Rogham Ltd in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

Registered with number 08592224 eleven years ago, Rogham Ltd is categorised as a Private Limited Company. The business active registration address is 207 Knutsford Road, Grappenhall Warrington. This company's Standard Industrial Classification Code is 42990: Construction of other civil engineering projects n.e.c.. 2021-03-31 is the last time company accounts were filed.

We have just one managing director currently supervising this specific company, namely Barry H. who has been utilizing the director's assignments since Monday 1st July 2013.

Roger H. is the individual who has 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	2014-07-31	2015-07-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	946	780	12

Balance Sheet
Cash Bank In Hand	857	1 876	3 419
Cash Bank On Hand			3 419	7 321		13 077	1 710	3 572
Current Assets	10 407	12 565	15 638	28 908	4 050	38 826	64 228	107 046
Debtors	9 550	10 689	12 219	21 587	4 050	25 749	62 518	103 474
Net Assets Liabilities			12	11	-19 837	3 847	25 830	45 376
Net Assets Liabilities Including Pension Asset Liability	946	780	12
Other Debtors				1 000
Property Plant Equipment			1 422	38 234	30 316	23 844	16 998	7 344
Tangible Fixed Assets	551	2 028	1 422

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	945	779	11
Shareholder Funds	946	780	12

Other Financial Data
Amount Specific Advance Or Credit Directors		9 074	9 339	20 100	9 369	14 778	38 339	53 965
Amount Specific Advance Or Credit Made In Period Directors			265	75 384	49 868	76 096	79 016	71 236
Amount Specific Advance Or Credit Repaid In Period Directors				64 623	79 337	51 949	55 455	55 610
Accrued Liabilities			400	400
Accumulated Depreciation Impairment Property Plant Equipment			1 795	7 522	17 318	23 610	30 456	8 174
Average Number Employees During Period				2	2	1	1	1
Corporation Tax Payable			13 680	19 376
Creditors			16 764	27 027	19 656	12 285	4 914	24 000
Creditors Due Within One Year	10 012	13 813	16 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 900		26 441
Disposals Property Plant Equipment						1 900		40 950
Dividends Paid				50 550
Finance Lease Liabilities Present Value Total				27 027
Increase Decrease In Property Plant Equipment				40 950
Increase From Depreciation Charge For Year Property Plant Equipment				5 727	9 796	8 192	6 846	4 159
Net Current Assets Liabilities	395	-1 248	-1 126	-3 859	-24 737	-3 182	16 976	63 427
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1
Other Taxation Social Security Payable				226
Par Value Share	1	1	1	1
Prepayments Accrued Income				487
Profit Loss				50 549
Property Plant Equipment Gross Cost			3 217	45 756	47 634	47 454	47 454	15 518
Provisions For Liabilities Balance Sheet Subtotal			284	7 337	5 760	4 530	3 230	1 395
Provisions For Liabilities Charges			284
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Cost Or Valuation		3 217
Tangible Fixed Assets Depreciation		1 188	1 795
Tangible Fixed Assets Depreciation Charged In Period			607
Total Additions Including From Business Combinations Property Plant Equipment				42 539	1 878	1 720		9 014
Total Assets Less Current Liabilities		781	296	34 375	5 579	20 662	33 974	70 771
Trade Debtors Trade Receivables			2 880
Advances Credits Directors	9 375	9 074	9 339
Advances Credits Repaid In Period Directors		301
Fixed Assets	551	2 028
Value Shares Allotted	1	1

Company staff

Barry H.

Role: Director

Appointed: 01 July 2013

Latest update: 11 March 2024

People with significant control

Roger H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	15 July 2023
Confirmation statement last made up date	01 July 2022

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	1 July 2013
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 January 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 March 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Rogham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry H.

People with significant control

Roger H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Rogham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry H.

People with significant control

Roger H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016