Rogeco Ltd. was officially closed on 2023-01-24.
Rogeco was a private limited company that was located at Redwoods 2 Clyst Works Clyst Road, Topsham, Exeter, EX3 0DB, Devon. Its net worth was estimated to be approximately 16458 pounds, and the fixed assets that belonged to the company amounted to 231472 pounds. The company (formally started on 2006-10-10) was run by 2 directors and 1 secretary.
Director Lee R. who was appointed on 08 May 2007.
Director Dean R. who was appointed on 10 October 2006.
Among the secretaries, we can name:
Tracy N. appointed on 11 July 2008.
The company was officially categorised as "other letting and operating of own or leased real estate" (68209).
As stated in the CH data, there was a name change on 2008-09-25 and their previous name was Vinnary Property.
The most recent confirmation statement was sent on 2021-10-10 and last time the accounts were sent was on 31 March 2021.
2015-10-10 was the date of the most recent annual return.
| Office Address | Redwoods 2 Clyst Works Clyst Road |
| Office Address2 | Topsham |
| Town | Exeter |
| Post code | EX3 0DB |
| Country of origin | United Kingdom |
| Registration Number | 05961398 |
| Date of Incorporation | Tue, 10th Oct 2006 |
| Date of Dissolution | Tue, 24th Jan 2023 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sat, 31st Dec 2022 |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Mon, 24th Oct 2022 |
| Last confirmation statement dated | Sun, 10th Oct 2021 |
Position: Secretary
Appointed: 11 July 2008
Position: Director
Appointed: 08 May 2007
Position: Director
Appointed: 10 October 2006
Vinnarry Property Design Solutions
Redwoods 2 Clyst Works, Clyst Road, Topsham, Exeter, EX3 0DB, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 04627618 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Vinnary Property | September 25, 2008 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 16 458 | 20 840 | 15 697 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 151 | 1 040 | 27 | 1 177 | 81 | 2 825 | ||
| Current Assets | 4 814 | 7 563 | 4 807 | 1 040 | 324 | 1 278 | 81 | 3 597 |
| Debtors | 4 540 | 3 050 | 656 | 297 | 101 | 772 | ||
| Net Assets Liabilities | 15 697 | 10 721 | 11 903 | 54 937 | 52 346 | 99 495 | ||
| Other Debtors | 656 | 297 | 101 | 131 | ||||
| Property Plant Equipment | 551 | 413 | 309 | |||||
| Cash Bank In Hand | 274 | 4 513 | 4 151 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 16 458 | 20 840 | 15 697 | |||||
| Tangible Fixed Assets | 231 472 | 231 224 | 231 040 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 15 458 | 19 840 | 14 697 | |||||
| Shareholder Funds | 16 458 | 20 840 | 15 697 | |||||
| Other | ||||||||
| Accrued Liabilities | 1 728 | 2 628 | 1 792 | 1 769 | 1 882 | 2 074 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 879 | 6 017 | 6 121 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Bank Borrowings | 212 554 | 212 373 | 210 963 | 210 344 | 208 570 | 208 222 | ||
| Creditors | 212 554 | 212 373 | 210 963 | 210 344 | 208 570 | 225 331 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 121 | |||||||
| Disposals Property Plant Equipment | -6 430 | |||||||
| Dividend Per Share Interim | 16 000 | 10 000 | 9 300 | 10 400 | ||||
| Fixed Assets | 231 472 | 231 224 | 231 040 | 230 902 | 230 798 | 275 000 | ||
| Further Item Creditors Component Total Creditors | 212 554 | 212 373 | 210 963 | 210 344 | 208 570 | |||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 44 511 | 46 229 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 44 511 | 50 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 138 | 104 | ||||||
| Investment Property | 230 489 | 230 489 | 230 489 | 275 000 | 275 000 | 325 000 | ||
| Investment Property Fair Value Model | 230 489 | 230 489 | 230 489 | 275 000 | 275 000 | 325 000 | ||
| Net Current Assets Liabilities | -2 462 | 2 169 | -2 789 | -7 808 | -7 932 | -9 719 | -14 084 | -221 734 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Creditors | 5 868 | 6 220 | 6 464 | 7 234 | 11 072 | 14 123 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 641 | |||||||
| Property Plant Equipment Gross Cost | 6 430 | 6 430 | 6 430 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 771 | |||||||
| Taxation Social Security Payable | 1 994 | 1 211 | 912 | |||||
| Total Assets Less Current Liabilities | 229 010 | 233 393 | 228 251 | 223 094 | 222 866 | 265 281 | 260 916 | 103 266 |
| Total Borrowings | 212 554 | 212 373 | 210 963 | 210 344 | 208 570 | 208 222 | ||
| Amount Specific Advance Or Credit Directors | 75 | 297 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 75 | 2 822 | 2 387 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -75 | -2 525 | -2 684 | |||||
| Creditors Due After One Year | 212 552 | 212 553 | 212 554 | |||||
| Creditors Due Within One Year | 7 276 | 5 394 | 7 596 | |||||
| Non-instalment Debts Due After5 Years | 212 552 | 212 553 | 212 554 | |||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 24th, January 2023 |
gazette | Free Download (1 page) |
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