Rodean Developments Limited can be found at Dartford at 21 Highfield Road. You can find this business by its zip code - DA1 2JS. Rodean Developments's founding dates back to year 2003. This enterprise is registered under the number 04995053 and company's last known status is liquidation. This company's declared SIC number is 41100 - Development of building projects. Rodean Developments Ltd filed its account information for the period that ended on 2020-12-31. Its latest annual confirmation statement was filed on 2022-12-15.
Rodean Developments Limited
General information
Name:
Rodean Developments Ltd
Office Address:
21 Highfield Road DA1 2JS Dartford
Number: 04995053
Incorporation date: 2003-12-15
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 478 114 | 424 740 | 273 646 | 167 446 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 127 771 | 106 639 | 3 411 | 13 038 | ||||||
| Cash Bank On Hand | 13 038 | 154 | ||||||||
| Current Assets | 1 085 254 | 1 037 858 | 1 356 629 | 238 057 | 984 347 | 1 215 484 | 1 359 197 | 1 524 375 | 58 796 | 155 263 |
| Debtors | 52 014 | 54 937 | 76 320 | 219 624 | 44 143 | 1 841 | 1 640 | 10 445 | 4 192 | 37 537 |
| Property Plant Equipment | 10 885 | 8 164 | 6 124 | 4 592 | 3 714 | 2 721 | 3 734 | |||
| Stocks Inventory | 905 469 | 876 282 | 1 276 898 | 5 395 | ||||||
| Tangible Fixed Assets | 1 233 | 925 | 694 | 10 885 | ||||||
| Total Inventories | 5 395 | 940 050 | 1 213 643 | 1 357 557 | 1 513 930 | 54 604 | 117 726 | |||
| Net Assets Liabilities | 221 098 | -266 761 | -85 932 | |||||||
| Other Debtors | 1 133 | 209 | 9 416 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 477 114 | 423 740 | 272 646 | 166 446 | ||||||
| Shareholder Funds | 478 114 | 424 740 | 273 646 | 167 446 | ||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 225 | 3 946 | 5 986 | 7 518 | 8 796 | 9 789 | 10 786 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | ||||
| Creditors | 81 496 | 831 767 | 1 093 239 | 1 246 392 | 1 306 991 | 16 689 | 45 834 | |||
| Creditors Due Within One Year | 608 373 | 614 043 | 1 083 677 | 81 496 | ||||||
| Debtors Due After One Year | -41 113 | -38 839 | -36 039 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 721 | 2 040 | 1 532 | 1 278 | 993 | 997 | ||||
| Net Current Assets Liabilities | 476 881 | 423 815 | 272 952 | 156 561 | 152 580 | 122 245 | 112 805 | 217 384 | -252 793 | -43 832 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 12 110 | 12 110 | 12 110 | 12 110 | 12 510 | 12 510 | 14 520 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 11 847 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 863 | 10 863 | 10 863 | 12 110 | ||||||
| Tangible Fixed Assets Depreciation | 9 630 | 9 938 | 10 169 | 1 225 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 308 | 231 | 995 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 939 | |||||||||
| Tangible Fixed Assets Disposals | 10 600 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 400 | 2 010 | ||||||||
| Total Assets Less Current Liabilities | 478 114 | 424 740 | 273 646 | 167 446 | 160 744 | 128 369 | 117 397 | 221 098 | -250 072 | -40 098 |
| Bank Borrowings Overdrafts | 17 664 | 18 038 | 45 834 | |||||||
| Other Creditors | 1 158 167 | 16 689 | 41 115 | |||||||
| Other Taxation Social Security Payable | 111 170 | 123 325 | 111 896 | |||||||
| Trade Creditors Trade Payables | 19 990 | 50 740 | 23 645 | |||||||
| Trade Debtors Trade Receivables | 9 312 | 3 983 | 28 121 | |||||||
Company staff
Robert R.
Role: Director
Appointed: 15 December 2003
Latest update: 29 December 2023
Dena R.
Role: Secretary
Appointed: 15 December 2003
Latest update: 29 December 2023
Dena R.
Role: Director
Appointed: 15 December 2003
Latest update: 29 December 2023
People with significant control
Dena R.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Robert R.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 29 December 2023 |
| Confirmation statement last made up date | 15 December 2022 |
| Annual Accounts 29 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 29 October 2014 |
| Annual Accounts 29 October 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 29 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts 18 December 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 18 December 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Address change date: 26th May 2023. New Address: 21 Highfield Road Dartford Kent DA1 2JS. Previous address: 2 Park Court, Pyrford Road West Byfleet Surrey KT14 6SD (AD01)
filed on: 26th, May 2023
filed on: 26th, May 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
2 Park Court Pyrford Road
Post code:
KT14 6SD
City / Town:
West Byfleet
HQ address,
2013
Address:
2 Park Court Pyrford Road
Post code:
KT14 6SD
City / Town:
West Byfleet
HQ address,
2014
Address:
2 Park Court Pyrford Road
Post code:
KT14 6SD
City / Town:
West Byfleet
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