Founded in 2014, Rooney10, classified under reg no. 09133865 is an active company. Currently registered at 1 The Reef BH5 1AY, Bournemouth the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Michael B., appointed on 16 July 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 The Reef |
Office Address2 | 16 Boscombe Spa Road |
Town | Bournemouth |
Post code | BH5 1AY |
Country of origin | United Kingdom |
Registration Number | 09133865 |
Date of Incorporation | Wed, 16th Jul 2014 |
Industry | Financial management |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Michael B. This PSC and has 75,01-100% shares.
Michael B.
Notified on | 16 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 4 220 | 38 817 | |||||||
Balance Sheet | |||||||||
Current Assets | 40 612 | 62 395 | 52 458 | 134 150 | 178 681 | 280 185 | 30 856 | 226 664 | 213 454 |
Net Assets Liabilities | 38 817 | 30 717 | 98 701 | 122 766 | 162 274 | 22 624 | 198 540 | 198 540 | |
Cash Bank In Hand | 40 612 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 220 | 38 817 | |||||||
Tangible Fixed Assets | 4 568 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 4 219 | ||||||||
Shareholder Funds | 4 220 | 38 817 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Creditors | 27 403 | 23 140 | 38 426 | 57 934 | 118 153 | 54 060 | 29 710 | 16 500 | |
Fixed Assets | 4 568 | 4 781 | 1 625 | 3 675 | 2 492 | 299 | 864 | 1 958 | 1 958 |
Net Current Assets Liabilities | 566 | 34 992 | 29 318 | 95 724 | 120 747 | 162 032 | 23 014 | 196 954 | 196 954 |
Provisions For Liabilities Balance Sheet Subtotal | 956 | 226 | 698 | 473 | 57 | 372 | 372 | 372 | |
Total Assets Less Current Liabilities | 5 134 | 39 773 | 30 943 | 99 399 | 123 239 | 162 331 | 198 912 | 198 912 | 198 912 |
Creditors Due Within One Year | 40 046 | 27 403 | |||||||
Provisions For Liabilities Charges | 914 | 956 | |||||||
Tangible Fixed Assets Additions | 6 818 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 818 | ||||||||
Tangible Fixed Assets Depreciation | 2 250 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 250 | ||||||||
Amount Specific Advance Or Credit Directors | 29 874 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 6, 2023 filed on: 29th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy