Rowin Design & Build started in year 2015 as Private Limited Company with registration number 09388272. The Rowin Design & Build company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dartford at 97 North Road. Postal code: DA1 3ND.
The firm has one director. David T., appointed on 14 January 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Christopher R.. There were no ex secretaries.
| Office Address | 97 North Road |
| Town | Dartford |
| Post code | DA1 3ND |
| Country of origin | United Kingdom |
| Registration Number | 09388272 |
| Date of Incorporation | Wed, 14th Jan 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 14 January 2015
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is David T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher R. This PSC owns 25-50% shares and has 25-50% voting rights.
David T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher R.
| Notified on | 1 July 2016 |
| Ceased on | 1 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-03-31 |
| Net Worth | 409 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 8 120 | ||||||
| Cash Bank On Hand | 8 120 | 118 | 102 | 6 395 | 102 | 102 | 102 |
| Current Assets | 13 882 | 12 182 | 18 584 | 25 655 | 6 082 | 11 036 | 14 033 |
| Debtors | 5 762 | 12 064 | 18 482 | 19 260 | 5 980 | 10 934 | 13 931 |
| Net Assets Liabilities | 409 | 779 | 5 | 931 | -7 116 | -5 764 | |
| Other Debtors | 4 562 | 1 109 | 8 271 | 4 876 | 10 934 | 13 291 | |
| Property Plant Equipment | 547 | 13 732 | 10 299 | 7 724 | 5 793 | 4 345 | 3 259 |
| Tangible Fixed Assets | 547 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 102 | ||||||
| Profit Loss Account Reserve | 307 | ||||||
| Shareholder Funds | 409 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 182 | 4 763 | 8 196 | 10 771 | 12 702 | 14 150 | 15 236 |
| Average Number Employees During Period | 4 | 4 | 4 | 2 | 1 | 1 | |
| Bank Borrowings Overdrafts | 136 | 9 054 | 10 512 | 17 769 | 26 732 | ||
| Creditors | 14 020 | 13 151 | 9 644 | 6 137 | 3 937 | 21 145 | 23 241 |
| Creditors Due Within One Year | 14 020 | ||||||
| Finance Lease Liabilities Present Value Total | 13 151 | 9 644 | 6 137 | 3 937 | 3 283 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 581 | 3 433 | 2 575 | 1 931 | 1 448 | 1 086 | |
| Net Current Assets Liabilities | -138 | 198 | -650 | -656 | -8 972 | -10 109 | -9 208 |
| Number Shares Allotted | 2 | ||||||
| Other Creditors | 1 800 | 2 355 | 1 550 | 2 152 | 2 272 | 887 | 135 |
| Other Taxation Social Security Payable | 12 220 | 5 987 | 4 459 | 11 059 | -584 | -794 | -3 627 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 729 | 18 495 | 18 495 | 18 495 | 18 495 | 18 495 | |
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 729 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 729 | ||||||
| Tangible Fixed Assets Depreciation | 182 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 182 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 766 | ||||||
| Total Assets Less Current Liabilities | 409 | 13 930 | 9 649 | 7 068 | -3 179 | -5 764 | -5 949 |
| Trade Creditors Trade Payables | -1 | 664 | 9 593 | 1 | |||
| Trade Debtors Trade Receivables | 1 200 | 10 955 | 10 211 | 19 260 | 1 104 | 640 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 2nd Jul 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (4 pages) |
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