Founded in 2016, Rowen, classified under reg no. 10506727 is an active company. Currently registered at Annan Pen Lon LL61 6RS, Anglesey the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Richard O., appointed on 1 December 2016. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Katheryn O.. There were no ex secretaries.
| Office Address | Annan Pen Lon |
| Office Address2 | Newborough |
| Town | Anglesey |
| Post code | LL61 6RS |
| Country of origin | United Kingdom |
| Registration Number | 10506727 |
| Date of Incorporation | Thu, 1st Dec 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 December 2016
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Richard O. This PSC and has 25-50% shares. Another one in the PSC register is Katheryn O. This PSC owns 25-50% shares.
Richard O.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
Katheryn O.
| Notified on | 1 December 2016 |
| Ceased on | 6 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 440 | 6 180 | 2 662 | 1 527 | 22 844 | 30 732 | 31 481 |
| Current Assets | 10 943 | 9 108 | 13 721 | 20 924 | 28 879 | 43 605 | 45 421 |
| Debtors | 503 | 2 928 | 11 059 | 19 397 | 6 035 | 12 873 | 13 940 |
| Net Assets Liabilities | 30 152 | 32 790 | 43 870 | 53 631 | |||
| Other Debtors | 2 118 | 9 994 | 19 147 | 4 578 | 9 021 | 10 257 | |
| Property Plant Equipment | 561 | 950 | 3 124 | 18 383 | 15 681 | 12 004 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 186 | 458 | 1 420 | 7 401 | 12 235 | 15 912 | 19 509 |
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 7 951 | 5 925 | 1 887 | ||||
| Creditors | 10 591 | 4 424 | 3 086 | 9 155 | 7 951 | 5 925 | 4 047 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 186 | 272 | 962 | 5 981 | 4 834 | 3 677 | 3 597 |
| Net Current Assets Liabilities | 352 | 4 684 | 10 635 | 11 769 | 25 060 | 37 791 | 40 057 |
| Other Creditors | 8 527 | 360 | 480 | 8 420 | 444 | 468 | 1 118 |
| Other Taxation Social Security Payable | 2 063 | 4 065 | 2 607 | 735 | 1 958 | 3 462 | 2 358 |
| Property Plant Equipment Gross Cost | 747 | 1 408 | 4 544 | 25 784 | 27 916 | 27 916 | 37 130 |
| Total Additions Including From Business Combinations Property Plant Equipment | 747 | 661 | 3 136 | 21 240 | 2 132 | 9 214 | |
| Total Assets Less Current Liabilities | 913 | 5 634 | 13 759 | 30 152 | 40 741 | 49 795 | 57 678 |
| Trade Creditors Trade Payables | 1 | -1 | -1 | -1 | 1 | ||
| Trade Debtors Trade Receivables | 503 | 810 | 1 065 | 250 | 1 457 | 3 852 | 3 683 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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