Rogate Properties (st Thomas's) Limited CANTERBURY


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.

Rogate Properties (st Thomas's) 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 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

Company staff

David S.

Position: Director

Appointed: 01 October 2015

John C.

Position: Director

Appointed: 28 September 2015

John S.

Position: Director

Appointed: 28 September 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-30
Net Worth100    
Balance Sheet
Cash Bank In Hand147    
Cash Bank On Hand147206 499264 63738 3374 662
Current Assets1 543 8553 522 8061 088 0672 079 5522 911 044
Debtors16 4941 5164 403676 55416 238
Other Debtors 1 5164 403676 55416 238
Stocks Inventory1 527 214    
Total Inventories1 527 2143 314 791819 0271 364 6612 890 144
Net Assets Liabilities   513 379515 262
Reserves/Capital
Called Up Share Capital100    
Shareholder Funds100    
Other
Accrued Liabilities500500   
Bank Borrowings Overdrafts 1 328 599   
Creditors1 543 7553 522 706809 385658 0002 322 590
Creditors Due Within One Year1 543 755    
Net Current Assets Liabilities100100278 6821 171 3792 837 852
Number Shares Allotted100    
Other Creditors 268 250253 650658 0002 322 590
Other Taxation Social Security Payable  65 34655 05255 494
Par Value Share1    
Recoverable Value-added Tax16 4941 516   
Share Capital Allotted Called Up Paid100    
Total Assets Less Current Liabilities100100278 6821 171 3792 837 852
Trade Creditors Trade Payables23 641160 438490 38954 47116 898

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates Sunday 27th September 2020
filed on: 29th, September 2020
Free Download (4 pages)

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