This Rogo Scott Limited firm has been operating in this business for at least 10 years, as it's been founded in 2014. Started with registration number 09348976, Rogo Scott is categorised as a Private Limited Company located in C/o Cork Gully Llp 6, London EC1A 2AY. This enterprise's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. Thursday 31st December 2020 is the last time account status updates were filed.
Rogo Scott Limited
General information
Name:
Rogo Scott Ltd
Office Address:
C/o Cork Gully Llp 6 Snow Hill EC1A 2AY London
Number: 09348976
Incorporation date: 2014-12-10
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||
| Net Worth | 59 628 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 418 | 42 563 | 76 363 | 150 190 | 191 034 | 72 954 |
| Current Assets | 216 861 | 248 602 | 311 781 | 856 133 | 1 172 319 | 897 119 |
| Debtors | 94 737 | 179 309 | 235 418 | 534 701 | 457 107 | 222 404 |
| Net Assets Liabilities | 349 568 | 616 385 | 203 449 | |||
| Other Debtors | 6 800 | 17 412 | 29 362 | 28 370 | 89 916 | 51 348 |
| Property Plant Equipment | 47 092 | 34 479 | ||||
| Cash Bank In Hand | 23 418 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 59 628 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 000 | |||||
| Profit Loss Account Reserve | 103 101 | |||||
| Shareholder Funds | 59 628 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 675 | 19 485 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 53 767 | 197 | ||||
| Average Number Employees During Period | -5 | -9 | -10 | -14 | -20 | -17 |
| Bank Borrowings Overdrafts | 9 194 | 308 885 | ||||
| Creditors | 157 233 | 95 069 | 225 812 | 506 565 | 634 658 | 509 396 |
| Current Asset Investments | 98 706 | 26 730 | 134 265 | 524 178 | 601 761 | |
| Fixed Assets | 36 977 | 137 224 | 124 611 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 675 | 12 810 | ||||
| Investments Fixed Assets | 36 977 | 90 132 | 90 132 | |||
| Investments In Group Undertakings | 8 | |||||
| Net Current Assets Liabilities | 59 628 | 153 533 | 85 969 | 312 591 | 537 661 | 387 723 |
| Other Creditors | 92 720 | 319 | 118 412 | 234 104 | 330 290 | 295 272 |
| Other Current Asset Investments Balance Sheet Subtotal | 98 706 | 26 730 | 134 265 | 524 170 | 601 761 | |
| Other Investments Other Than Loans | 36 977 | 90 132 | 90 132 | |||
| Property Plant Equipment Gross Cost | 53 767 | 53 964 | ||||
| Taxation Social Security Payable | 62 795 | 60 864 | 78 052 | 225 672 | 190 978 | 84 697 |
| Trade Creditors Trade Payables | 1 718 | 33 886 | 29 348 | 46 789 | 104 196 | 129 427 |
| Trade Debtors Trade Receivables | 87 937 | 161 897 | 206 056 | 506 331 | 367 191 | 171 056 |
| Creditors Due Within One Year | 157 233 | |||||
| Number Shares Allotted | 1 000 | |||||
| Other Aggregate Reserves | -44 473 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||
| Total Assets Less Current Liabilities | 59 628 | |||||
Company staff
Peter C.
Role: Director
Appointed: 04 June 2015
Latest update: 2 June 2023
Benjamin C.
Role: Director
Appointed: 10 December 2014
Latest update: 2 June 2023
People with significant control
Benjamin C.
Notified on
10 December 2016
Nature of control:
1/2 or less of shares
Peter C.
Notified on
10 December 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 24 December 2022 |
| Confirmation statement last made up date | 10 December 2021 |
| Annual Accounts 27 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-12-10 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 27 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
Company filings
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Annual return
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Officers
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Address change date: 2023/12/21. New Address: C/O Cork Gully Llp 40 Villiers Street London WC2N 6NJ. Previous address: C/O Cork Gully Llp 6 Snow Hill London EC1A 2AY (AD01)
filed on: 21st, December 2023
filed on: 21st, December 2023
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