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ROACH CLEANING AND MAINTENANCE SERVICES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09340463
Fundada4/12/2014
Objeto socialSpecialised cleaning services
DirecciónSpencer Barn Hurstwood Village, Worsthorne, Burnley, BB10 3LG
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro4/12/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (24 eventos)

3/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 November 2024

Ver archivo en Documentos

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

4/12/2014

Nombramiento Peter Roach (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Peter Roach

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Laura Roach

Director

Nombrado el: 4/12/2014

—
Peter Roach

Director

Nombrado el: 4/12/2014

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Peter Roach (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Spencer Barn Hurstwood Village

Worsthorne

Burnley

BB10 3LG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £21.6K

Cifras clave

Beneficio / (pérdida)

2016£21.552
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2016£21.554
2017£21.554
2018£27.149
2019£30.334
2020£39.852
2021£69.950
2022£48.069
2023£36.837
2024£23.750

Net Assets Liabilities

2016—
2017£21.554
2018£27.149
2019£30.334
2020£39.852
2021£69.950
2022£48.069
2023£36.837
2024£23.750

Equity

2016—
2017£21.554
2018£27.149
2019£30.334
2020£39.852
2021£69.950
2022£48.069
2023£36.837
2024£23.750

Current Assets

2016£1685
2017£1685
2018£2589
2019£11.505
2020£21.865
2021£47.722
2022£23.029
2023£18.033
2024£1714

Net Current Assets Liabilities

2016£-8300
2017£-8300
2018£-1954
2019£2681
2020£6700
2021£27.429
2022£12.052
2023£6023
2024£-2901

Total Assets Less Current Liabilities

2016£43.820
2017£43.820
2018£43.848
2019£41.467
2020£39.852
2021£69.950
2022£48.069
2023£36.837
2024£23.750

Cash Bank On Hand

2016—
2017£1685
2018£2589
2019£11.505
2020£21.865
2021£47.722
2022£21.954
2023£18.033
2024£1714

Debtors

2016—
2017—
2018—
2019—
2020—
2021£0
2022£1075
2023—
2024—

Creditors

2016—
2017£22.266
2018£16.699
2019£11.133
2020£15.165
2021£20.293
2022£10.977
2023£12.010
2024£4615

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021£7690
2022£8720
2023£8810
2024£900

Other Creditors

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£1123
2024£1117

Average Number Employees During Period

2016—
2017—
2018—
2019—
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020£36.269
2021£42.773
2022£47.976
2023£52.139
2024—

Called Up Share Capital

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£1685
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2016£22.266
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£9985
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Impairment Expense Property Plant Equipment

2016—
2017—
2018—
2019—
2020£5635
2021—
2022—
2023—
2024—

Director Remuneration

2016—
2017—
2018—
2019—
2020£12.798
2021—
2022—
2023—
2024—

Director Remuneration Benefits Including Payments To Third Parties

2016—
2017—
2018—
2019—
2020£12.798
2021—
2022—
2023—
2024—

Fixed Assets

2016£52.120
2017£52.120
2018£45.802
2019£38.786
2020£33.152
2021£42.521
2022£36.017
2023£30.814
2024£26.651

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020£8131
2021£6504
2022£5203
2023£4163
2024—

Intangible Assets

2016—
2017£10.000
2018£10.000
2019£10.000
2020£10.000
2021£10.000
2022£10.000
2023£10.000
2024£10.000

Intangible Assets Gross Cost

2016—
2017—
2018—
2019—
2020£10.000
2021£10.000
2022£10.000
2023£10.000
2024£10.000

Intangible Fixed Assets

2016£10.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£21.554
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2016£21.552
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£42.120
2018£35.802
2019£28.786
2020£23.152
2021£32.521
2022£26.017
2023£20.814
2024£16.651

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020£68.790
2021£68.790
2022£68.790
2023£68.790
2024—

Shareholder Funds

2016£21.554
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£42.120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021£8381
2022£2257
2023£2077
2024£2598

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020£17.500
2021—
2022—
2023—
2024—
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)£21.552————————
Activo total£21.554£21.554£27.149£30.334£39.852£69.950£48.069£36.837£23.750
Net Assets Liabilities—£21.554£27.149£30.334£39.852£69.950£48.069£36.837£23.750
Equity—£21.554£27.149£30.334£39.852£69.950£48.069£36.837£23.750
Current Assets£1685£1685£2589£11.505£21.865£47.722£23.029£18.033£1714
Net Current Assets Liabilities£-8300£-8300£-1954£2681£6700£27.429£12.052£6023£-2901
Total Assets Less Current Liabilities£43.820£43.820£43.848£41.467£39.852£69.950£48.069£36.837£23.750
Cash Bank On Hand—£1685£2589£11.505£21.865£47.722£21.954£18.033£1714
Debtors—————£0£1075——
Creditors—£22.266£16.699£11.133£15.165£20.293£10.977£12.010£4615
Trade Creditors Trade Payables—————£7690£8720£8810£900
Other Creditors——————£0£1123£1117
Average Number Employees During Period————11111
Accumulated Depreciation Impairment Property Plant Equipment————£36.269£42.773£47.976£52.139—
Called Up Share Capital£2————————
Cash Bank In Hand£1685————————
Creditors Due After One Year£22.266————————
Creditors Due Within One Year£9985————————
Depreciation Impairment Expense Property Plant Equipment————£5635————
Director Remuneration————£12.798————
Director Remuneration Benefits Including Payments To Third Parties————£12.798————
Fixed Assets£52.120£52.120£45.802£38.786£33.152£42.521£36.017£30.814£26.651
Increase From Depreciation Charge For Year Property Plant Equipment————£8131£6504£5203£4163—
Intangible Assets—£10.000£10.000£10.000£10.000£10.000£10.000£10.000£10.000
Intangible Assets Gross Cost————£10.000£10.000£10.000£10.000£10.000
Intangible Fixed Assets£10.000————————
Net Assets Liabilities Including Pension Asset Liability£21.554————————
Profit Loss Account Reserve£21.552————————
Property Plant Equipment—£42.120£35.802£28.786£23.152£32.521£26.017£20.814£16.651
Property Plant Equipment Gross Cost————£68.790£68.790£68.790£68.790—
Shareholder Funds£21.554————————
Tangible Fixed Assets£42.120————————
Taxation Social Security Payable—————£8381£2257£2077£2598
Total Additions Including From Business Combinations Property Plant Equipment————£17.500————

Documentos

Confirmation statement

4/12/2025

Ver

Total exemption full accounts made up to 30 November 2024

3/9/2025

Ver

Confirmation statement

4/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2024

Archivado: 30/11/2024

Ver

Total exemption full accounts made up to 30 November 2023

28/8/2024

Ver

Confirmation statement

4/12/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2023

Archivado: 30/11/2023

Ver

Total exemption full accounts made up to 30 November 2022

23/8/2023

Ver

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Confirmation statement

5/12/2022

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,17×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-35,5 %
CAGR activos totales (2016–2024)CAGR activos totales
+1,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+26 %
Activo circulante neto interanual (2017 vs. 2018)
+76,5 %
Activos totales interanuales (2018 vs. 2019)
+11,7 %
Activo circulante neto interanual (2018 vs. 2019)
+237,2 %
Activos totales interanuales (2019 vs. 2020)
+31,4 %
  2. –
  3. –
  4. –ROACH CLEANING AND MAINTENANCE SERVICES LIMITED
Activo circulante neto interanual (2019 vs. 2020)
+149,9 %
Activos totales interanuales (2020 vs. 2021)
+75,5 %
Activo circulante neto interanual (2020 vs. 2021)
+309,4 %
Activos totales interanuales (2021 vs. 2022)
-31,3 %
Activo circulante neto interanual (2021 vs. 2022)
-56,1 %
Activos totales interanuales (2022 vs. 2023)
-23,4 %
Activo circulante neto interanual (2022 vs. 2023)
-50 %
Activos totales interanuales (2023 vs. 2024)
-35,5 %
Activo circulante neto interanual (2023 vs. 2024)
-148,2 %
CAGR activos totales (2016–2024)
+1,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
0,17×
Activo circulante neto (2016)
-8300 GBP
Activo circulante neto (2017)
-8300 GBP
Activo circulante neto (2018)
-1954 GBP
Activo circulante neto (2019)
2681 GBP
Activo circulante neto (2020)
6700 GBP
Activo circulante neto (2021)
27.429 GBP
Activo circulante neto (2022)
12.052 GBP
Activo circulante neto (2023)
6023 GBP
Activo circulante neto (2024)
-2901 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Burnley