Rovercharm Limited in London

Rovercharm Limited

Rovercharm started in year 1987 as Private Limited Company with registration number 02112593. The Rovercharm company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in at 34 Sneath Avenue. Postal code: NW11 9AH.

Currently there are 6 directors in the the company, namely Dina E., Evelyn B. and David B. and others. In addition one secretary - Evelyn B. - is with the firm. As of 27 April 2024, there were 2 ex directors - Joseph L., Maxi B. and others listed below. There were no ex secretaries.

Rovercharm Limited Address / Contact

Office Address	34 Sneath Avenue
Office Address2	London
Town
Post code	NW11 9AH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02112593
Date of Incorporation	Thu, 19th Mar 1987
Industry	Other business support service activities not elsewhere classified
End of financial Year	28th May
Company age	37 years old
Account next due date	Wed, 28th Feb 2024 (59 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sun, 22nd Sep 2024 (2024-09-22)
Last confirmation statement dated	Fri, 8th Sep 2023

Company staff

Dina E.

Position: Director

Appointed: 02 March 2016

Evelyn B.

Position: Director

Appointed: 25 March 2004

David B.

Position: Director

Appointed: 15 September 1998

Miriam L.

Position: Director

Appointed: 14 July 1995

Simon B.

Position: Director

Appointed: 30 September 1993

Daniel B.

Position: Director

Appointed: 30 September 1993

Evelyn B.

Position: Secretary

Appointed: 29 September 1991

Joseph L.

Position: Director

Appointed: 01 October 1997

Resigned: 01 October 1999

Maxi B.

Position: Director

Appointed: 29 September 1991

Resigned: 11 October 1999

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Evelyn B. The abovementioned PSC has significiant influence or control over the company,.

Evelyn B.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	558 531	533 066

Balance Sheet
Cash Bank In Hand	257 495	262 677
Cash Bank On Hand		262 677	241 744	260 599	213 897	101 657	129 871	105 737	79 478
Current Assets	279 535	273 206	252 273	271 129	224 397	176 557	147 166	116 237	89 978
Debtors	22 040	10 529	10 529	10 530	10 500	74 900	17 295	10 500	10 500
Net Assets Liabilities		509 408	714 469	676 177	651 324	580 003	554 656	530 913	448 122
Net Assets Liabilities Including Pension Asset Liability	558 531	533 066
Other Debtors		10 529	10 529	10 530	10 500	74 900	17 295	10 500	10 500
Tangible Fixed Assets	385 000	385 000

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	340 442	314 977
Shareholder Funds	558 531	533 066

Other
Accrued Liabilities		4 656	4 476	4 382	3 682	3 682	3 682
Additional Provisions Increase From New Provisions Recognised			50 426	-12 469
Additions Other Than Through Business Combinations Investment Property Fair Value Model				19 910
Bank Borrowings Overdrafts		124 364	124 364	105 057	105 057	105 060	105 060	105 060	105 060
Corporation Tax Payable		676	1 036	7 601	913	10 401	11 484
Creditors		124 364	124 364	105 057	105 057	105 060	105 060	105 060	7 885
Creditors Due After One Year	124 363	124 363
Creditors Due Within One Year	3 229	18 842
Disposals Investment Property Fair Value Model				100 000
Dividends Paid			30 000	30 000	30 000	120 000	30 000	30 000	30 000
Fixed Assets	406 588	403 065	683 065	602 975	602 975	589 331	589 331	589 331	519 421
Investment Property		385 000	665 000	584 910	584 910	584 910	584 910	584 910	515 000
Investment Property Fair Value Model		385 000	665 000	584 910	584 910	584 910	584 910	584 910	515 000
Investments Fixed Assets	21 588	18 065	18 065	18 065	18 065	4 421	4 421	4 421	4 421
Net Current Assets Liabilities	276 306	254 365	229 852	239 874	215 021	157 347	132 000	108 257	82 093
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors							3 682	6 630	7 056
Other Investments Other Than Loans		18 065	18 065	18 065	18 065	-13 644	4 421	4 421	4 421
Other Taxation Social Security Payable							11 484	1 350	829
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss			235 061	-8 292	5 147	48 679	4 653	6 257	-52 791
Provisions		23 658	74 084	61 615	61 615	61 615	61 615
Provisions For Liabilities Balance Sheet Subtotal		23 658	74 084	61 615	61 615	61 615	61 615	61 615	48 332
Revaluation Reserve	217 989	217 989
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	385 000
Total Assets Less Current Liabilities	682 894	657 430	912 917	842 849	817 996	746 678	721 331	697 588	601 514
Average Number Employees During Period					6	6	6

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, November 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 28th, February 2023	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened from Sunday 29th May 2022 to Saturday 28th May 2022 filed on: 23rd, February 2023	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from Monday 30th May 2022 to Sunday 29th May 2022 filed on: 22nd, February 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Monday 31st May 2021 filed on: 18th, May 2022	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened from Monday 31st May 2021 to Sunday 30th May 2021 filed on: 24th, February 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st May 2020 filed on: 7th, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st May 2019 filed on: 20th, February 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st May 2018 filed on: 25th, February 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2017 filed on: 27th, February 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2016 filed on: 28th, February 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st May 2015 filed on: 17th, February 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st May 2014 filed on: 4th, March 2015	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st May 2013 filed on: 25th, February 2014	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2012 filed on: 11th, January 2013	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2011 filed on: 15th, February 2012	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st May 2010 filed on: 8th, February 2011	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st May 2009 filed on: 4th, February 2010	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st May 2008 filed on: 2nd, April 2009	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2007 filed on: 8th, March 2008	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st May 2006 filed on: 26th, March 2007	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st May 2006 filed on: 26th, March 2007	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2005 filed on: 31st, March 2006	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2005 filed on: 31st, March 2006	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Monday 31st May 2004 filed on: 28th, February 2005	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Monday 31st May 2004 filed on: 28th, February 2005	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st May 2003 filed on: 31st, March 2004	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st May 2003 filed on: 31st, March 2004	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Friday 31st May 2002 filed on: 20th, January 2003	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Friday 31st May 2002 filed on: 20th, January 2003	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2001 filed on: 20th, December 2001	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2001 filed on: 20th, December 2001	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Wednesday 31st May 2000 filed on: 16th, March 2001	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Wednesday 31st May 2000 filed on: 16th, March 2001	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Monday 31st May 1999 filed on: 21st, March 2000	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Monday 31st May 1999 filed on: 21st, March 2000	accounts	Free Download (9 pages)
AA	Full accounts data made up to Sunday 31st May 1998 filed on: 12th, March 1999	accounts	Free Download (13 pages)
AA	Full accounts data made up to Sunday 31st May 1998 filed on: 12th, March 1999	accounts	Free Download (13 pages)
AA	Small company accounts for the period up to Saturday 31st May 1997 filed on: 24th, February 1998	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Saturday 31st May 1997 filed on: 24th, February 1998	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Friday 31st May 1996 filed on: 18th, March 1997	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Friday 31st May 1996 filed on: 18th, March 1997	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Wednesday 31st May 1995 filed on: 27th, February 1996	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Wednesday 31st May 1995 filed on: 27th, February 1996	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Tuesday 31st May 1994 filed on: 24th, February 1995	accounts
AA	Small company accounts for the period up to Tuesday 31st May 1994 filed on: 24th, February 1995	accounts	Free Download
AA	Small company accounts for the period up to Monday 31st May 1993 filed on: 28th, March 1994	accounts	Free Download
AA	Small company accounts for the period up to Monday 31st May 1993 filed on: 28th, March 1994	accounts
AA	Small company accounts for the period up to Sunday 31st May 1992 filed on: 11th, March 1993	accounts	Free Download
AA	Small company accounts for the period up to Sunday 31st May 1992 filed on: 11th, March 1993	accounts
AA	Small company accounts for the period up to Friday 31st May 1991 filed on: 7th, April 1992	accounts
AA	Small company accounts for the period up to Friday 31st May 1991 filed on: 7th, April 1992	accounts	Free Download
AA	Small company accounts for the period up to Thursday 31st May 1990 filed on: 21st, May 1991	accounts
AA	Small company accounts for the period up to Thursday 31st May 1990 filed on: 21st, May 1991	accounts	Free Download
AA	Small company accounts for the period up to Wednesday 31st May 1989 filed on: 25th, May 1990	accounts	Free Download
AA	Small company accounts for the period up to Wednesday 31st May 1989 filed on: 25th, May 1990	accounts
AA	Small company accounts for the period up to Tuesday 31st May 1988 filed on: 18th, April 1989	accounts
AA	Small company accounts for the period up to Tuesday 31st May 1988 filed on: 18th, April 1989	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 31/05 filed on: 22nd, March 1989	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 31/05 filed on: 22nd, March 1989	accounts