Rowe Atlantic started in year 2012 as Private Limited Company with registration number 07948949. The Rowe Atlantic company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Cullompton at Westcott Park. Postal code: EX15 1SA.
The firm has 4 directors, namely Carl R., Verity R. and Stephen R. and others. Of them, Stephen R., Jacqueline R. have been with the company the longest, being appointed on 14 February 2012 and Carl R. and Verity R. have been with the company for the least time - from 1 February 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Westcott Park |
Office Address2 | Westcott |
Town | Cullompton |
Post code | EX15 1SA |
Country of origin | United Kingdom |
Registration Number | 07948949 |
Date of Incorporation | Tue, 14th Feb 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (190 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 3 636 | 1 252 | -1 937 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 165 | 109 318 | 41 193 | 122 769 | 21 309 | 23 560 | 7 096 | 3 366 | ||
Current Assets | 78 884 | 73 587 | 70 399 | 131 189 | 237 695 | 660 320 | 262 944 | 326 090 | 281 813 | 403 427 |
Debtors | 50 900 | 57 948 | 68 234 | 21 871 | 196 502 | 537 551 | 241 635 | 302 530 | 274 717 | 400 061 |
Net Assets Liabilities | -1 937 | 163 686 | 173 603 | 403 154 | 23 829 | 34 277 | 50 214 | 42 093 | ||
Other Debtors | 18 922 | 183 689 | 141 866 | 902 | 384 | 828 | 150 690 | |||
Property Plant Equipment | 14 519 | |||||||||
Cash Bank In Hand | 27 984 | 15 639 | 2 165 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 636 | 1 252 | -1 937 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 736 | 736 | 736 | |||||||
Profit Loss Account Reserve | 2 900 | 516 | -2 673 | |||||||
Shareholder Funds | 3 636 | 1 252 | -1 937 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 200 | 18 300 | 1 870 | 1 200 | 1 200 | 1 879 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 839 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 358 | |||||||||
Amounts Owed By Related Parties | 68 234 | 2 949 | 12 063 | 373 232 | 240 733 | 302 146 | 264 690 | 249 371 | ||
Amounts Owed To Related Parties | 145 057 | 90 323 | 185 556 | 349 687 | 215 936 | 292 750 | 208 881 | 446 437 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 6 | |||||
Creditors | 146 257 | 91 523 | 188 113 | 381 187 | 363 136 | 415 834 | 305 621 | 450 057 | ||
Fixed Assets | 73 921 | 73 921 | 73 921 | 74 021 | 88 723 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 839 | |||||||||
Investments Fixed Assets | 73 921 | 73 921 | 73 921 | 124 021 | 124 021 | 124 021 | 124 021 | 124 021 | 74 021 | 74 204 |
Investments In Subsidiaries | 73 921 | 124 021 | 124 021 | 124 021 | 124 021 | 124 021 | 74 021 | 74 204 | ||
Net Current Assets Liabilities | -70 285 | -72 669 | -75 858 | 39 666 | 49 582 | 279 133 | -100 192 | -89 744 | -23 807 | -46 630 |
Other Creditors | 138 822 | 111 376 | 89 281 | 1 741 | ||||||
Prepayments | 10 453 | 9 200 | ||||||||
Property Plant Equipment Gross Cost | 19 358 | |||||||||
Taxation Social Security Payable | 1 357 | |||||||||
Trade Creditors Trade Payables | 13 200 | 6 508 | 10 508 | 6 258 | ||||||
Trade Debtors Trade Receivables | 750 | 12 000 | ||||||||
Amount Specific Advance Or Credit Directors | 9 461 | 645 | 37 376 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 461 | 4 990 | 4 990 | 4 990 | 37 376 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -4 990 | -4 990 | -4 990 | -52 350 | ||||||
Creditors Due Within One Year | 149 169 | 146 256 | 146 257 | |||||||
Number Shares Allotted | 736 | 736 | 736 | |||||||
Par Value Share | 1 | 1 | ||||||||
Percentage Subsidiary Held | 100 | 100 | ||||||||
Value Shares Allotted | 736 | 736 | 736 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 14th February 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (5 pages) |
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