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.
Office Address | 207 Knutsford Road |
Office Address2 | Grappenhall |
Town | Warrington |
Post code | WA4 2QL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 946 | 780 | 12 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 857 | 1 876 | 3 419 | |||||
Cash Bank On Hand | 3 419 | 7 321 | 13 077 | 1 710 | 3 572 | |||
Current Assets | 10 407 | 12 565 | 15 638 | 28 908 | 4 050 | 38 826 | 64 228 | 107 046 |
Debtors | 9 550 | 10 689 | 12 219 | 21 587 | 4 050 | 25 749 | 62 518 | 103 474 |
Net Assets Liabilities | 12 | 11 | -19 837 | 3 847 | 25 830 | 45 376 | ||
Net Assets Liabilities Including Pension Asset Liability | 946 | 780 | 12 | |||||
Other Debtors | 1 000 | |||||||
Property Plant Equipment | 1 422 | 38 234 | 30 316 | 23 844 | 16 998 | 7 344 | ||
Tangible Fixed Assets | 551 | 2 028 | 1 422 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 945 | 779 | 11 | |||||
Shareholder Funds | 946 | 780 | 12 | |||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 9 074 | 9 339 | 20 100 | 9 369 | 14 778 | 38 339 | 53 965 | |
Amount Specific Advance Or Credit Made In Period Directors | 265 | 75 384 | 49 868 | 76 096 | 79 016 | 71 236 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 64 623 | 79 337 | 51 949 | 55 455 | 55 610 | |||
Accrued Liabilities | 400 | 400 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 795 | 7 522 | 17 318 | 23 610 | 30 456 | 8 174 | ||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
Corporation Tax Payable | 13 680 | 19 376 | ||||||
Creditors | 16 764 | 27 027 | 19 656 | 12 285 | 4 914 | 24 000 | ||
Creditors Due Within One Year | 10 012 | 13 813 | 16 764 | |||||
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 | 5 727 | 9 796 | 8 192 | 6 846 | 4 159 | |||
Net Current Assets Liabilities | 395 | -1 248 | -1 126 | -3 859 | -24 737 | -3 182 | 16 976 | 63 427 |
Number Shares Allotted | 1 | 1 | 1 | |||||
Number Shares Issued Fully Paid | 1 | |||||||
Other Taxation Social Security Payable | 226 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 487 | |||||||
Profit Loss | 50 549 | |||||||
Property Plant Equipment Gross Cost | 3 217 | 45 756 | 47 634 | 47 454 | 47 454 | 15 518 | ||
Provisions For Liabilities Balance Sheet Subtotal | 284 | 7 337 | 5 760 | 4 530 | 3 230 | 1 395 | ||
Provisions For Liabilities Charges | 284 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 217 | |||||||
Tangible Fixed Assets Depreciation | 1 188 | 1 795 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 607 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 42 539 | 1 878 | 1 720 | 9 014 | ||||
Total Assets Less Current Liabilities | 781 | 296 | 34 375 | 5 579 | 20 662 | 33 974 | 70 771 | |
Trade Debtors Trade Receivables | 2 880 | |||||||
Advances Credits Directors | 9 375 | 9 074 | 9 339 | |||||
Advances Credits Repaid In Period Directors | 301 | |||||||
Fixed Assets | 551 | 2 028 | ||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First Gazette notice for compulsory strike-off filed on: 6th, June 2023 |
gazette | Free Download (1 page) |
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