Roge Systems Limited in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

The official moment the firm was registered is Tue, 15th Oct 2013. Started under 08733885, this company operates as a Private Limited Company. You may visit the headquarters of the firm during its opening times at the following address: C3 The Knoll Business Centre 325-327 Old Shoreham Road, BN3 7GS Hove. This firm's classified under the NACE and SIC code 52220 which stands for Service activities incidental to water transportation. 2020-03-31 is the last time account status updates were filed.

Within this particular limited company, the full extent of director's obligations have so far been executed by Paul C. who was appointed nine years ago. Since October 2013 Tracy L., had been functioning as a director for this specific limited company up to the moment of the resignation in May 2015.

Steven K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	9 986	22 786

Balance Sheet
Cash Bank On Hand		1 000
Current Assets	27 874	21 792	38 072	185 641	22 020	265 654	26 697
Debtors	25 719	20 792	38 072
Net Assets Liabilities		22 786	-145 922	-262 242	-352 890	-496 991	-516 096
Other Debtors		13 339	17 646
Property Plant Equipment		21 139	64 163
Cash Bank In Hand	2 155	1 000
Net Assets Liabilities Including Pension Asset Liability	9 986	22 786
Tangible Fixed Assets	7 296	21 139

Capital & Reserves
Called Up Share Capital	100	200
Profit Loss Account Reserve	9 886	22 586
Shareholder Funds	9 986	22 786

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 600	-4 150	-4 150	-266 412	-399 108
Accumulated Depreciation Impairment Property Plant Equipment		9 480	30 606
Additions Other Than Through Business Combinations Property Plant Equipment			64 150
Average Number Employees During Period			8	8		1	1
Bank Overdrafts		2 049	2 273
Creditors		15 917	232 724	608 654	598 509	667 045	271 794
Fixed Assets			64 163	164 921	227 749	170 812	128 109
Increase From Depreciation Charge For Year Property Plant Equipment			21 126
Net Current Assets Liabilities	4 149	5 875	-197 252	-423 013	-576 489	-401 391	-245 097
Other Creditors		2 458	199 764
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 170
Property Plant Equipment Gross Cost		30 619	94 769
Provisions For Liabilities Balance Sheet Subtotal		4 228	12 833
Taxation Social Security Payable		1 901	4 117
Total Assets Less Current Liabilities	11 445	27 014	-130 490	-258 092	-348 740	-230 579	-116 988
Total Borrowings		2 049	2 273
Trade Creditors Trade Payables		9 509	29 170
Trade Debtors Trade Receivables		7 453	20 426
Creditors Due Within One Year	23 725	15 917
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	1 459	4 228
Share Capital Allotted Called Up Paid	100	200
Tangible Fixed Assets Additions	9 729	20 890
Tangible Fixed Assets Cost Or Valuation	9 729	30 619
Tangible Fixed Assets Depreciation	2 433	9 480
Tangible Fixed Assets Depreciation Charged In Period	2 433	7 047

Company staff

Paul C.

Role: Director

Appointed: 01 May 2015

Latest update: 3 November 2023

People with significant control

Steven K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2022
Account last made up date	31 March 2020
Confirmation statement next due date	10 September 2023
Confirmation statement last made up date	27 August 2022

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	15 October 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 January 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Roge Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Tracy L.

People with significant control

Steven K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Roge Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Tracy L.

People with significant control

Steven K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015