Rogate Estates Limited CANTERBURY


Rogate Estates started in year 2015 as Private Limited Company with registration number 09402332. The Rogate Estates company has been functioning successfully for 5 years now and its status is active. The firm's office is based in Canterbury at Chantry Yard 33b. Postal code: CT1 2AJ.

The firm has 5 directors, namely John C., John S. and Edith C. and others. Of them, John C., John S., Edith C., Huw R., Eileen S. have been with the company the longest, being appointed on 22 January 2015. As of 1 December 2020, our data shows no information about any ex officers on these positions.

Rogate Estates Limited Address / Contact

Office Address Chantry Yard 33b
Office Address2 King Street
Town Canterbury
Post code CT1 2AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09402332
Date of Incorporation Thu, 22nd Jan 2015
Industry Development of building projects
Industry Activities of head offices
End of financial Year 30th September
Company age 5 years old
Account next due date Wed, 30th Jun 2021 (211 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Fri, 5th Mar 2021 (2021-03-05)
Last confirmation statement dated Wed, 22nd Jan 2020

Company staff

John C.

Position: Director

Appointed: 22 January 2015

John S.

Position: Director

Appointed: 22 January 2015

Edith C.

Position: Director

Appointed: 22 January 2015

Huw R.

Position: Director

Appointed: 22 January 2015

Eileen S.

Position: Director

Appointed: 22 January 2015

People with significant control

The register of PSCs who own or control the company includes 4 names. As BizStats identified, there is Edith C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Eileen S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Edith C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Eileen S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-30
Balance Sheet
Cash Bank On Hand284 616245 09775 831
Current Assets618 828700 108797 351
Debtors334 212455 011721 520
Net Assets Liabilities499 432632 396740 324
Other Debtors159 212432 011698 520
Property Plant Equipment5 99015 77311 184
Other
Accumulated Depreciation Impairment Property Plant Equipment4 3554 27410 274
Amounts Owed To Group Undertakings Participating Interests301301351
Average Number Employees During Period666
Corporation Tax Payable90 18461 38327 495
Creditors125 68783 78667 241
Depreciation Rate Used For Property Plant Equipment 2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment 5 489 
Disposals Property Plant Equipment 9 495 
Fixed Assets6 29116 07411 535
Increase From Depreciation Charge For Year Property Plant Equipment 5 4086 001
Investments301301351
Investments Fixed Assets301301351
Investments In Group Undertakings Participating Interests301301351
Net Current Assets Liabilities493 141616 322730 110
Other Creditors13 86613 64912 893
Property Plant Equipment Gross Cost10 34520 04721 458
Provisions For Liabilities Balance Sheet Subtotal  1 321
Total Assets Less Current Liabilities499 432632 396741 645
Trade Creditors Trade Payables21 3368 45326 502
Trade Debtors Trade Receivables175 00023 00023 000
Advances Credits Directors85 76495 01990 293
Advances Credits Made In Period Directors43 4958 9385 482
Advances Credits Repaid In Period Directors 317756

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2020/01/22
filed on: 24th, January 2020
Free Download (3 pages)

Company search

Advertisements