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Rovin Subsea Limited GATESHEAD

Founded in 2016, Rovin Subsea, classified under reg no. 10193057 is an active company. Currently registered at 6 Queen's Court, Third Avenue NE11 0BU, Gateshead the company has been in the business for eight years. Its financial year was closed on 29th September and its latest financial statement was filed on 2022-09-29. Since 2020-06-29 Rovin Subsea Limited is no longer carrying the name Subco Equipment Rentals.

The company has one director. Michael M., appointed on 21 May 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Rovin Subsea Limited Address / Contact

Office Address 6 Queen's Court, Third Avenue
Office Address2 Team Valley Trading Estate
Town Gateshead
Post code NE11 0BU
Country of origin United Kingdom

Company Information / Profile

Registration Number 10193057
Date of Incorporation Sat, 21st May 2016
Industry Other specialised construction activities not elsewhere classified
End of financial Year 29th September
Company age 8 years old
Account next due date Sat, 29th Jun 2024 (59 days left)
Account last made up date Thu, 29th Sep 2022
Next confirmation statement due date Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated Sat, 20th May 2023

Company staff

Michael M.

Position: Director

Appointed: 21 May 2016

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Liam K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael M. This PSC owns 25-50% shares and has 25-50% voting rights.

Liam K.

Notified on 5 April 2018
Nature of control: 25-50% voting rights
25-50% shares

Michael M.

Notified on 21 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Subco Equipment Rentals June 29, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-292022-09-29
Balance Sheet
Cash Bank On Hand2 74173326 12446 566264 0962 090
Current Assets197 658191 326245 052346 391549 505376 209
Debtors93 18487 79296 212246 808210 452328 762
Net Assets Liabilities100 781153 703192 500227 842176 775196 414
Other Debtors34 28670 63249 74748 68568 857187 167
Property Plant Equipment 283 736294 225419 180305 421140 226
Total Inventories101 733102 801122 71653 01774 95745 357
Other
Accumulated Depreciation Impairment Property Plant Equipment 6 06534 64545 34227 686 
Average Number Employees During Period222221
Bank Borrowings Overdrafts 38 21980 535139 416105 38570 833
Creditors96 877124 881120 734223 455249 129164 580
Finance Lease Liabilities Present Value Total 86 66240 19940 198  
Increase Decrease In Property Plant Equipment 197 29233 569   
Increase From Depreciation Charge For Year Property Plant Equipment 6 06514 42911 85830 7711 501
Net Current Assets Liabilities100 781-3 18030 08151 101139 287244 063
Nominal Value Shares Issued Specific Share Issue1     
Number Shares Issued Fully Paid32     
Number Shares Issued Specific Share Issue32     
Other Creditors8 02340 11292 75184 039143 74493 747
Other Taxation Social Security Payable7 0722 59536 65125 51615 32711 154
Par Value Share1     
Property Plant Equipment Gross Cost 289 801328 870464 522333 107140 226
Provisions For Liabilities Balance Sheet Subtotal 1 97211 07218 98418 80423 295
Total Additions Including From Business Combinations Property Plant Equipment 289 80139 069138 64760 44189 942
Total Assets Less Current Liabilities100 781280 556324 306470 281444 708384 289
Trade Creditors Trade Payables81 78288 47415 77988 00140 3261 071
Trade Debtors Trade Receivables58 89817 16046 465198 123141 595141 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 16148 42729 187
Disposals Property Plant Equipment   2 995191 856282 823
Total Borrowings   40 19897 513 

Company filings

Filing category
Accounts Capital Confirmation statement Gazette Incorporation Mortgage Persons with significant control Resolution
Total exemption full accounts data made up to 2022-09-29
filed on: 29th, September 2023 		Free Download (10 pages)

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