43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
204,895 GBP2025-03-31
239,466 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
204,995 GBP2025-03-31
239,466 GBP2024-03-31
Debtors
307,877 GBP2025-03-31
509,244 GBP2024-03-31
Cash at bank and in hand
612,160 GBP2025-03-31
341,233 GBP2024-03-31
Current Assets
954,563 GBP2025-03-31
958,501 GBP2024-03-31
Creditors
Amounts falling due within one year
-598,266 GBP2025-03-31
-690,176 GBP2024-03-31
Net Current Assets/Liabilities
356,297 GBP2025-03-31
268,325 GBP2024-03-31
Total Assets Less Current Liabilities
561,292 GBP2025-03-31
507,791 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,713 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
538,030 GBP2025-03-31
495,486 GBP2024-03-31
Equity
Called up share capital
66 GBP2025-03-31
66 GBP2024-03-31
Capital redemption reserve
56 GBP2025-03-31
56 GBP2024-03-31
Retained earnings (accumulated losses)
537,908 GBP2025-03-31
495,364 GBP2024-03-31
Equity
538,030 GBP2025-03-31
495,486 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,114 GBP2025-03-31
148,114 GBP2024-03-31
Other
333,717 GBP2025-03-31
301,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
481,831 GBP2025-03-31
449,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,315 GBP2025-03-31
41,086 GBP2024-03-31
Other
218,621 GBP2025-03-31
169,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,936 GBP2025-03-31
210,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,229 GBP2024-04-01 ~ 2025-03-31
Other
49,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
89,799 GBP2025-03-31
107,028 GBP2024-03-31
Other
115,096 GBP2025-03-31
132,438 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
253,879 GBP2025-03-31
462,325 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,998 GBP2025-03-31
46,919 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
307,877 GBP2025-03-31
509,244 GBP2024-03-31
Trade Creditors/Trade Payables
Current
310,266 GBP2025-03-31
336,150 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,111 GBP2025-03-31
68,805 GBP2024-03-31
Other Creditors
Current
217,789 GBP2025-03-31
285,221 GBP2024-03-31
Creditors
Current
598,266 GBP2025-03-31
690,176 GBP2024-03-31
Other Creditors
Non-current
16,713 GBP2025-03-31
0 GBP2024-03-31
Equity
Called up share capital
66 GBP2025-03-31
66 GBP2024-03-31
ROCHE SYSTEMS LIMITED
InfoROCHE SYSTEMS (2000) LIMITED - 2020-08-06
BESTCAIRN LIMITED - 2020-08-06
Registered number 04071954The Fort Offices, Artillery Business Park, Oswestry, Shropshire SY11 4AD
PRIVATE LIMITED COMPANY incorporated on 2000-09-14 (25 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-01
CIF 0ROCHE SYSTEMS LIMITED
SRegistered number 04071954
The Fort Offices, Artillery Business Park, Park Hall, Oswestry, Shropshire, SY11 4AD
Private Company Limited By Shares in United Kingdom
CIF 1 ROCHE SYSTEMS (2000) LIMITED
SRegistered number 04071954
The Fort Offices, Artillery Business Park, Garrison Avenue, Park Hall, Oswestry, England, SY11 4AD
Limited Company in Uk Companies House, England
CIF 2