Rougier Street Developments Ltd is a private limited company situated at Ogleforth House, Ogleforth, York YO1 7JG. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-06, this 6-year-old company is run by 2 directors.
Director John N., appointed on 05 January 2018. Director Stephen E., appointed on 06 December 2017.
The company is categorised as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was filed on 2022-12-05 and the deadline for the following filing is 2023-12-19. Additionally, the accounts were filed on 31 December 2021 and the next filing should be sent on 30 September 2023.
| Office Address | Ogleforth House |
| Office Address2 | Ogleforth |
| Town | York |
| Post code | YO1 7JG |
| Country of origin | United Kingdom |
| Registration Number | 11098958 |
| Date of Incorporation | Wed, 6th Dec 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sat, 30th Sep 2023 (210 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 05 January 2018
Position: Director
Appointed: 06 December 2017
The list of persons with significant control that own or control the company consists of 5 names. As BizStats discovered, there is Rougier Street Developments Holdings Limited from York, England. This PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is North Star (York) Investment Limited that put York, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Neal Investments Limited, who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Rougier Street Developments Holdings Limited
Ogleforth House Ogleforth, York, YO1 7JG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12057608 |
| Notified on | 20 June 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
North Star (York) Investment Limited
C/O Garbutt & Elliott, Trinue Court Monks Cross Drive, Huntington, York, YO32 9GZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11930867 |
| Notified on | 15 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neal Investments Limited
Ogleforth House Ogleforth, York, YO1 7JG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09339470 |
| Notified on | 28 February 2018 |
| Ceased on | 20 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Recantos Trust 2015
11 Littlefield Close, Nether Poppleton, York, YO26 6HX, England
| Legal authority | English Trust Law |
| Legal form | Trust |
| Notified on | 28 February 2018 |
| Ceased on | 15 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen E.
| Notified on | 6 December 2017 |
| Ceased on | 28 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 337 578 | 325 408 | 282 791 | 573 129 |
| Current Assets | 15 293 458 | 16 438 288 | 16 688 914 | 17 676 787 |
| Debtors | 60 | 30 000 | ||
| Net Assets Liabilities | -65 211 | -3 380 | -1 699 828 | -2 284 949 |
| Total Inventories | 14 955 820 | 16 112 880 | 16 406 123 | 17 073 658 |
| Other Debtors | 30 000 | |||
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 2 | |
| Creditors | 14 647 900 | 15 397 900 | 15 392 900 | 16 104 067 |
| Net Current Assets Liabilities | 14 582 689 | 15 394 520 | 13 693 072 | 13 819 118 |
| Other Creditors | 14 647 900 | 9 477 | 4 838 000 | 6 029 900 |
| Other Taxation Social Security Payable | 63 107 | 55 163 | 137 029 | 113 524 |
| Trade Creditors Trade Payables | 647 013 | 979 128 | 2 634 128 | 311 481 |
| Trade Debtors Trade Receivables | 60 | |||
| Bank Borrowings Overdrafts | 15 397 900 | 15 392 900 | 10 074 167 | |
| Number Shares Issued Fully Paid | 10 000 | |||
| Par Value Share | 0 | |||
| Total Assets Less Current Liabilities | 15 394 520 | 18 531 072 | 13 819 118 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Ogleforth House Ogleforth York YO1 7JG England on Tue, 30th Jan 2024 to Ground Floor, Baird House Seebeck Place Knowlhill Milton Keynes MK5 8FR filed on: 30th, January 2024 |
address | Free Download (2 pages) |
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