Rookery Capital Limited INGATESTONE


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.

Rookery Capital Limited Address / Contact

Office Address 46-54 High Street
Town Ingatestone
Post code CM4 9DW
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Susan B.

Position: Director

Appointed: 25 October 2013

Martin S.

Position: Director

Appointed: 25 October 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312020-10-302021-10-302022-10-30
Net Worth462   
Balance Sheet
Cash Bank On Hand 2 0015821
Current Assets12 2237 436584 017
Debtors1 1515 435 3 996
Other Debtors 5 435  
Cash Bank In Hand11 072   
Reserves/Capital
Called Up Share Capital100   
Profit Loss Account Reserve362   
Shareholder Funds462   
Other
Average Number Employees During Period 222
Corporation Tax Payable 5 029  
Corporation Tax Recoverable   3 996
Creditors 6 54113 72134 717
Net Current Assets Liabilities 895-13 663-30 700
Other Creditors 1 50013 71934 718
Other Taxation Social Security Payable 122-1
Advances Credits Directors1 126   
Advances Credits Made In Period Directors50 531   
Advances Credits Repaid In Period Directors49 405   
Creditors Due Within One Year11 761   
Number Shares Allotted100   
Par Value Share1   
Share Capital Allotted Called Up Paid100   
Total Assets Less Current Liabilities462   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation
Confirmation statement with updates 25th October 2023
filed on: 23rd, November 2023
Free Download (5 pages)

Company search

Advertisements