Company information:
Stephen Roe Limited (No: 09628930)
Address: 19 DUKES AVENUE, LONDON, N3 2DE, UNITED KINGDOM
Status: Active
Incorporated: 06-Aug-2015
Accounts Next Due: 31-Dec-2025
Next Confirmation Statement Due: 22-Jun-2024
Industry Class: 47799 - Retail sale of other second-hand goods in stores (not incl. antiques)
Current Director: STEPHEN WILLIAM ROE ( DOB: Mar-1953 From: Jun-2015 )
Current Director: CAITRIONA MARY FITZGERALD ROE ( DOB: Nov-1956 From: Jun-2015 )
Current Secretary: STEPHEN JOHN AGUILAR-MILLAN ( From: Jun-2015 )
Current Secretary: THE GREENWAYS PARTNERSHIP LIMITED ( From: Jun-2019 )
Resigned Secretary: STEPHEN JOHN AGUILAR-MILLAN ( From: Jun-2015 To: Jun-2019 )
Persons of Significant Control:
Stephen William Roe, 19 Dukes Avenue, London, N3 2DE, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Caitriona Mary Fitzgerald Roe, 19 Dukes Avenue, London, N3 2DE, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | 48,089 | 47,462 | 99,330 | 129,014 | 186,448 | 154,531 | 157,821 | 226,504 | 381,268 | 48089.0,47462.0,99330.0,129014.0,186448.0,154531.0,157821.0,226504.0,381268.0 |
| Current assets / Total inventories | 18,615 | 69,050 | 74,342 | 86,788 | 101,593 | 109,330 | 118,188 | 0.0,0.0,18615.0,69050.0,74342.0,86788.0,101593.0,109330.0,118188.0 | ||
| Current assets / Cash at bank and on hand | 43,089 | 47,462 | 80,715 | 59,964 | 112,106 | 67,710 | 56,228 | 117,174 | 263,080 | 43089.0,47462.0,80715.0,59964.0,112106.0,67710.0,56228.0,117174.0,263080.0 |
| Net current assets (liabilities) | 18,472 | 27,227 | 68,247 | 111,226 | 156,226 | 153,620 | 155,613 | 208,471 | 313,293 | 18472.0,27227.0,68247.0,111226.0,156226.0,153620.0,155613.0,208471.0,313293.0 |
| Total assets less current liabilities | 18,472 | 27,227 | 68,247 | 111,226 | 156,226 | 153,620 | 155,613 | 208,471 | 313,293 | 18472.0,27227.0,68247.0,111226.0,156226.0,153620.0,155613.0,208471.0,313293.0 |
| Creditors | 29,617 | 20,235 | 31,083 | 17,788 | 30,222 | 911 | 2,208 | 18,033 | 67,975 | 29617.0,20235.0,31083.0,17788.0,30222.0,911.0,2208.0,18033.0,67975.0 |
| Net assets (liabilities) | 18,472 | 27,227 | 68,247 | 111,226 | 156,226 | 153,620 | 155,613 | 208,471 | 313,293 | 18472.0,27227.0,68247.0,111226.0,156226.0,153620.0,155613.0,208471.0,313293.0 |