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Rove Limited GATESHEAD

Rove started in year 2011 as Private Limited Company with registration number 07852099. The Rove company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Gateshead at A6 Kingfisher House Kingsway. Postal code: NE11 0JQ.

The company has 2 directors, namely Jacqueline W., Neil H.. Of them, Neil H. has been with the company the longest, being appointed on 18 November 2011 and Jacqueline W. has been with the company for the least time - from 24 February 2014. As of 23 April 2024, there were 2 ex directors - Barbara K., Francis K. and others listed below. There were no ex secretaries.

Rove Limited Address / Contact

Office Address A6 Kingfisher House Kingsway
Office Address2 Team Valley Trading Estate
Town Gateshead
Post code NE11 0JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07852099
Date of Incorporation Fri, 18th Nov 2011
Industry Educational support services
End of financial Year 31st March
Company age 13 years old
Account next due date Tue, 31st Dec 2024 (252 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated Sun, 30th Jul 2023

Company staff

Jacqueline W.

Position: Director

Appointed: 24 February 2014

Neil H.

Position: Director

Appointed: 18 November 2011

Barbara K.

Position: Director

Appointed: 18 November 2011

Resigned: 18 November 2011

Francis K.

Position: Director

Appointed: 18 November 2011

Resigned: 16 July 2014

People with significant control

The register of PSCs that own or control the company consists of 3 names. As we researched, there is Jacqueline W. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Neil H. This PSC owns 25-50% shares. Moving on, there is Susan H., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.

Jacqueline W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Neil H.

Notified on 6 April 2016
Ceased on 25 May 2022
Nature of control: 25-50% shares

Susan H.

Notified on 6 April 2016
Ceased on 30 June 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-11-302013-11-302015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth25 59114 9377 89442 11115 228      
Balance Sheet
Cash Bank On Hand      112 085180 676229 031274 915309 979
Current Assets59 87943 018215 055169 095124 975107 031195 934213 116245 750307 846328 407
Debtors7 31319 7218 19613 84891 409 83 84932 44016 71932 93118 428
Other Debtors      19 91216 70016 71918 09613 587
Property Plant Equipment      3 2374 1104 8174 0943 480
Net Assets Liabilities    15 22826 15845 859    
Cash Bank In Hand52 56623 297206 859155 24733 566      
Intangible Fixed Assets20 00020 00020 00020 00020 000      
Net Assets Liabilities Including Pension Asset Liability25 59114 9377 89442 11115 228      
Tangible Fixed Assets7 1916 6406 1065 1914 409      
Reserves/Capital
Called Up Share Capital100100100100100      
Profit Loss Account Reserve25 49114 837-12 20622 011-4 872      
Shareholder Funds25 59114 9377 89442 11115 228      
Other
Accumulated Depreciation Impairment Property Plant Equipment      6 3627 0287 8788 6019 215
Additions Other Than Through Business Combinations Property Plant Equipment        1 557  
Average Number Employees During Period      22222
Bank Borrowings Overdrafts      484    
Corporation Tax Payable      16 67830 11320 81518 7932 731
Creditors    134 156104 621173 312129 009120 826142 499181 538
Dividends Paid On Shares      20 00020 000   
Fixed Assets27 19126 64026 10625 19124 40923 74823 23724 11024 81724 09423 480
Increase From Depreciation Charge For Year Property Plant Equipment       666850723614
Intangible Assets      20 00020 00020 00020 00020 000
Intangible Assets Gross Cost      20 00020 00020 00020 000 
Net Current Assets Liabilities44 431-11 703-18 21216 920-9 1812 41022 62284 107124 924165 347146 869
Other Creditors      125 71389 28689 886112 414170 767
Other Taxation Social Security Payable      15 4108 2895 19511 2926 938
Property Plant Equipment Gross Cost      9 59911 13812 69512 695 
Total Additions Including From Business Combinations Property Plant Equipment       1 539   
Total Assets Less Current Liabilities71 62244 8417 89442 11115 22826 15845 859108 217149 741189 441170 349
Trade Creditors Trade Payables      15 0271 3214 930 1 102
Trade Debtors Trade Receivables      63 93715 740 14 8364 841
Creditors Due After One Year46 03129 904         
Creditors Due Within One Year15 44824 817233 267142 088134 156      
Intangible Fixed Assets Additions20 000          
Intangible Fixed Assets Cost Or Valuation20 00020 00020 00020 000       
Other Aggregate Reserves  5020 00019 950      
Revaluation Reserve   5050      
Share Premium Account  19 950        
Tangible Fixed Assets Additions8 4606201 361        
Tangible Fixed Assets Cost Or Valuation8 4609 0809 5419 5419 541      
Tangible Fixed Assets Depreciation1 2692 4403 4354 3505 132      
Tangible Fixed Assets Depreciation Charged In Period1 2691 171995915782      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  300        
Tangible Fixed Assets Disposals  1 200        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates July 30, 2023
filed on: 7th, August 2023 		Free Download (3 pages)

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