Rooksmead Residential Limited is a private limited company that can be found at 3 Locks Yard, High Street, Sevenoaks TN13 1LT. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-04, this 7-year-old company is run by 1 director.
Director Hugh W., appointed on 02 September 2021.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was sent on 2023-04-03 and the due date for the next filing is 2024-04-17. Likewise, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 3 Locks Yard, High Street |
| Town | Sevenoaks |
| Post code | TN13 1LT |
| Country of origin | United Kingdom |
| Registration Number | 10706893 |
| Date of Incorporation | Tue, 4th Apr 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 02 September 2021
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Hugh W. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Margaret W. This PSC owns 25-50% shares.
Hugh W.
| Notified on | 4 April 2017 |
| Nature of control: |
25-50% shares |
Margaret W.
| Notified on | 4 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 131 | 97 418 | 147 532 | 22 837 | 6 720 |
| Current Assets | 262 264 | 413 037 | 651 312 | 140 752 | 1 146 764 |
| Debtors | 130 275 | 315 619 | 503 780 | 114 928 | 1 140 044 |
| Net Assets Liabilities | 10 346 | -374 612 | 178 842 | ||
| Other Debtors | 130 275 | 314 539 | 503 780 | 117 917 | 1 140 042 |
| Property Plant Equipment | 1 497 | 16 714 | 13 985 | 11 928 | |
| Total Inventories | 120 858 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 499 | 2 347 | 5 076 | 8 031 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 4 |
| Bank Borrowings Overdrafts | 50 000 | 43 477 | |||
| Corporation Tax Payable | 186 305 | 34 062 | |||
| Creditors | 290 894 | 508 381 | 306 935 | 50 000 | 43 477 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 499 | 1 848 | 2 729 | 2 954 | |
| Net Current Assets Liabilities | -28 630 | -95 344 | 344 377 | 96 508 | 210 391 |
| Other Creditors | 287 142 | 373 142 | 15 900 | 22 000 | 801 500 |
| Other Taxation Social Security Payable | 110 061 | 272 258 | 2 788 | 505 | |
| Property Plant Equipment Gross Cost | 1 996 | 19 061 | 19 061 | 19 959 | |
| Provisions For Liabilities Balance Sheet Subtotal | 435 105 | 435 105 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 996 | 17 065 | 898 | ||
| Total Assets Less Current Liabilities | -28 630 | -93 847 | 361 091 | 110 493 | 222 319 |
| Trade Creditors Trade Payables | 3 752 | 25 178 | 18 777 | 2 694 | 134 368 |
| Trade Debtors Trade Receivables | 1 080 | -1 | -2 | 2 | |
| Amount Specific Advance Or Credit Directors | 18 422 | 17 204 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 18 422 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 218 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 300 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2022 filed on: 11th, July 2023 |
accounts | Free Download (7 pages) |
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