Rohan Investments Limited, NW11 8NA

Description

Data updated on: 01-11-2023

Rohan Investments Limited with reg. no. 05026189 has been operating on the market for 20 years. The Private Limited Company is officially located at 843 Finchley Road, London in Golders Green and their zip code is NW11 8NA. The company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Rohan Investments Ltd released its latest accounts for the period up to 31st January 2022. Its most recent confirmation statement was released on 26th January 2023.

Shimon B. is the following company's solitary director, that was chosen to lead the company 20 years ago.

Shimon B. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 026	-2 735	-4 914	-11 047	-1 405	-62 890

Balance Sheet
Cash Bank On Hand						11 660	11 443
Current Assets				21 332	189 152	214 446		170 849	125 900	64 230	17 080	127 830	30 004
Debtors					172 256	202 786	244 020
Net Assets Liabilities							-58 714	-101 722	-34 985	-32 459	-85 207	-16 488
Cash Bank In Hand	2 616	1 303	4 019	21 332	16 896	11 660

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 028	-2 737	-4 916	-11 049	-1 407	-62 892
Shareholder Funds	-2 026	-2 735	-4 914	-11 047	-1 405	-62 890

Other Financial Data
Amounts Owed By Related Parties						202 786	244 020
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						342
Creditors						277 436	314 277	274 158	161 981	98 858	103 264	144 588	157 011
Fixed Assets							100	1 587	1 096	2 169	977	270	101
Investments Fixed Assets	1	100	100	100	100	100	100
Net Current Assets Liabilities	2 027	2 835	-5 014	-11 147	-1 505	-62 990	-58 814	-103 309	-36 081	-34 628	-86 184	-16 758
Number Shares Issued Fully Paid							2
Other Creditors						277 094	314 277
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100
Profit Loss						-61 485	4 176
Total Assets Less Current Liabilities	2 026	2 735	4 914	-11 047	-1 405	-62 890	-58 714	-101 722	-34 985	-32 459	-85 207	-16 488
Creditors Due Within One Year	4 643	4 138	9 033	32 479	190 657	277 436
Number Shares Allotted		2	2	2	2	2
Percentage Subsidiary Held			80	80	100	100
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Shimon B.

Role: Director

Appointed: 28 January 2004

Latest update: 13 January 2024

Joseph B.

Role: Secretary

Appointed: 28 January 2004

Resigned: 27 January 2015

Latest update: 13 January 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 26 January 2004

Resigned: 26 January 2004

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 13 January 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 January 2004

Resigned: 26 January 2004

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 13 January 2024

People with significant control

Shimon B.

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	25 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	20 February 2013
Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 20 March 2015
Date Approval Accounts	20 March 2015

Rohan Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shimon B.

Joseph B.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Shimon B.

Accounts Documents

Company filings

Filing category

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