Rodine Properties Ltd in Hampton, TW12 2AL

Description

Data updated on: 01-11-2023

Rodine Properties has been operating in this business for at least 4 years. Registered under no. 12403472, this company is classified as a Private Limited Company. You may find the headquarters of the company during business hours under the following address: 143 Station Road, TW12 2AL Hampton. The company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The company's latest annual accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-14.

At the moment, the directors listed by this specific firm include: Geraldine C. formally appointed in 2020 and Yeow L. formally appointed in 2020.

Executives with significant control over the firm are: Yeow L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geraldine, C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 597	159 844	47 752
Current Assets	3 213	178 687	182 552
Debtors	616	18 843	134 800
Net Assets Liabilities	-13 919	-37 495	-53 296
Other Debtors	616	18 843	134 800
Property Plant Equipment	5 934	4 103

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 739	9 478	14 217
Accumulated Depreciation Impairment Property Plant Equipment	2 967	6 501	10 036
Average Number Employees During Period	2	2	2
Bank Borrowings Overdrafts		167 927	175 845
Creditors	330 194	167 927	175 845
Fixed Assets	313 062	283 319	275 045
Increase From Amortisation Charge For Year Intangible Assets	4 739	4 739	4 739
Increase From Depreciation Charge For Year Property Plant Equipment	2 967	3 534	3 535
Intangible Assets	18 955	14 216	9 477
Intangible Assets Gross Cost	23 694	23 694
Investment Property	288 173	265 000	265 000
Investment Property Fair Value Model	288 173	265 000
Net Current Assets Liabilities	-326 981	-152 887	-152 496
Number Shares Issued Fully Paid			100
Other Creditors	330 194	331 321	335 048
Other Taxation Social Security Payable		253
Par Value Share			1
Property Plant Equipment Gross Cost	8 901	10 604
Total Assets Less Current Liabilities	-13 919	130 432	122 549
Additions Other Than Through Business Combinations Investment Property Fair Value Model	288 173
Total Additions Including From Business Combinations Intangible Assets	23 694
Total Additions Including From Business Combinations Property Plant Equipment	8 901	1 703

Company staff

Geraldine C.

Role: Director

Appointed: 14 January 2020

Latest update: 27 January 2024

Yeow L.

Role: Director

Appointed: 14 January 2020

Latest update: 27 January 2024

People with significant control

Yeow L.

Notified on 14 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geraldine, C.

Notified on 14 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	14 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Rodine Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine C.

Yeow L.

People with significant control

Yeow L.

Geraldine, C.

Accounts Documents

Company filings

Filing category

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