Rowyn started in year 2014 as Private Limited Company with registration number 08840369. The Rowyn company has been functioning successfully for 10 years now and its status is active. The firm's office is based in St. Helens at 296 Clipsley Lane. Postal code: WA11 0JQ.
The firm has 3 directors, namely Rhys D., Robert D. and Robert D.. Of them, Rhys D., Robert D., Robert D. have been with the company the longest, being appointed on 10 January 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 296 Clipsley Lane |
| Office Address2 | Haydock |
| Town | St. Helens |
| Post code | WA11 0JQ |
| Country of origin | United Kingdom |
| Registration Number | 08840369 |
| Date of Incorporation | Fri, 10th Jan 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 10 January 2014
Position: Director
Appointed: 10 January 2014
Position: Director
Appointed: 10 January 2014
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Rhys D. The abovementioned PSC and has 25-50% shares.
Rhys D.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 11 033 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 33 758 | 42 896 | 13 747 | 12 071 | 4 985 | 8 653 | 33 578 | 39 203 | |
| Current Assets | 53 529 | 33 758 | 13 747 | 13 222 | 6 136 | 8 653 | 34 260 | 39 885 | |
| Debtors | 4 927 | 1 151 | 1 151 | 682 | 682 | ||||
| Net Assets Liabilities | 8 377 | 500 | 1 204 | 400 | 684 | 1 076 | 347 | 1 698 | |
| Other Debtors | 1 151 | 1 151 | 682 | 682 | |||||
| Property Plant Equipment | 2 619 | 1 964 | 1 118 | 272 | 382 | 2 466 | |||
| Cash Bank In Hand | 48 602 | 33 758 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 974 | 8 377 | |||||||
| Tangible Fixed Assets | 3 333 | 2 619 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 10 933 | 8 277 | |||||||
| Shareholder Funds | 11 033 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 610 | 2 265 | 3 111 | 3 957 | 4 229 | 4 229 | 4 324 | 4 940 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 477 | 2 700 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 3 | 3 | ||
| Corporation Tax Payable | 4 515 | 2 067 | 367 | 1 886 | 1 538 | 1 499 | 208 | 297 | |
| Creditors | 28 000 | 44 360 | 13 661 | 13 094 | 5 452 | 7 577 | 34 295 | 40 653 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 655 | 846 | 846 | 272 | 95 | 616 | |||
| Net Current Assets Liabilities | 7 700 | 5 758 | -1 464 | 86 | 128 | 684 | 1 076 | -35 | -768 |
| Other Creditors | 19 625 | 38 233 | 10 426 | 9 008 | 1 696 | 5 598 | 33 607 | 39 876 | |
| Other Taxation Social Security Payable | 3 260 | 3 580 | 2 388 | 1 720 | 1 738 | ||||
| Property Plant Equipment Gross Cost | 4 229 | 4 229 | 4 229 | 4 229 | 4 229 | 4 229 | 4 706 | 7 406 | |
| Trade Creditors Trade Payables | 600 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | |
| Capital Employed | 10 974 | 8 377 | |||||||
| Creditors Due Within One Year | 45 829 | 28 000 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 229 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 229 | 4 229 | |||||||
| Tangible Fixed Assets Depreciation | 955 | 1 610 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 896 | 655 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th January 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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