Founded in 2016, John Craig Rogers, classified under reg no. 10212158 is an active company. Currently registered at 9 Falmouth WR4 0TE, Worcester the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2023/06/30.
The firm has one director. John R., appointed on 2 June 2016. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Falmouth |
| Town | Worcester |
| Post code | WR4 0TE |
| Country of origin | United Kingdom |
| Registration Number | 10212158 |
| Date of Incorporation | Thu, 2nd Jun 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Mon, 31st Mar 2025 (328 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 02 June 2016
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is John R. The abovementioned PSC and has 75,01-100% shares.
John R.
| Notified on | 2 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 182 | 1 589 | 1 467 | 125 | 1 244 | 1 982 | 1 819 |
| Current Assets | 3 388 | 10 064 | 11 012 | 8 810 | 8 116 | 9 615 | 8 432 |
| Debtors | 2 205 | 8 475 | 9 545 | 8 685 | 6 872 | 7 633 | 6 613 |
| Net Assets Liabilities | 3 717 | 3 518 | 1 400 | ||||
| Other Debtors | 9 055 | 8 338 | 6 872 | 7 633 | 6 613 | ||
| Property Plant Equipment | 1 200 | 900 | 600 | 300 | 694 | 521 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 200 | 2 400 | 3 600 | 4 800 | 6 000 | 6 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 600 | 900 | 1 200 | 1 500 | 1 673 | 1 846 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 2 721 | 2 204 | 1 387 | 1 575 | 1 168 | 5 | |
| Corporation Tax Recoverable | 2 206 | 8 475 | 9 055 | ||||
| Creditors | 7 822 | 9 863 | 8 735 | 5 805 | 4 399 | 6 659 | 7 454 |
| Dividends Paid On Shares | 2 400 | 1 200 | |||||
| Fixed Assets | 4 500 | 3 000 | 1 500 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 300 | 300 | 300 | 300 | 173 | 173 |
| Intangible Assets | 4 800 | 3 600 | 2 400 | 1 200 | |||
| Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
| Net Current Assets Liabilities | -4 435 | 201 | 2 277 | 3 005 | 3 717 | 2 956 | 978 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 6 828 | 7 142 | 6 531 | 4 418 | 2 824 | 5 491 | 7 449 |
| Other Taxation Social Security Payable | 995 | ||||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 2 367 | |
| Provisions For Liabilities Balance Sheet Subtotal | 132 | 99 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 867 | |||||
| Total Assets Less Current Liabilities | 1 565 | 4 701 | 5 277 | 4 505 | 3 717 | 3 650 | 1 499 |
| Trade Debtors Trade Receivables | -1 | 490 | 347 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 1st, August 2023 |
accounts | Free Download (9 pages) |
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