Founded in 2013, Rowanhurst, classified under reg no. 08677394 is an active company. Currently registered at 77 Northcourt Avenue RG2 7HG, Reading the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Donal O., appointed on 5 September 2013. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 77 Northcourt Avenue |
| Town | Reading |
| Post code | RG2 7HG |
| Country of origin | United Kingdom |
| Registration Number | 08677394 |
| Date of Incorporation | Thu, 5th Sep 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 05 September 2013
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Donal O. The abovementioned PSC and has 75,01-100% shares.
Donal O.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 24 | 67 | 9 798 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 968 | 20 190 | 9 616 | ||||||
| Current Assets | 17 179 | 22 074 | 31 121 | 24 581 | 26 648 | 27 676 | 28 347 | 27 035 | 26 727 |
| Debtors | 4 935 | 13 224 | 10 783 | 16 379 | 6 845 | 17 111 | |||
| Net Assets Liabilities | 6 536 | 10 765 | 11 464 | ||||||
| Property Plant Equipment | 841 | 1 455 | 2 182 | ||||||
| Cash Bank In Hand | 12 244 | 8 850 | 20 338 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 | 67 | 9 798 | ||||||
| Tangible Fixed Assets | 300 | 225 | 1 051 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 23 | 66 | 9 797 | ||||||
| Shareholder Funds | 24 | 67 | 9 798 | ||||||
| Other | |||||||||
| Version Production Software | 2 023 | ||||||||
| Accrued Liabilities | 3 194 | 875 | 1 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 263 | 2 748 | 3 151 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 099 | 1 130 | |||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 1 | ||
| Creditors | 22 374 | 20 627 | 24 691 | 23 046 | 22 652 | 17 725 | 17 445 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 485 | 403 | |||||||
| Loans From Directors | 5 958 | 78 | |||||||
| Net Current Assets Liabilities | -216 | -113 | 8 747 | 3 954 | 1 957 | 4 630 | 5 695 | 9 310 | 9 282 |
| Other Creditors | 663 | 2 388 | |||||||
| Property Plant Equipment Gross Cost | 3 104 | 4 203 | 5 333 | ||||||
| Taxation Social Security Payable | 5 410 | 8 213 | 8 731 | ||||||
| Trade Debtors Trade Receivables | 16 379 | 6 845 | 17 111 | ||||||
| Value-added Tax Payable | 7 427 | 6 171 | 7 691 | ||||||
| Advances Credits Directors | -5 958 | -78 | |||||||
| Advances Credits Made In Period Directors | -11 840 | -6 923 | |||||||
| Advances Credits Repaid In Period Directors | -17 720 | -7 000 | |||||||
| Amount Specific Advance Or Credit Directors | -5 958 | -78 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | -11 840 | -6 923 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -17 720 | -7 000 | |||||||
| Creditors Due Within One Year | 17 395 | 22 187 | 22 374 | ||||||
| Fixed Assets | 1 051 | 1 747 | 1 497 | 1 122 | 841 | ||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 60 | 45 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 400 | 1 177 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 400 | 400 | 1 577 | ||||||
| Tangible Fixed Assets Depreciation | 100 | 175 | 526 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | 75 | 351 | ||||||
| Total Assets Less Current Liabilities | 84 | 112 | 9 798 | 5 701 | 3 454 | 5 752 | 6 536 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/01 filed on: 1st, January 2024 |
confirmation statement | Free Download (3 pages) |
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