Rogeco Ltd. in Exeter, EX3 0DB

Description

Data updated on: 21-03-2023

2006 is the year of the founding of Rogeco Ltd., the company which was situated at Redwoods 2 Clyst Works Clyst Road, Topsham, Exeter. The company was registered on Tuesday 10th October 2006. Its Companies House Registration Number was 05961398 and the company zip code was EX3 0DB. It had been on the British market for 17 years up until Tuesday 24th January 2023. Launched as Vinnary Property, this firm used the business name up till 2008, the year it was changed to Rogeco Ltd..

The officers were as follow: Lee R. appointed in 2007 in May and Dean R. appointed in 2006.

The companies that controlled this firm were as follows: Vinnarry Property Design Solutions owned 1/2 or less of company shares and had 1/2 or less of voting rights. This business could have been reached in Exeter at 2 Clyst Works, Clyst Road, Topsham, EX3 0DB and was registered as a PSC under the registration number 04627618.

Previous company's names
Rogeco Ltd. 2008-09-25
Vinnary Property Limited 2006-10-10

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	2021-03-31
Currency
Net Worth	16 458	20 840	15 697

Balance Sheet
Cash Bank On Hand			4 151	1 040	27	1 177	81	2 825
Current Assets	4 814	7 563	4 807	1 040	324	1 278	81	3 597
Debtors	4 540	3 050	656		297	101		772
Net Assets Liabilities			15 697	10 721	11 903	54 937	52 346	99 495
Other Debtors			656		297	101		131
Property Plant Equipment			551	413	309
Cash Bank In Hand	274	4 513	4 151
Net Assets Liabilities Including Pension Asset Liability	16 458	20 840	15 697
Tangible Fixed Assets	231 472	231 224	231 040

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	15 458	19 840	14 697
Shareholder Funds	16 458	20 840	15 697

Other Financial Data
Accrued Liabilities			1 728	2 628	1 792	1 769	1 882	2 074
Accumulated Depreciation Impairment Property Plant Equipment			5 879	6 017	6 121
Average Number Employees During Period						2	2	2
Bank Borrowings			212 554	212 373	210 963	210 344	208 570	208 222
Creditors			212 554	212 373	210 963	210 344	208 570	225 331
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 121
Disposals Property Plant Equipment						-6 430
Dividend Per Share Interim			16 000	10 000	9 300	10 400
Fixed Assets	231 472	231 224	231 040	230 902	230 798	275 000
Further Item Creditors Component Total Creditors			212 554	212 373	210 963	210 344	208 570
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income						44 511		46 229
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						44 511		50 000
Increase From Depreciation Charge For Year Property Plant Equipment				138	104
Investment Property			230 489	230 489	230 489	275 000	275 000	325 000
Investment Property Fair Value Model			230 489	230 489	230 489	275 000	275 000	325 000
Net Current Assets Liabilities	-2 462	2 169	-2 789	-7 808	-7 932	-9 719	-14 084	-221 734
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			5 868	6 220	6 464	7 234	11 072	14 123
Par Value Share		1	1	1	1	1	1	1
Prepayments								641
Property Plant Equipment Gross Cost			6 430	6 430	6 430
Provisions For Liabilities Balance Sheet Subtotal								3 771
Taxation Social Security Payable						1 994	1 211	912
Total Assets Less Current Liabilities	229 010	233 393	228 251	223 094	222 866	265 281	260 916	103 266
Total Borrowings			212 554	212 373	210 963	210 344	208 570	208 222
Amount Specific Advance Or Credit Directors			75		297
Amount Specific Advance Or Credit Made In Period Directors			75		2 822	2 387
Amount Specific Advance Or Credit Repaid In Period Directors				-75	-2 525	-2 684
Creditors Due After One Year	212 552	212 553	212 554
Creditors Due Within One Year	7 276	5 394	7 596
Non-instalment Debts Due After5 Years	212 552	212 553	212 554
Number Shares Allotted	1 000	1 000	1 000
Value Shares Allotted	1 000	1 000	1 000

Company staff

Tracy N.

Role: Secretary

Appointed: 11 July 2008

Latest update: 13 January 2024

Lee R.

Role: Director

Appointed: 08 May 2007

Latest update: 13 January 2024

Dean R.

Role: Director

Appointed: 10 October 2006

Latest update: 13 January 2024

People with significant control

Vinnarry Property Design Solutions

Address: Redwoods 2 Clyst Works, Clyst Road, Topsham, Exeter, EX3 0DB, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 04627618

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	24 October 2022
Confirmation statement last made up date	10 October 2021

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Rogeco Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy N.

Lee R.

Dean R.

Tracy N.

Dean R.

People with significant control

Vinnarry Property Design Solutions

Accounts Documents

Company filings

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