Rowanmark started in year 2014 as Private Limited Company with registration number SC490002. The Rowanmark company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at 109 Douglas Street. Postal code: G2 4HB.
There is a single director in the firm at the moment - Kevan C., appointed on 28 October 2014. In addition, a secretary was appointed - Karen C., appointed on 28 October 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 109 Douglas Street |
Town | Glasgow |
Post code | G2 4HB |
Country of origin | United Kingdom |
Registration Number | SC490002 |
Date of Incorporation | Tue, 28th Oct 2014 |
Industry | Other food services |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The list of PSCs who own or control the company consists of 1 name. As we established, there is Kevan C. The abovementioned PSC and has 75,01-100% shares.
Kevan C.
Notified on | 28 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -4 708 | 3 133 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 594 | 6 664 | 8 806 | 4 897 | 25 184 | 22 533 | 31 696 | |
Current Assets | 5 812 | 8 850 | 8 430 | 10 517 | 6 632 | 26 919 | 24 321 | 33 443 |
Debtors | 1 000 | 1 533 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Net Assets Liabilities | 15 847 | 22 768 | 25 817 | |||||
Other Debtors | 1 533 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Property Plant Equipment | 13 123 | 10 030 | 6 194 | 3 798 | 1 445 | 24 562 | 18 323 | |
Total Inventories | 723 | 766 | 711 | 735 | 735 | 788 | ||
Cash Bank In Hand | 4 036 | 6 594 | ||||||
Stocks Inventory | 776 | 723 | ||||||
Tangible Fixed Assets | 17 672 | 13 123 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -4 709 | 3 132 | ||||||
Shareholder Funds | -4 708 | 3 133 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 258 | 11 093 | 14 929 | 17 325 | 19 678 | 23 643 | 29 882 | |
Average Number Employees During Period | 7 | 7 | 5 | 5 | 5 | 6 | 7 | |
Corporation Tax Payable | 3 102 | 3 978 | ||||||
Creditors | 18 840 | 15 737 | 13 864 | 10 087 | 12 517 | 21 448 | 22 468 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 027 | 21 010 | 20 280 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 835 | 3 836 | 2 396 | 2 353 | 3 965 | 6 239 | ||
Net Current Assets Liabilities | -22 380 | -9 990 | -7 307 | -3 347 | -3 455 | 14 402 | 2 873 | 10 975 |
Other Creditors | 18 281 | 13 000 | 10 639 | 6 965 | 7 316 | 15 460 | 16 682 | |
Other Taxation Social Security Payable | 559 | 2 737 | 3 225 | 3 122 | 5 201 | 2 010 | 5 786 | |
Property Plant Equipment Gross Cost | 20 381 | 21 123 | 21 123 | 21 123 | 21 123 | 48 205 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 667 | 3 481 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 742 | 27 082 | ||||||
Total Assets Less Current Liabilities | -4 708 | 3 133 | 2 723 | 2 847 | 343 | 15 847 | 27 435 | 29 298 |
Creditors Due Within One Year | 28 192 | 18 840 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 21 515 | 169 | ||||||
Tangible Fixed Assets Cost Or Valuation | 21 515 | 20 381 | ||||||
Tangible Fixed Assets Depreciation | 3 843 | 7 258 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 843 | 3 415 | ||||||
Tangible Fixed Assets Disposals | 1 303 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/28 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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