Founded in 2015, Rowgrace, classified under reg no. 09732816 is an active company. Currently registered at 4 Sandy Flatts Lane Bluebell Park TS5 7YY, Middlesbrough the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Robert A., appointed on 14 August 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Sandy Flatts Lane Bluebell Park |
| Office Address2 | Acklam |
| Town | Middlesbrough |
| Post code | TS5 7YY |
| Country of origin | United Kingdom |
| Registration Number | 09732816 |
| Date of Incorporation | Fri, 14th Aug 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 14 August 2015
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Robert A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 37 444 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 59 113 | ||||||
| Cash Bank On Hand | 59 113 | 67 285 | 33 362 | 24 007 | 44 196 | 31 144 | 3 768 |
| Current Assets | 66 512 | 107 302 | 34 022 | 42 427 | 52 219 | 35 046 | 17 823 |
| Debtors | 7 399 | 40 017 | 660 | 9 539 | 3 902 | 14 055 | |
| Net Assets Liabilities | 37 444 | 92 387 | 32 541 | 35 907 | 3 629 | -9 924 | -16 406 |
| Net Assets Liabilities Including Pension Asset Liability | 37 444 | ||||||
| Other Debtors | 298 | 31 831 | 9 539 | 3 902 | 14 055 | ||
| Property Plant Equipment | 745 | 2 380 | 3 160 | 2 558 | 2 354 | 1 532 | 1 087 |
| Tangible Fixed Assets | 745 | ||||||
| Total Inventories | 8 881 | 8 023 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 37 434 | ||||||
| Shareholder Funds | 37 444 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 31 346 | 3 173 | 14 055 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 31 740 | 16 394 | 17 141 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 394 | 13 221 | 6 259 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 237 | 953 | 2 156 | 3 442 | 4 748 | 5 704 | 6 149 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 29 664 | 16 830 | 4 042 | 8 593 | 37 500 | 28 183 | 20 196 |
| Creditors Due Within One Year | 29 664 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 | ||||||
| Disposals Property Plant Equipment | 92 | ||||||
| Fixed Assets | 745 | 2 381 | 3 161 | 2 559 | 2 355 | 1 533 | 1 088 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 730 | 1 203 | 1 286 | 1 306 | 956 | 445 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 36 848 | 90 472 | 29 980 | 33 834 | 39 221 | 17 017 | 2 909 |
| Number Shares Allotted | 10 | ||||||
| Other Creditors | 11 073 | 121 | 2 634 | 704 | 37 500 | 28 183 | 20 196 |
| Other Taxation Social Security Payable | 18 591 | 16 709 | 1 408 | 7 889 | 11 105 | 9 923 | 5 550 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 982 | 3 333 | 5 316 | 6 000 | 7 102 | 7 236 | |
| Provisions For Liabilities Balance Sheet Subtotal | 149 | 466 | 600 | 486 | 447 | 291 | 207 |
| Provisions For Liabilities Charges | 149 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 982 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 982 | ||||||
| Tangible Fixed Assets Depreciation | 237 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 237 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 443 | 1 983 | 684 | 1 102 | 134 | ||
| Total Assets Less Current Liabilities | 37 593 | 92 853 | 33 141 | 36 393 | 41 576 | 18 550 | 3 997 |
| Trade Debtors Trade Receivables | 7 101 | 8 186 | 660 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 13th Aug 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (4 pages) |
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