Rookery House Ltd is a private limited company that can be found at 10 St. Helens Road, Swansea SA1 4AW. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-04, this 6-year-old company is run by 2 directors.
Director Jacinta J., appointed on 04 July 2017. Director Kevin J., appointed on 04 July 2017.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was sent on 2023-07-03 and the date for the following filing is 2024-07-17. Likewise, the statutory accounts were filed on 30 November 2021 and the next filing should be sent on 31 August 2023.
| Office Address | 10 St. Helens Road |
| Town | Swansea |
| Post code | SA1 4AW |
| Country of origin | United Kingdom |
| Registration Number | 10849749 |
| Date of Incorporation | Tue, 4th Jul 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Thu, 31st Aug 2023 (237 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 04 July 2017
Position: Director
Appointed: 04 July 2017
Kevin J.
| Notified on | 4 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jacinta J.
| Notified on | 4 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline L.
| Notified on | 1 May 2019 |
| Ceased on | 31 March 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 070 | 41 206 | 9 915 | 6 363 |
| Current Assets | 76 070 | 52 974 | 76 381 | 6 462 |
| Debtors | 66 000 | 11 768 | 66 466 | 99 |
| Other Debtors | 54 000 | 6 859 | 66 466 | |
| Property Plant Equipment | 2 260 | 2 021 | 1 957 | 953 |
| Net Assets Liabilities | 269 | 398 | -68 587 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 882 | 1 992 | 3 222 | 4 226 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 |
| Creditors | 88 706 | 54 726 | 20 250 | 14 175 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 882 | 1 110 | 1 230 | 1 004 |
| Net Current Assets Liabilities | -12 636 | -1 752 | 18 691 | -55 365 |
| Other Creditors | 69 965 | 43 893 | ||
| Other Taxation Social Security Payable | 18 741 | 10 833 | ||
| Property Plant Equipment Gross Cost | 3 142 | 4 013 | 5 179 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 142 | 871 | 1 166 | |
| Total Assets Less Current Liabilities | -10 376 | 269 | 20 648 | -54 412 |
| Trade Debtors Trade Receivables | 12 000 | 4 909 | ||
| Accrued Liabilities | 1 446 | 2 031 | 1 902 | |
| Corporation Tax Payable | 10 833 | 9 545 | ||
| Other Remaining Borrowings | 20 250 | 14 175 | ||
| Recoverable Value-added Tax | 6 859 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 3rd July 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (4 pages) |
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