Rogsen Ltd is a private limited company situated at C/O Stiller Ridgeway, Aycliffe Business Park, Newton Aycliffe DL5 6SP. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-30, this 5-year-old company is run by 1 director.
Director Matthew S., appointed on 30 January 2019.
The company is officially categorised as "renting and leasing of trucks and other heavy vehicles" (SIC code: 77120).
The latest confirmation statement was sent on 2023-01-29 and the deadline for the following filing is 2024-02-12. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | C/o Stiller Ridgeway |
Office Address2 | Aycliffe Business Park |
Town | Newton Aycliffe |
Post code | DL5 6SP |
Country of origin | United Kingdom |
Registration Number | 11798212 |
Date of Incorporation | Wed, 30th Jan 2019 |
Industry | Renting and leasing of trucks and other heavy vehicles |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (166 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Matthew S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew S.
Notified on | 30 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 90 056 | 38 960 | 160 507 |
Current Assets | 90 876 | 41 782 | 160 507 |
Debtors | 820 | 2 822 | |
Net Assets Liabilities | 47 311 | 73 086 | 155 227 |
Other Debtors | 820 | 2 822 | |
Property Plant Equipment | 60 671 | 42 002 | 15 994 |
Other | |||
Accrued Liabilities | 925 | 955 | 1 109 |
Accumulated Depreciation Impairment Property Plant Equipment | 32 670 | 51 339 | 47 989 |
Creditors | 104 236 | 10 698 | 17 275 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 062 | ||
Disposals Property Plant Equipment | -29 358 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 669 | 16 712 | |
Net Current Assets Liabilities | -13 360 | 31 084 | 143 232 |
Other Creditors | 94 191 | ||
Property Plant Equipment Gross Cost | 93 341 | 93 341 | 63 983 |
Provisions For Liabilities Balance Sheet Subtotal | 3 999 | ||
Taxation Social Security Payable | 2 403 | 2 533 | 1 698 |
Total Assets Less Current Liabilities | 73 086 | 159 226 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/29 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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