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.
| Office Address | Chantry Yard 33b |
| Office Address2 | King Street |
| Town | Canterbury |
| Post code | CT1 2AJ |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 22 January 2015
Position: Director
Appointed: 22 January 2015
Position: Director
Appointed: 22 January 2015
Position: Director
Appointed: 22 January 2015
Position: Director
Appointed: 22 January 2015
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 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 284 616 | 245 097 | 75 831 |
| Current Assets | 618 828 | 700 108 | 797 351 |
| Debtors | 334 212 | 455 011 | 721 520 |
| Net Assets Liabilities | 499 432 | 632 396 | 740 324 |
| Other Debtors | 159 212 | 432 011 | 698 520 |
| Property Plant Equipment | 5 990 | 15 773 | 11 184 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 355 | 4 274 | 10 274 |
| Amounts Owed To Group Undertakings Participating Interests | 301 | 301 | 351 |
| Average Number Employees During Period | 6 | 6 | 6 |
| Corporation Tax Payable | 90 184 | 61 383 | 27 495 |
| Creditors | 125 687 | 83 786 | 67 241 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 489 | ||
| Disposals Property Plant Equipment | 9 495 | ||
| Fixed Assets | 6 291 | 16 074 | 11 535 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 408 | 6 001 | |
| Investments | 301 | 301 | 351 |
| Investments Fixed Assets | 301 | 301 | 351 |
| Investments In Group Undertakings Participating Interests | 301 | 301 | 351 |
| Net Current Assets Liabilities | 493 141 | 616 322 | 730 110 |
| Other Creditors | 13 866 | 13 649 | 12 893 |
| Property Plant Equipment Gross Cost | 10 345 | 20 047 | 21 458 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 321 | ||
| Total Assets Less Current Liabilities | 499 432 | 632 396 | 741 645 |
| Trade Creditors Trade Payables | 21 336 | 8 453 | 26 502 |
| Trade Debtors Trade Receivables | 175 000 | 23 000 | 23 000 |
| Advances Credits Directors | 85 764 | 95 019 | 90 293 |
| Advances Credits Made In Period Directors | 43 495 | 8 938 | 5 482 |
| Advances Credits Repaid In Period Directors | 317 | 756 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2020/01/22 filed on: 24th, January 2020 |
confirmation statement | Free Download (3 pages) |
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