Founded in 2017, Roughcote Hall Farm, classified under reg no. 10629218 is an active company. Currently registered at C/o Fkgb, 2nd Floor, 201 NW3 4QG, London the company has been in the business for 7 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Menahem P., Ben P.. Of them, Ben P. has been with the company the longest, being appointed on 20 February 2017 and Menahem P. has been with the company for the least time - from 1 March 2017. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Fkgb, 2nd Floor, 201 |
| Office Address2 | Haverstock Hill |
| Town | London |
| Post code | NW3 4QG |
| Country of origin | United Kingdom |
| Registration Number | 10629218 |
| Date of Incorporation | Mon, 20th Feb 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 01 March 2017
Position: Director
Appointed: 20 February 2017
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Ben P. The abovementioned PSC has significiant influence or control over this company,.
Ben P.
| Notified on | 20 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 759 | 55 483 | 8 643 | 1 084 | ||
| Current Assets | 21 399 | 13 390 | 31 123 | 96 375 | 57 560 | 50 796 |
| Debtors | 30 364 | 40 892 | 48 917 | 49 712 | ||
| Net Assets Liabilities | 9 500 | 108 531 | 203 222 | 303 224 | 322 587 | 359 674 |
| Other Debtors | 5 234 | 10 249 | 14 053 | 16 370 | ||
| Property Plant Equipment | 1 134 337 | 1 135 113 | 1 132 236 | 1 134 275 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 288 | 3 771 | 3 277 | 2 874 | 4 610 | 3 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 075 | 10 952 | 13 310 | |||
| Average Number Employees During Period | 16 | 16 | 20 | 18 | 19 | |
| Balances Amounts Owed By Related Parties | 9 121 | 9 121 | ||||
| Bank Borrowings Overdrafts | 39 247 | 36 678 | 50 962 | 33 926 | ||
| Corporation Tax Payable | 19 790 | 38 586 | 23 939 | |||
| Creditors | 482 245 | 419 446 | 370 183 | 294 308 | 286 133 | 275 656 |
| Disposals Property Plant Equipment | -3 754 | |||||
| Dividends Paid On Shares | 69 250 | 80 000 | 21 500 | |||
| Fixed Assets | 1 122 145 | 1 124 505 | 1 134 337 | 1 135 113 | 1 132 236 | 1 134 275 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 948 | 2 255 | 1 736 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 570 | 2 877 | 2 358 | |||
| Net Current Assets Liabilities | -441 782 | -383 214 | -342 337 | -197 933 | -228 573 | -224 860 |
| Other Creditors | 292 526 | 206 637 | 199 202 | 200 049 | ||
| Other Taxation Social Security Payable | 7 504 | 8 738 | 7 420 | |||
| Prepayments Accrued Income | 22 329 | 20 298 | 26 951 | 30 803 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 064 | 22 842 | 22 329 | |||
| Property Plant Equipment Gross Cost | 1 143 188 | 1 143 188 | 1 147 585 | |||
| Taxation Social Security Payable | 31 359 | 38 361 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 100 | 4 397 | ||||
| Total Assets Less Current Liabilities | 680 363 | 741 291 | 795 277 | 937 180 | 903 663 | 909 415 |
| Trade Creditors Trade Payables | 11 116 | 795 | 320 | |||
| Trade Debtors Trade Receivables | 2 801 | 10 345 | 7 913 | 2 539 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 19th Feb 2024 filed on: 25th, February 2024 |
confirmation statement | Free Download (3 pages) |
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