Founded in 2016, Rohaan Management, classified under reg no. 10327335 is an active company. Currently registered at 24 Bridge Street NP20 4SF, Newport the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
There is a single director in the firm at the moment - Haldane L., appointed on 12 August 2016. In addition, a secretary was appointed - Haldane L., appointed on 12 August 2016. As of 30 April 2024, there were 2 ex directors - Andrew L., Roland L. and others listed below. There were no ex secretaries.
| Office Address | 24 Bridge Street |
| Town | Newport |
| Post code | NP20 4SF |
| Country of origin | United Kingdom |
| Registration Number | 10327335 |
| Date of Incorporation | Fri, 12th Aug 2016 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 12 August 2016
Position: Secretary
Appointed: 12 August 2016
The register of PSCs who own or control the company includes 3 names. As BizStats researched, there is Haldane L. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Andrew L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Roland L., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Haldane L.
| Notified on | 12 August 2016 |
| Ceased on | 16 November 2023 |
| Nature of control: |
75,01-100% shares |
Andrew L.
| Notified on | 12 August 2016 |
| Ceased on | 1 October 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Roland L.
| Notified on | 12 August 2016 |
| Ceased on | 1 October 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 99 | 446 127 | 658 138 | 338 364 | 700 463 | 793 580 |
| Current Assets | 658 138 | 643 020 | 777 619 | 793 580 | ||
| Debtors | 304 656 | 77 156 | ||||
| Net Assets Liabilities | 99 | -931 | 12 684 | 24 808 | 32 350 | 52 196 |
| Property Plant Equipment | 97 596 | 110 000 | 185 000 | 185 000 | 185 000 | |
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 97 596 | 65 279 | ||||
| Bank Borrowings Overdrafts | 70 000 | 70 000 | 70 000 | 88 000 | 82 239 | |
| Creditors | 474 654 | 685 454 | 733 212 | 842 269 | 844 145 | |
| Income Expense Recognised Directly In Equity | 99 | |||||
| Issue Equity Instruments | 99 | |||||
| Net Current Assets Liabilities | 99 | -28 527 | -27 316 | -90 192 | -64 646 | -50 565 |
| Property Plant Equipment Gross Cost | 97 596 | 110 000 | 185 000 | 185 000 | 185 000 | |
| Total Assets Less Current Liabilities | 99 | 69 069 | 82 684 | 94 808 | 120 350 | 134 435 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 12 404 | 9 721 | ||||
| Advances Credits Directors | 309 936 | 455 840 | 503 066 | 483 086 | 279 704 | |
| Advances Credits Made In Period Directors | 145 904 | 47 226 | 19 980 | |||
| Advances Credits Repaid In Period Directors | 309 936 | 145 904 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/13 filed on: 13th, December 2023 |
confirmation statement | Free Download (5 pages) |
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