Company Information & Financial DataRoche Design Thematics Ltd
Registered address:
- T: 01942 674 703
Directors
Current | Date Appointed |
---|---|
Reveal name
Leigh, Lancashire, WN7
|
25 Sep 1997 |
Reveal name
Leigh, Lancashire, WN7
|
25 Sep 1997 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Salford, Lancashire, M7
|
15 Sep 1997 | 17 Sep 1997 |
Reveal name
Salford, Lancashire, M7
|
15 Sep 1997 | 17 Sep 1997 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|
Turnover |
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A |
No. of Employees |
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£324,096 | £361,024 | £382,029 | £392,679 | £368,086 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£321,078 | £358,108 | £379,186 | £389,903 | £365,363 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£68,403 | £44,457 | £42,484 | £31,907 | £11,781 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£255,693 | £316,567 | £339,545 | £360,772 | £356,305 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£68,303 | £44,377 | £41,508 | £31,047 | £11,141 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£255,693 | £316,567 | £339,545 | £360,772 | £356,305 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£306,306 | £344,499 | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£255,589 | £316,463 | £339,545 | £360,772 | £356,305 |
Source: Companies House
Key: N/A = Not Available