THE ROLAND GROUP OF COMPANIES LIMITED
Previous names
THE ROLAND GROUP OF COMPANIES PLC - 2003-11-27
ROLAND DEVELOPMENTS (HOLDINGS) LIMITED - 1987-09-17
Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
30,721 GBP2023-12-31
36,142 GBP2022-12-31
Fixed Assets - Investments
270,000 GBP2023-12-31
270,000 GBP2022-12-31
Fixed Assets
300,721 GBP2023-12-31
306,142 GBP2022-12-31
Total Inventories
950,000 GBP2023-12-31
1,250,000 GBP2022-12-31
Debtors
137,653 GBP2023-12-31
160,824 GBP2022-12-31
Cash at bank and in hand
3,830 GBP2023-12-31
3,409 GBP2022-12-31
Current Assets
1,091,483 GBP2023-12-31
1,414,233 GBP2022-12-31
Creditors
Current
1,690,216 GBP2023-12-31
1,773,349 GBP2022-12-31
Net Current Assets/Liabilities
-598,733 GBP2023-12-31
-359,116 GBP2022-12-31
Total Assets Less Current Liabilities
-298,012 GBP2023-12-31
-52,974 GBP2022-12-31
Equity
Called up share capital
71,000 GBP2023-12-31
71,000 GBP2022-12-31
Retained earnings (accumulated losses)
-369,012 GBP2023-12-31
-123,974 GBP2022-12-31
Equity
-298,012 GBP2023-12-31
-52,974 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,982 GBP2022-12-31
Furniture and fittings
156,043 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
158,025 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,982 GBP2023-12-31
1,982 GBP2022-12-31
Furniture and fittings
125,322 GBP2023-12-31
119,901 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,304 GBP2023-12-31
121,883 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
30,721 GBP2023-12-31
36,142 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
55,782 GBP2023-12-31
55,972 GBP2022-12-31
Other Debtors
Current
81,366 GBP2023-12-31
100,741 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
505 GBP2023-12-31
4,111 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
137,653 GBP2023-12-31
160,824 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
691,000 GBP2023-12-31
692,000 GBP2022-12-31
Other Creditors
Current
923,288 GBP2023-12-31
1,034,090 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,750 GBP2023-12-31
15,715 GBP2022-12-31
Accrued Liabilities
Current
30,368 GBP2023-12-31
31,499 GBP2022-12-31
Bank Borrowings
Secured
691,000 GBP2023-12-31
692,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-245,038 GBP2023-01-01 ~ 2023-12-31
THE ROLAND GROUP OF COMPANIES LIMITED
InfoTHE ROLAND GROUP OF COMPANIES PLC - 2003-11-27
ROLAND DEVELOPMENTS (HOLDINGS) LIMITED - 1987-09-17
Registered number 00989823
50 Seymour Street, London W1H 7JG
Private Limited Company incorporated on 1970-09-22 (54 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-04
CIF 0