Rogate Estates Limited in King Street CANTERBURY - CT1 2AJ

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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 9 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 20 April 2024, 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	9 years old
Account next due date	Sun, 30th Jun 2024 (71 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated	Sun, 22nd Jan 2023

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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	284 616	245 097	75 831	414 647	314 212	184 604
Current Assets	618 828	700 108	797 351	1 182 362	951 966	1 068 218
Debtors	334 212	455 011	721 520	767 715	637 754	685 957
Net Assets Liabilities	499 432	632 396	740 324	1 010 542	935 094	1 029 519
Other Debtors	159 212	432 011	698 520	764 861	637 754	685 957
Property Plant Equipment	5 990	15 773	11 184	7 988	4 114	6 513
Total Inventories						197 657

Other
Accumulated Depreciation Impairment Property Plant Equipment	4 355	4 273	10 275	16 637	20 512	23 212
Amounts Owed To Group Undertakings Participating Interests	301	301	351	351	151	51
Average Number Employees During Period	6	6	6	6	6	6
Balances Amounts Owed By Related Parties			120 000	22 118	299 725	3 143
Corporation Tax Payable	90 184	61 383	27 495	68 400		32 323
Creditors	125 687	83 786	67 241	179 300	20 896	44 469
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 489				850
Disposals Property Plant Equipment		9 495				850
Fixed Assets	6 291	16 074	11 535	8 339	4 265	6 564
Income From Related Parties			9 938	6 500	22 118	48 592
Increase From Depreciation Charge For Year Property Plant Equipment		5 408	6 001	6 363	3 875	3 550
Investments	301	301	351	351	151	51
Investments Fixed Assets	301	301	351	351	151	51
Investments In Group Undertakings Participating Interests	301	301	351	351	151	51
Net Current Assets Liabilities	493 141	616 322	730 110	1 031 510	931 070	1 023 749
Other Creditors	13 866	13 649	12 893	21 567	16 198	2 250
Other Taxation Social Security Payable				86 288		267
Payments To Related Parties			120 000	23 968	120 000	3 143
Property Plant Equipment Gross Cost	10 345	20 047	21 458	24 626	24 626	29 725
Provisions For Liabilities Balance Sheet Subtotal			1 321	859	241	794
Total Additions Including From Business Combinations Property Plant Equipment				3 168		5 949
Total Assets Less Current Liabilities	499 432	632 396	741 645	1 039 849	935 335	1 030 313
Trade Creditors Trade Payables	21 336	8 453	26 502	9 367	4 547	9 578
Trade Debtors Trade Receivables	175 000	23 000	23 000	37 975
Advances Credits Directors	85 764	95 019	90 293	81 522	81 251	112 826
Advances Credits Made In Period Directors	43 495	8 938	5 482	10 000	4 738	18 321
Advances Credits Repaid In Period Directors		317	756	1 229	5 009	13 254

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/22 filed on: 22nd, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/22 filed on: 22nd, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 4th, April 2023	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2023/01/22 filed on: 24th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 24th, May 2022	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2022/01/22 filed on: 24th, January 2022	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 30th, June 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2021/01/22 filed on: 1st, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 9th, December 2020	accounts	Free Download (16 pages)
CS01	Confirmation statement with no updates 2020/01/22 filed on: 24th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 24th, January 2020	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2019/01/22 filed on: 23rd, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 28th, December 2018	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 3rd, July 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/01/22 filed on: 26th, January 2018	confirmation statement	Free Download (3 pages)
AAMD	Data of amended total exemption small company accounts made up to 2016/09/30 filed on: 8th, November 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 27th, June 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2017/01/22 filed on: 2nd, February 2017	confirmation statement	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 26th, June 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/01/22 with full list of members filed on: 27th, January 2016	annual return	Free Download (8 pages)
AA01	Current accounting period shortened to 2015/09/30, originally was 2016/01/31. filed on: 14th, April 2015	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 22nd, January 2015	incorporation	Free Download (11 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/01/22	capital
MODEL ARTICLES	Adoption of model articles	incorporation

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