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Rowanlee Limited SHEFFIELD

Rowanlee started in year 2009 as Private Limited Company with registration number 06827599. The Rowanlee company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Sheffield at Queen Street Chambers. Postal code: S1 1WR.

The company has one director. Cameron G., appointed on 23 February 2009. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Graham S.. There were no ex secretaries.

Rowanlee Limited Address / Contact

Office Address Queen Street Chambers
Office Address2 68 Queen Street
Town Sheffield
Post code S1 1WR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06827599
Date of Incorporation Mon, 23rd Feb 2009
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 15 years old
Account next due date Tue, 31st Dec 2024 (256 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

Company staff

Cameron G.

Position: Director

Appointed: 23 February 2009

Graham S.

Position: Director

Appointed: 23 February 2009

Resigned: 23 February 2009

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Cameron G. This PSC and has 75,01-100% shares.

Cameron G.

Notified on 23 February 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 238 3701 237 2031 217 500       
Balance Sheet
Cash Bank On Hand   46 52429 85233 68125 81944 22655 148932 378
Current Assets46 67158 37143 10250 16434 36736 02128 34545 45664 497934 066
Debtors1 3479 94211 3543 6404 5152 3402 5261 2309 3491 688
Net Assets Liabilities   1 285 9341 292 5791 324 3311 366 4021 410 8221 527 8611 472 248
Other Debtors   1 6031 4501 4751 6141 6061 8121 235
Property Plant Equipment         1 845
Cash Bank In Hand45 32448 42931 748       
Net Assets Liabilities Including Pension Asset Liability1 238 3701 237 2031 217 500       
Tangible Fixed Assets1 478 0001 478 0001 458 000       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve1 238 2701 237 1031 217 400       
Shareholder Funds1 238 3701 237 2031 217 500       
Other
Amounts Owed To Related Parties   34 07259 831     
Amount Specific Bank Loan   112 92667 729     
Average Number Employees During Period   1111111
Bank Borrowings   67 61567 72920 787    
Creditors   67 61520 787116 78668 77839 61262 69129 021
Financial Assets   48 76632 916     
Financial Liabilities   149 395130 481     
Investment Property   1 430 0001 430 0001 430 0001 430 0001 430 0001 585 000610 000
Investment Property Fair Value Model   1 430 0001 430 0001 430 0001 430 0001 430 0001 585 000610 000
Net Current Assets Liabilities-41 717-84 735-127 719-46 279-90 197-80 765-40 4335 8441 806905 045
Number Shares Issued Fully Paid   100100100100   
Other Creditors   17 06062 75281 82752 23421 67444 39820 254
Par Value Share 11 111   
Provisions For Liabilities Balance Sheet Subtotal   30 17226 43724 90423 16525 02258 94544 642
Total Assets Less Current Liabilities1 436 2831 393 2651 330 2811 383 7211 339 8031 349 2351 389 5671 435 8441 586 8061 516 890
Total Borrowings   67 61520 787     
Trade Debtors Trade Receivables   2 0373 065865912-3767 537453
Bank Borrowings Overdrafts    20 78720 787    
Other Taxation Social Security Payable    14 87014 17216 54417 93818 2938 767
Accumulated Depreciation Impairment Property Plant Equipment         615
Disposals Investment Property Fair Value Model         975 000
Fixed Assets1 478 0001 478 0001 458 000     1 585 000611 845
Increase From Depreciation Charge For Year Property Plant Equipment         615
Property Plant Equipment Gross Cost         2 460
Total Additions Including From Business Combinations Property Plant Equipment         2 460
Creditors Due After One Year197 913156 062112 781       
Creditors Due Within One Year88 388143 106170 821       
Instalment Debts Due After5 Years20 183         
Number Shares Allotted100100100       
Value Shares Allotted100100100       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 3rd, July 2023 		Free Download (10 pages)

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