Rowan Cctv Systems Limited in Stanmore, HA7 3GB

Description

Data updated on: 14-07-2019

This business named Rowan Cctv Systems was created on 2003-01-31 as a private limited company. This business head office was based in Stanmore on 14 Soane Square. The address post code is HA7 3GB. The company reg. no. for Rowan Cctv Systems Limited was 04654101. Rowan Cctv Systems Limited had been in business for sixteen years until dissolution date on 2019-05-14.

When it comes to this particular company, a variety of director's tasks had been met by Rosalind R. and John R.. Out of these two executives, Rosalind R. had managed the company for the longest time, having been a vital part of officers' team for sixteen years.

Executives who had significant control over the firm were: John R. owned 1/2 or less of company shares. Rosalind R. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-8 597	-5 286	1 431	2	-8 222

Balance Sheet
Cash Bank In Hand	1 964	2 443	68	707	439	22
Cash Bank On Hand						22
Current Assets	13 675	12 029	7 728	12 825	17 641	3 366	2 844
Debtors	9 711	7 586	5 660	10 118	15 202	2 844	2 844
Net Assets Liabilities						-8 222	-12 496
Net Assets Liabilities Including Pension Asset Liability	2	-8 597	-5 286	1 431	2	-8 222
Other Debtors						2 844	2 844
Property Plant Equipment						3 495
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	500
Tangible Fixed Assets	1 345	1 343	2 870	2 153	3 501	3 495
Total Inventories						500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	0	-8 599	-5 288	1 429		-8 224
Shareholder Funds	2	-8 597	-5 286	1 431	2	-8 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 093
Administrative Expenses			33 729	28 742		25 365	4 125
Average Number Employees During Period							1
Cost Sales			13 452	23 098		2 142	500
Creditors						14 689	15 340
Creditors Due Within One Year			15 329	13 132	20 746	14 689
Debtors Due Within One Year			5 660	10 118
Deferred Tax Liability			555	415
Depreciation Expense Property Plant Equipment						1 166	874
Depreciation Tangible Fixed Assets Expense			557	717
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 967
Disposals Property Plant Equipment							10 588
Gross Profit Loss			38 182	37 258		14 912	-500
Increase From Depreciation Charge For Year Property Plant Equipment							874
Interest Payable Similar Charges			49	5
Interest Payable Similar Charges Finance Costs						27
Net Current Assets Liabilities	-1 343	-9 695	-7 601	-307	-3 105	-11 323	-12 496
Number Shares Allotted				2	2	2
Operating Profit Loss			4 453	8 516		-10 453	-4 625
Other Creditors						7 482	13 692
Other Creditors Due Within One Year			13 006	9 290
Other Interest Receivable Similar Income				198
Other Interest Receivable Similar Income Finance Income						198
Other Taxation Social Security Payable						7 207	1 648
Par Value Share				1	1	1
Profit Loss						-8 224	-4 274
Profit Loss For Period			3 311	6 717
Profit Loss On Ordinary Activities Before Tax			4 404	8 709		-10 282	-4 625
Property Plant Equipment Gross Cost						10 588
Provisions Charged Credited To Profit Loss Account During Period				-140
Provisions For Liabilities Balance Sheet Subtotal						394
Provisions For Liabilities Charges	0	245	555	415	394	394
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		399			1 886	1 160
Tangible Fixed Assets Cost Or Valuation	5 059	5 458	7 542	7 542	9 428	10 588
Tangible Fixed Assets Depreciation	3 714	4 115	4 672	5 389	5 927	7 093
Tangible Fixed Assets Depreciation Charged In Period				717	538	1 166
Taxation Social Security Due Within One Year			2 323	3 842
Tax On Profit Or Loss On Ordinary Activities			1 093	1 992
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-2 058	-351
Total Assets Less Current Liabilities	2	-8 352	-4 731	1 846	396	-7 828	-12 496
Turnover Gross Operating Revenue			51 634	60 356
Turnover Revenue						17 054
U K Current Corporation Tax			783	2 132
U K Deferred Tax			310	-140
Advances Credits Directors				10 118	10 358
Advances Credits Made In Period Directors				10 118
Director Remuneration Benefits Excluding Payments To Third Parties			14 800	13 200
Creditors Due Within One Year Total Current Liabilities	15 018	21 724
Fixed Assets	1 345	1 343
Tangible Fixed Assets Depreciation Charge For Period		401

Company staff

Rosalind R.

Role: Secretary

Appointed: 31 January 2003

Latest update: 8 November 2023

Rosalind R.

Role: Director

Appointed: 31 January 2003

Latest update: 8 November 2023

John R.

Role: Director

Appointed: 31 January 2003

Latest update: 8 November 2023

People with significant control

John R.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Rosalind R.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	14 February 2019
Confirmation statement last made up date	31 January 2018

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Rowan Cctv Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind R.

Rosalind R.

John R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

John R.

Rosalind R.

Accounts Documents

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