ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Roeville Computer Systems Limited

Roeville Computer Systems Limited is an active company incorporated on 25 September 1997 with the registered office located in Doncaster, South Yorkshire. Roeville Computer Systems Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03439356
Private limited company
Age
27 years
Incorporated 25 September 1997
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 September 2024 (11 months ago)
Next confirmation dated 25 September 2025
Due by 9 October 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about Roeville Computer Systems Limited
Contact
Address
Station House
East Lane Stainforth
Doncaster
South Yorkshire
DN7 5HF
Same address for the past 18 years
Telephone
01302841333
Email
Available in Endole App
See All Contacts
People
Officers
4
Shareholders
4
Controllers (PSC)
2
Mr John Michael Roe
Director • PSC • British • Lives in England • Born in May 1952
Mr Kenneth William Hays
Director • PSC • British • Lives in England • Born in Feb 1955
Mr Richard Andrews
Director • Operations Director • British • Lives in UK • Born in Jun 1980
Daniel Caddick
Director • British • Lives in England • Born in Nov 1988
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Donny Koi Ltd
Mr Richard Andrews is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£734.67K
Increased by £140.18K (+24%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£839.15K
Increased by £106.63K (+15%)
Total Liabilities
-£68.76K
Increased by £3.03K (+5%)
Net Assets
£770.38K
Increased by £103.6K (+16%)
Debt Ratio (%)
8%
Decreased by 0.78% (-9%)
See 10 Year Full Financials
Latest Activity
Own Shares Purchased
5 Months Ago on 17 Mar 2025
Own Shares Purchased
5 Months Ago on 17 Mar 2025
Full Accounts Submitted
9 Months Ago on 19 Nov 2024
Confirmation Submitted
10 Months Ago on 17 Oct 2024
Mr Daniel Caddick Appointed
11 Months Ago on 1 Oct 2024
Full Accounts Submitted
1 Year 8 Months Ago on 8 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 9 Oct 2023
Full Accounts Submitted
2 Years 9 Months Ago on 2 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 10 Oct 2022
Full Accounts Submitted
3 Years Ago on 18 Jan 2022
Get Alerts
Get Credit Report
Discover Roeville Computer Systems Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Purchase of own shares.
Submitted on 17 Mar 2025
Purchase of own shares.
Submitted on 17 Mar 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 19 Nov 2024
Confirmation statement made on 25 September 2024 with no updates
Submitted on 17 Oct 2024
Appointment of Mr Daniel Caddick as a director on 1 October 2024
Submitted on 2 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 8 Jan 2024
Confirmation statement made on 25 September 2023 with no updates
Submitted on 9 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 2 Dec 2022
Confirmation statement made on 25 September 2022 with no updates
Submitted on 10 Oct 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 18 Jan 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs