Roak Hospitality Ltd
Roak Hospitality Ltd is a liquidation company incorporated on 14 December 2018 with the registered office located in Taunton, Somerset. Roak Hospitality Ltd was registered 6 years ago.
Status
Liquidation
Company No
11726985
Private limited company
Age
6 years
Incorporated 14 December 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 627 days
Dated 13 December 2022 (2 years 9 months ago)
Next confirmation dated 13 December 2023
Was due on 27 December 2023 (1 year 8 months ago)
Last change occurred 2 years 8 months ago
Accounts
Overdue
Accounts overdue by 658 days
For period 1 Mar ⟶ 28 Feb 2022 (12 months)
Accounts type is Micro Entity
Next accounts for period 26 February 2023
Was due on 26 November 2023 (1 year 9 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2022)
Period Ended
28 Feb 2022
For period 28 Feb ⟶ 28 Feb 2022
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
25
Increased by 10 (+67%)
Total Assets
£118.7K
Decreased by £16.53K (-12%)
Total Liabilities
-£237.39K
Decreased by £3.83K (-2%)
Net Assets
-£118.68K
Decreased by £12.7K (+12%)
Debt Ratio (%)
200%
Increased by 21.61% (+12%)
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Repayment History
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