Rowegan Ltd is a private limited company situated at Office K, The Dutch Barn Old Park Farm, Ford End, Chelmsford CM3 1LN. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-10, this 5-year-old company is run by 2 directors.
Director Amanda R., appointed on 20 September 2018. Director Sean R., appointed on 10 May 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-05-09 and the due date for the subsequent filing is 2024-05-23. What is more, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Office K, The Dutch Barn Old Park Farm |
Office Address2 | Ford End |
Town | Chelmsford |
Post code | CM3 1LN |
Country of origin | United Kingdom |
Registration Number | 11353955 |
Date of Incorporation | Thu, 10th May 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Amanda R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sean R. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda R.
Notified on | 10 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sean R.
Notified on | 10 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 809 | 3 003 | 8 329 | 227 | 3 937 |
Current Assets | 8 329 | 3 227 | 4 450 | ||
Debtors | 3 000 | 513 | |||
Net Assets Liabilities | -1 376 | -2 211 | 568 | 2 907 | 718 |
Other Debtors | 513 | ||||
Other | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 230 000 | 232 350 | 232 350 | 200 000 | 200 000 |
Creditors | 415 600 | 279 | 240 | 3 649 | 7 431 |
Investments Fixed Assets | 412 415 | 412 415 | 412 415 | 412 415 | 412 415 |
Net Current Assets Liabilities | 1 809 | 2 724 | 8 089 | -422 | -2 981 |
Other Creditors | 185 600 | 279 | 107 | 3 100 | 7 431 |
Other Investments Other Than Loans | 412 415 | 412 415 | 412 415 | 412 415 | 412 415 |
Taxation Social Security Payable | 133 | 549 | |||
Total Assets Less Current Liabilities | 414 224 | 415 139 | 420 504 | 411 993 | 409 434 |
Trade Debtors Trade Receivables | 3 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/04/26 filed on: 26th, April 2024 |
confirmation statement | Free Download (3 pages) |
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