Roger Sargent Planning Limited
3 Paragon Road PE27 6SD St. Ives
Number: 08174389
Incorporation date: 2012-08-09
Dissolution date: 2023-02-07
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Located in 3 Paragon Road, St. Ives PE27 6SD Roger Sargent Planning Ltd was categorised as a Private Limited Company registered under the 08174389 Companies House Reg No. This company had been started twelve years ago before was dissolved on 2023-02-07.
The following business was administered by an individual managing director: Roger S. who was with it for 11 years.
Roger S. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 13 049 | 5 165 | 2 464 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 13 007 | 13 183 | 9 507 | |||
| Cash Bank On Hand | 9 507 | 6 397 | ||||
| Current Assets | 27 751 | 17 183 | 21 041 | 19 590 | 18 390 | 21 509 |
| Debtors | 14 744 | 4 000 | 11 534 | 13 193 | ||
| Net Assets Liabilities | 2 183 | 235 | 101 | |||
| Property Plant Equipment | 1 406 | 1 708 | ||||
| Tangible Fixed Assets | 400 | 1 848 | 1 406 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 12 949 | 5 065 | 2 364 | |||
| Shareholder Funds | 13 049 | 5 165 | 2 464 | |||
| Other Financial Data | ||||||
| Accrued Liabilities | 600 | 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 542 | 1 090 | ||||
| Additional Provisions Increase From New Provisions Recognised | 61 | |||||
| Average Number Employees During Period | 1 | |||||
| Corporation Tax Payable | 7 435 | 5 953 | ||||
| Creditors | 19 983 | 20 721 | 19 169 | 21 838 | ||
| Creditors Due Within One Year | 15 102 | 13 866 | 19 983 | |||
| Dividends Paid | 26 000 | |||||
| Fixed Assets | 1 708 | 1 294 | 981 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 548 | |||||
| Net Current Assets Liabilities | 12 649 | 3 317 | 1 058 | -1 131 | -779 | -329 |
| Number Shares Allotted | 100 | 100 | 100 | |||
| Par Value Share | 100 | 100 | 100 | |||
| Prepayments | 724 | 606 | ||||
| Profit Loss | 24 052 | |||||
| Property Plant Equipment Gross Cost | 1 948 | 2 798 | ||||
| Provisions | 281 | 342 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 281 | 342 | 414 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 500 | 1 448 | ||||
| Tangible Fixed Assets Cost Or Valuation | 500 | 1 948 | ||||
| Tangible Fixed Assets Depreciation | 100 | 100 | 542 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | 442 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 850 | |||||
| Total Assets Less Current Liabilities | 13 049 | 5 165 | 2 464 | 577 | 515 | 652 |
| Trade Creditors Trade Payables | 225 | 36 | ||||
| Trade Debtors Trade Receivables | 10 810 | 12 587 | ||||
Role: Director
Appointed: 10 September 2012
Latest update: 15 April 2024
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 23 August 2022 |
| Confirmation statement last made up date | 09 August 2021 |
| Annual Accounts 17th February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 17th February 2015 |
| Annual Accounts 23rd February 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 23rd February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts 28th February 2014 | |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 28th February 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2018 |
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