Rodlease Ventures Limited in Lymington, SO41 5PB

Description

Data updated on: 01-11-2023

Rodlease Ventures is a company situated at SO41 5PB Lymington at Hazzards House Rodlease Lane. This firm has been registered in year 2011 and is established under reg. no. 07888717. This firm has been operating on the British market for thirteen years now and the last known status is active. The enterprise's classified under the NACE and SIC code 52103 and has the NACE code: Operation of warehousing and storage facilities for land transport activities. The business most recent accounts describe the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was released on Sun, 16th Jul 2023.

The directors currently chosen by the limited company include: Alison D. arranged to perform management duties in 2011 and Matthew D. arranged to perform management duties on 21st December 2011. In order to provide support to the directors, this limited company has been utilizing the expertise of Matthew D. as a secretary since the appointment on 21st December 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-12-31	2022-12-31
Currency
Net Worth	-5 142	-11 212	-19 083	-17 897

Balance Sheet
Cash Bank On Hand				3 145	1 917	2 081	2 779	4 992	18 542	52 455	65 524
Net Assets Liabilities				-17 897	-17 065	4 726	604	1 177	10 618	57 915	103 543
Property Plant Equipment								2 538	11 663	10 497	75 838
Current Assets	1 799	3 074	147	3 145		2 081	2 779
Cash Bank In Hand	1 799	3 074	147	3 145
Net Assets Liabilities Including Pension Asset Liability	-5 142	-11 212	-19 083	-17 897

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 242	-11 312	-19 183	-17 997
Shareholder Funds	-5 142	-11 212	-19 083	-17 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								282	1 578	2 744	23 925
Additions Other Than Through Business Combinations Property Plant Equipment								2 820	10 421		86 522
Amounts Owed To Group Undertakings Participating Interests				20 292	17 982	5 807	-1 406	1 592	-802	99	99
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings									15 625
Corporation Tax Payable							2 581	4 006	3 582	3 393	-3 393
Creditors				21 042	18 982	6 807	2 175	5 308	3 962	5 037	37 819
Finance Lease Liabilities Present Value Total											39 856
Increase From Depreciation Charge For Year Property Plant Equipment								282	1 296	1 166	21 181
Net Current Assets Liabilities	-5 142	-11 212	-19 083	-17 897	-17 065	4 726	604	-1 361	14 580	47 418	27 705
Other Creditors				750	1 000	1 000	1 000	1 000	1 079	1 079	1 000
Other Taxation Social Security Payable									103	466	257
Property Plant Equipment Gross Cost								2 820	13 241	13 241	99 763
Total Assets Less Current Liabilities	1 799	-11 212	-19 083	-17 897		4 726	604	2 222	26 243	57 915
Creditors Due After One Year	6 941	14 286
Creditors Due Within One Year	6 941	14 286	19 230	21 042
Amount Specific Advance Or Credit Directors	6 941

Company staff

Matthew D.

Role: Secretary

Appointed: 21 December 2011

Latest update: 25 February 2024

Alison D.

Role: Director

Appointed: 21 December 2011

Latest update: 25 February 2024

Matthew D.

Role: Director

Appointed: 21 December 2011

Latest update: 25 February 2024

People with significant control

Executives with significant control over the firm are: Matthew D. owns 1/2 or less of company shares. Alison D. owns 1/2 or less of company shares.

Matthew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2011-12-21
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Rodlease Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Alison D.

Matthew D.

Carol D.

People with significant control

Matthew D.

Alison D.

Accounts Documents

Company filings

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