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Roon Investments Limited

Roon Investments Limited is an active company incorporated on 20 October 2015 with the registered office located in London, Greater London. Roon Investments Limited was registered 10 years ago.
Status
Active
Active since 7 years ago
Company No
09832872
Private limited company
Age
10 years
Incorporated 20 October 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 October 2024 (1 year 1 month ago)
Next confirmation dated 14 October 2025
Was due on 28 October 2025 (17 days ago)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
Ground Floor Marlborough House
298 Regents Park Road
London
N3 2SZ
United Kingdom
Address changed on 16 Jul 2024 (1 year 4 months ago)
Previous address was Bank House 81 st Judes Road Englefield Green TW20 0DF United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • South African • Lives in South Africa • Born in Nov 1968
Director • South African • Lives in South Africa • Born in Jul 1966
Mr Michael Hugh Vincent Lambert
PSC • South African • Lives in South Africa • Born in Jul 1966
Mrs Robyn Judy Lambert
PSC • South African • Lives in South Africa • Born in Nov 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£91.43K
Increased by £76.09K (+496%)
Turnover
£85.94K
Increased by £66.97K (+353%)
Employees
2
Same as previous period
Total Assets
£522.76K
Increased by £84.36K (+19%)
Total Liabilities
-£510.06K
Increased by £45K (+10%)
Net Assets
£12.7K
Increased by £39.36K (-148%)
Debt Ratio (%)
98%
Decreased by 8.51% (-8%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 3 Apr 2025
Confirmation Submitted
1 Year Ago on 18 Oct 2024
Mr Michael Hugh Vincent Lambert Details Changed
1 Year 4 Months Ago on 16 Jul 2024
Mrs Robyn Judy Lambert Details Changed
1 Year 4 Months Ago on 16 Jul 2024
Registered Address Changed
1 Year 4 Months Ago on 16 Jul 2024
Full Accounts Submitted
1 Year 6 Months Ago on 19 Apr 2024
Exceed Cosec Services Limited Resigned
1 Year 8 Months Ago on 1 Mar 2024
Confirmation Submitted
2 Years Ago on 10 Nov 2023
Full Accounts Submitted
2 Years 6 Months Ago on 4 May 2023
Confirmation Submitted
3 Years Ago on 31 Oct 2022
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 3 Apr 2025
Confirmation statement made on 14 October 2024 with no updates
Submitted on 18 Oct 2024
Registered office address changed from Bank House 81 st Judes Road Englefield Green TW20 0DF United Kingdom to Ground Floor Marlborough House 298 Regents Park Road London N3 2SZ on 16 July 2024
Submitted on 16 Jul 2024
Director's details changed for Mrs Robyn Judy Lambert on 16 July 2024
Submitted on 16 Jul 2024
Director's details changed for Mr Michael Hugh Vincent Lambert on 16 July 2024
Submitted on 16 Jul 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 19 Apr 2024
Termination of appointment of Exceed Cosec Services Limited as a secretary on 1 March 2024
Submitted on 28 Mar 2024
Confirmation statement made on 19 October 2023 with no updates
Submitted on 10 Nov 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 4 May 2023
Confirmation statement made on 19 October 2022 with no updates
Submitted on 31 Oct 2022
Repayment History
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