Rogham Ltd WARRINGTON


Rogham started in year 2013 as Private Limited Company with registration number 08592224. The Rogham company has been functioning successfully for eleven years now and its status is active - proposal to strike off. The firm's office is based in Warrington at 207 Knutsford Road. Postal code: WA4 2QL.

Rogham Ltd Address / Contact

Office Address 207 Knutsford Road
Office Address2 Grappenhall
Town Warrington
Post code WA4 2QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08592224
Date of Incorporation Mon, 1st Jul 2013
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st March
Company age 11 years old
Account next due date Fri, 31st Mar 2023 (363 days after)
Account last made up date Wed, 31st Mar 2021
Next confirmation statement due date Sat, 15th Jul 2023 (2023-07-15)
Last confirmation statement dated Fri, 1st Jul 2022

Company staff

Barry H.

Position: Director

Appointed: 01 July 2013

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Roger H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Roger H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Net Worth94678012     
Balance Sheet
Cash Bank In Hand8571 8763 419     
Cash Bank On Hand  3 4197 321 13 0771 7103 572
Current Assets10 40712 56515 63828 9084 05038 82664 228107 046
Debtors9 55010 68912 21921 5874 05025 74962 518103 474
Net Assets Liabilities  1211-19 8373 84725 83045 376
Net Assets Liabilities Including Pension Asset Liability94678012     
Other Debtors   1 000    
Property Plant Equipment  1 42238 23430 31623 84416 9987 344
Tangible Fixed Assets5512 0281 422     
Reserves/Capital
Called Up Share Capital111     
Profit Loss Account Reserve94577911     
Shareholder Funds94678012     
Other
Amount Specific Advance Or Credit Directors 9 0749 33920 1009 36914 77838 33953 965
Amount Specific Advance Or Credit Made In Period Directors  26575 38449 86876 09679 01671 236
Amount Specific Advance Or Credit Repaid In Period Directors   64 62379 33751 94955 45555 610
Accrued Liabilities  400400    
Accumulated Depreciation Impairment Property Plant Equipment  1 7957 52217 31823 61030 4568 174
Average Number Employees During Period   22111
Corporation Tax Payable  13 68019 376    
Creditors  16 76427 02719 65612 2854 91424 000
Creditors Due Within One Year10 01213 81316 764     
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 900 26 441
Disposals Property Plant Equipment     1 900 40 950
Dividends Paid   50 550    
Finance Lease Liabilities Present Value Total   27 027    
Increase Decrease In Property Plant Equipment   40 950    
Increase From Depreciation Charge For Year Property Plant Equipment   5 7279 7968 1926 8464 159
Net Current Assets Liabilities395-1 248-1 126-3 859-24 737-3 18216 97663 427
Number Shares Allotted111     
Number Shares Issued Fully Paid   1    
Other Taxation Social Security Payable   226    
Par Value Share1111    
Prepayments Accrued Income   487    
Profit Loss   50 549    
Property Plant Equipment Gross Cost  3 21745 75647 63447 45447 45415 518
Provisions For Liabilities Balance Sheet Subtotal  2847 3375 7604 5303 2301 395
Provisions For Liabilities Charges  284     
Share Capital Allotted Called Up Paid 11     
Tangible Fixed Assets Cost Or Valuation 3 217      
Tangible Fixed Assets Depreciation 1 1881 795     
Tangible Fixed Assets Depreciation Charged In Period  607     
Total Additions Including From Business Combinations Property Plant Equipment   42 5391 8781 720 9 014
Total Assets Less Current Liabilities 78129634 3755 57920 66233 97470 771
Trade Debtors Trade Receivables  2 880     
Advances Credits Directors9 3759 0749 339     
Advances Credits Repaid In Period Directors 301      
Fixed Assets5512 028      
Value Shares Allotted11      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
First Gazette notice for compulsory strike-off
filed on: 6th, June 2023
Free Download (1 page)

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