Rookery Capital started in year 2013 as Private Limited Company with registration number 08748855. The Rookery Capital company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ingatestone at 46-54 High Street. Postal code: CM4 9DW.
The firm has 2 directors, namely Susan B., Martin S.. Of them, Susan B., Martin S. have been with the company the longest, being appointed on 25 October 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 46-54 High Street |
Town | Ingatestone |
Post code | CM4 9DW |
Country of origin | United Kingdom |
Registration Number | 08748855 |
Date of Incorporation | Fri, 25th Oct 2013 |
Industry | Activities of financial services holding companies |
End of financial Year | 30th October |
Company age | 11 years old |
Account next due date | Tue, 30th Jul 2024 (124 days left) |
Account last made up date | Sun, 30th Oct 2022 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Martin S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2020-10-30 | 2021-10-30 | 2022-10-30 |
Net Worth | 462 | |||
Balance Sheet | ||||
Cash Bank On Hand | 2 001 | 58 | 21 | |
Current Assets | 12 223 | 7 436 | 58 | 4 017 |
Debtors | 1 151 | 5 435 | 3 996 | |
Other Debtors | 5 435 | |||
Cash Bank In Hand | 11 072 | |||
Reserves/Capital | ||||
Called Up Share Capital | 100 | |||
Profit Loss Account Reserve | 362 | |||
Shareholder Funds | 462 | |||
Other | ||||
Average Number Employees During Period | 2 | 2 | 2 | |
Corporation Tax Payable | 5 029 | |||
Corporation Tax Recoverable | 3 996 | |||
Creditors | 6 541 | 13 721 | 34 717 | |
Net Current Assets Liabilities | 895 | -13 663 | -30 700 | |
Other Creditors | 1 500 | 13 719 | 34 718 | |
Other Taxation Social Security Payable | 12 | 2 | -1 | |
Advances Credits Directors | 1 126 | |||
Advances Credits Made In Period Directors | 50 531 | |||
Advances Credits Repaid In Period Directors | 49 405 | |||
Creditors Due Within One Year | 11 761 | |||
Number Shares Allotted | 100 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 100 | |||
Total Assets Less Current Liabilities | 462 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 25th October 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (5 pages) |
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