Rogans Limited in London, N21 1BG

Description

Data updated on: 01-11-2023

1992 signifies the establishment of Rogans Limited, the firm that is situated at 2a Wades Hill, Winchmore Hill, London. This means it's been 32 years Rogans has been in the UK, as the company was created on 14th January 1992. The company's reg. no. is 02677302 and its post code is N21 1BG. This company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Rogans Ltd released its latest accounts for the financial year up to Tue, 31st Jan 2023. Its most recent confirmation statement was submitted on Wed, 11th Jan 2023.

According to the data we have, this limited company was incorporated in 14th January 1992 and has so far been managed by two directors. To help the directors in their tasks, this particular limited company has been utilizing the skills of Peter P. as a secretary since the appointment on 14th January 1992.

Katherine P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 974	138 589	116 834	98 239	74 432	61 280

Balance Sheet
Cash Bank In Hand	170 323	139 566	107 225	91 408	68 079	47 221
Cash Bank On Hand							43 580	30 850	40 872	26 416	19 282		100
Current Assets	170 323	141 566	109 225	101 371	77 584	66 276	66 160	47 600	58 652	61 085	57 951	42 036	100
Debtors	0	2 000	2 000	9 963	9 505	19 055	22 580	16 750	17 780	34 669	38 669	42 036
Net Assets Liabilities							55 961	40 988	44 297	54 041	54 148	41 570	100
Net Assets Liabilities Including Pension Asset Liability	167 974	138 589	116 834	98 239	74 432	61 280
Property Plant Equipment							33	28	24	20	17	14
Tangible Fixed Assets	81	69	59	50	44	38

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	167 874	138 489	116 734	98 139	74 332	61 180
Shareholder Funds	167 974	138 589	116 834	98 239	74 432	61 280

Other Financial Data
Accruals Deferred Income	650	780	780	780	780	780
Accrued Liabilities Not Expressed Within Creditors Subtotal							780	780	780	780	780	480
Accumulated Depreciation Impairment Property Plant Equipment						1 137	1 142	1 147	1 151	1 155	1 158	1 161
Average Number Employees During Period									2	2		1	2
Creditors							9 452	5 860	13 599	6 284	3 040
Creditors Due Within One Year		2 266	-8 330	2 402	2 416	4 254
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 175
Disposals Property Plant Equipment													1 175
Dividends Paid								10 000	7 000	2 000	2 000	12 000	40 900
Increase From Depreciation Charge For Year Property Plant Equipment							5	5	4	4	3	3	14
Net Current Assets Liabilities	168 543	139 300	117 555	98 969	75 168	62 022	56 708	41 740	45 053	54 801	54 911	42 036	100
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors							9 452	5 860	12 418	3 528	2 545
Other Taxation Social Security Payable									1 180	2 756	495
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss								-4 973	10 309	11 744	2 107	-578	-570
Property Plant Equipment Gross Cost						1 175	1 175	1 175	1 175	1 175	1 175	1 175
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 175	1 175	1 175	1 175	1 175
Tangible Fixed Assets Depreciation	1 094	1 106	1 116	1 125	1 131	1 137
Tangible Fixed Assets Depreciation Charged In Period			10	9	6	6
Total Assets Less Current Liabilities	168 624	139 369	117 614	99 019	75 212	62 060	56 741	41 768	45 077	54 821	54 928	42 050	100
Trade Creditors Trade Payables									1
Trade Debtors Trade Receivables							22 580	16 750	17 780	34 669	38 669	42 036
Creditors Due Within One Year Total Current Liabilities	1 780	2 266
Fixed Assets	81	69
Tangible Fixed Assets Depreciation Charge For Period		12

Company staff

Peter P.

Role: Director

Appointed: 14 January 1992

Latest update: 24 April 2024

Peter P.

Role: Secretary

Appointed: 14 January 1992

Latest update: 24 April 2024

Katherine P.

Role: Director

Appointed: 14 January 1992

Latest update: 24 April 2024

People with significant control

Katherine P.

Notified on 6 April 2016

Nature of control:

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	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 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
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20 September 2013
Annual Accounts 20 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 October 2014
Annual Accounts 21 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Rogans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter P.

Peter P.

Katherine P.

Rwl Registrars Limited

People with significant control

Katherine P.

Accounts Documents

Company filings

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