Rogan Investments Ltd in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Located at Stafford House, Taunton TA1 2PX Rogan Investments Ltd is categorised as a Private Limited Company with 07562405 registration number. The company was established on Monday 14th March 2011. The enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The company's latest annual accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-03-11.

Currently, we can name only one director in the company: Andrew R. (since Monday 14th March 2011). This business had been governed by David M. up until ten years ago. In addition another director, specifically Lisa M. quit on Thursday 22nd November 2012.

Andrew R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-14	2013-09-14	2014-08-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	23 807	18 613	-38 600	-73 547	-47 360

Balance Sheet
Cash Bank In Hand	8 356	7 404	25 296	1 825	20 020
Cash Bank On Hand						38 186	868 597	690 012	647 157	666 787	658 263
Current Assets	403 673	856 762	1 123 817	1 126 332	1 119 165	1 136 707	868 597	690 012	675 132	666 787	658 713
Debtors			126 750	152 736	624				27 975		450
Net Assets Liabilities					-47 360	-38 363	695 983
Net Assets Liabilities Including Pension Asset Liability	23 807	18 613	-38 600	-73 547	-47 360
Stocks Inventory	395 317	849 358	971 771	971 771	1 098 521
Total Inventories						1 098 521
Other Debtors											450

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	23 805	18 611	-38 602	-73 549	-47 362
Shareholder Funds	23 807	18 613	-38 600	-73 547	-47 360

Other Financial Data
Bank Borrowings Overdrafts						1 109 332
Creditors					1 119 286	1 109 332	172 614	300	1 800	1 890	2 175
Creditors Due After One Year		319 441	711 123	1 131 678	1 119 286
Creditors Due Within One Year	379 866	518 708	451 294	68 201	47 239
Disposals Property Plant Equipment							1 098 521
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							1 098 521
Net Current Assets Liabilities	23 807	338 054	672 523	1 058 131	1 071 926	1 070 969	695 983	689 712	673 332	664 897	656 538
Number Shares Allotted		2	2	2	2
Other Creditors						65 738	63 477	300	1 800	1 890	2 175
Other Taxation Social Security Payable							107 577
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	23 807	338 054	672 523	1 058 131	1 071 926	1 070 969	695 983	689 712	673 332	664 897	656 538
Trade Creditors Trade Payables							1 560
Average Number Employees During Period								1	1
Trade Debtors Trade Receivables									27 975