtors		6 324	5 608	4 832
Net Assets Liabilities	8 937	1 225	478	543	11 369	8 320	1 981
Other Debtors			5 608	4 832
Property Plant Equipment	1 680	844	16

Other Financial Data
Version Production Software			2 020	2 020	2 021
Accrued Liabilities	1 200	900	900	900	900	900	900
Accumulated Depreciation Impairment Property Plant Equipment	827	1 663	2 491	2 507	2 507	2 507	2 507
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	7 386	11 373	1 409	4 320	14 483	17 569	9 512
Increase From Depreciation Charge For Year Property Plant Equipment		836	828	16
Loans From Directors	10	3 524	-5 608		53	1 439	13
Net Current Assets Liabilities	7 257	381	462	543	11 369	8 320	1 981
Nominal Value Allotted Share Capital			100	100	100	100	100
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost	2 507	2 507	2 507	2 507	2 507	2 507	2 507
Taxation Social Security Payable	6 176	6 949	6 117	3 420	13 530	15 230	8 599
Trade Debtors Trade Receivables		6 324
Advances Credits Directors			5 607	4 832
Advances Credits Made In Period Directors				76 941
Advances Credits Repaid In Period Directors				77 716
Amount Specific Advance Or Credit Directors			5 607	4 832
Amount Specific Advance Or Credit Made In Period Directors				76 941
Amount Specific Advance Or Credit Repaid In Period Directors				77 716
Fixed Assets	1 680
Total Assets Less Current Liabilities	8 937

Company staff

William R.

Role: Director

Appointed: 26 August 2016

Latest update: 21 February 2024

People with significant control

William R.

Notified on 26 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	26 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	26 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	26 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	26 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	26 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	26 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2017

William Roche Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

William R.

People with significant control

William R.

Accounts Documents

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