Rowley Mews Management Company started in year 1987 as Private Limited Company with registration number 02167755. The Rowley Mews Management Company company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Newbury at C/o Ejbc Chartered Accountants 2 Toomers Wharf. Postal code: RG14 1DY.
The firm has 2 directors, namely Jonathan A., Michael B.. Of them, Jonathan A., Michael B. have been with the company the longest, being appointed on 27 July 2018. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | C/o Ejbc Chartered Accountants 2 Toomers Wharf |
| Office Address2 | Canal Walk |
| Town | Newbury |
| Post code | RG14 1DY |
| Country of origin | United Kingdom |
| Registration Number | 02167755 |
| Date of Incorporation | Mon, 21st Sep 1987 |
| Industry | Residents property management |
| End of financial Year | 30th September |
| Company age | 38 years old |
| Account next due date | Sun, 30th Jun 2024 (377 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 27 July 2018
Position: Director
Appointed: 27 July 2018
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Net Worth | 4 622 | 6 484 | 1 456 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 2 745 | 4 268 | 3 235 | 5 917 | 9 386 | 11 860 | 11 565 | ||||
| Current Assets | 5 434 | 7 993 | 3 023 | 4 478 | 3 416 | 5 916 | 9 952 | 13 261 | 9 385 | 12 077 | 11 926 |
| Debtors | 45 | 270 | 277 | 210 | 181 | 743 | 193 | 217 | 361 | ||
| Net Assets Liabilities | 7 420 | 10 208 | 12 911 | 8 523 | 10 688 | 10 301 | |||||
| Other Debtors | 45 | 270 | 277 | 210 | 181 | 743 | |||||
| Property Plant Equipment | 8 | 6 | 3 311 | 2 483 | 1 045 | 695 | 346 | ||||
| Cash Bank In Hand | 5 389 | 7 723 | 2 746 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 622 | 6 484 | 1 456 | ||||||||
| Tangible Fixed Assets | 533 | 11 | 8 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 8 | 8 | 8 | ||||||||
| Profit Loss Account Reserve | 4 614 | 6 476 | 1 448 | ||||||||
| Shareholder Funds | 4 622 | 6 484 | 1 456 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 792 | 1 794 | 2 898 | 3 726 | |||||||
| Average Number Employees During Period | 3 | 3 | 2 | ||||||||
| Creditors | 1 575 | 1 605 | 1 475 | 1 723 | 1 783 | 1 925 | 2 101 | 2 084 | 1 971 | ||
| Fixed Assets | 2 483 | 1 862 | 1 396 | 1 046 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 | 1 104 | 828 | ||||||||
| Net Current Assets Liabilities | 4 089 | 6 473 | 1 448 | 2 873 | 1 941 | 4 937 | 8 346 | 11 515 | 7 479 | 9 993 | 9 955 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||||
| Other Creditors | 1 575 | 1 545 | 1 475 | 1 723 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 8 | 8 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 744 | 177 | 179 | 193 | |||||||
| Property Plant Equipment Gross Cost | 1 800 | 1 800 | 6 209 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 409 | ||||||||||
| Total Assets Less Current Liabilities | 1 456 | 2 879 | 5 252 | 7 420 | 10 208 | 12 911 | 8 523 | ||||
| Trade Creditors Trade Payables | 60 | ||||||||||
| Administrative Expenses | 5 163 | 4 858 | |||||||||
| Creditors Due Within One Year | 1 345 | 1 520 | 1 575 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 525 | 522 | |||||||||
| Number Shares Allotted | 8 | 8 | 8 | ||||||||
| Operating Profit Loss | 1 557 | 1 862 | |||||||||
| Other Creditors Due Within One Year | 1 345 | 1 520 | 1 575 | ||||||||
| Other Interest Receivable Similar Income | 1 | ||||||||||
| Profit Loss For Period | 1 558 | 1 862 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 1 558 | 1 862 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 800 | 1 800 | |||||||||
| Tangible Fixed Assets Depreciation | 1 267 | 1 789 | 1 792 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 519 | 3 | |||||||||
| Turnover Gross Operating Revenue | 6 720 | 6 720 | |||||||||
| Value Shares Allotted | 8 | 8 | 8 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 30th Sep 2024 filed on: 30th, October 2024 |
accounts | Free Download (7 pages) |
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