Founded in 2015, Rogate Properties (st Thomas's), classified under reg no. 09797143 is an active company. Currently registered at Chantry Yard 33b CT1 2AJ, Canterbury the company has been in the business for 6 years. Its financial year was closed on Thu, 30th Sep and its latest financial statement was filed on Monday 30th September 2019.
The company has 3 directors, namely David S., John C. and John S.. Of them, John C., John S. have been with the company the longest, being appointed on 28 September 2015 and David S. has been with the company for the least time - from 1 October 2015. As of 22 January 2021, 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 | 09797143 |
| Date of Incorporation | Mon, 28th Sep 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Wed, 30th Jun 2021 (159 days left) |
| Account last made up date | Mon, 30th Sep 2019 |
| Next confirmation statement due date | Mon, 11th Oct 2021 (2021-10-11) |
| Last confirmation statement dated | Sun, 27th Sep 2020 |
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 28 September 2015
Position: Director
Appointed: 28 September 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is David S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 147 | ||||
| Cash Bank On Hand | 147 | 206 499 | 264 637 | 38 337 | 4 662 |
| Current Assets | 1 543 855 | 3 522 806 | 1 088 067 | 2 079 552 | 2 911 044 |
| Debtors | 16 494 | 1 516 | 4 403 | 676 554 | 16 238 |
| Other Debtors | 1 516 | 4 403 | 676 554 | 16 238 | |
| Stocks Inventory | 1 527 214 | ||||
| Total Inventories | 1 527 214 | 3 314 791 | 819 027 | 1 364 661 | 2 890 144 |
| Net Assets Liabilities | 513 379 | 515 262 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Accrued Liabilities | 500 | 500 | |||
| Bank Borrowings Overdrafts | 1 328 599 | ||||
| Creditors | 1 543 755 | 3 522 706 | 809 385 | 658 000 | 2 322 590 |
| Creditors Due Within One Year | 1 543 755 | ||||
| Net Current Assets Liabilities | 100 | 100 | 278 682 | 1 171 379 | 2 837 852 |
| Number Shares Allotted | 100 | ||||
| Other Creditors | 268 250 | 253 650 | 658 000 | 2 322 590 | |
| Other Taxation Social Security Payable | 65 346 | 55 052 | 55 494 | ||
| Par Value Share | 1 | ||||
| Recoverable Value-added Tax | 16 494 | 1 516 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Total Assets Less Current Liabilities | 100 | 100 | 278 682 | 1 171 379 | 2 837 852 |
| Trade Creditors Trade Payables | 23 641 | 160 438 | 490 389 | 54 471 | 16 898 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 27th September 2020 filed on: 29th, September 2020 |
confirmation statement | Free Download (4 pages) |
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