Rojan Properties Ltd in Wickford, SS11 8QR

Description

Data updated on: 01-11-2023

Rojan Properties Ltd,registered as Private Limited Company, that is located in 4 Byron Works, Russell Gardens, Wickford. The headquarters' postal code is SS11 8QR. This company was set up in 1999. The firm's registered no. is 03782230. This business's SIC code is 68209 which means Other letting and operating of own or leased real estate. Rojan Properties Limited reported its account information for the period that ended on 2022-06-30. The firm's latest annual confirmation statement was filed on 2023-05-10.

Robert T. is the following enterprise's individual managing director, that was assigned this position in 1999. To support the directors in their duties, this specific business has been using the skills of Janet T. as a secretary since the appointment on Thu, 3rd Jun 1999.

Robert T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	173 216	202 459	214 920

Balance Sheet
Cash Bank On Hand			27 770	35 620	30 328	18 558	18 776	23 233	83 558	7 351
Current Assets	7 258	14 597	27 770					23 233	196 107	187 351
Debtors									112 549	180 000
Net Assets Liabilities			214 920	277 027	276 459	323 595	324 692	395 642	437 146	447 211
Other Debtors									112 549	180 000
Property Plant Equipment							1 415	1 238	1 083	948
Cash Bank In Hand	7 258	14 597	27 770
Net Assets Liabilities Including Pension Asset Liability	173 216	202 459	214 920
Tangible Fixed Assets	265 975	290 000	290 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	104 713	109 931	122 392
Shareholder Funds	173 216	202 459	214 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							202	379	534	669
Average Number Employees During Period							1	1	1	1
Creditors			84 350	79 613	74 889	61 343	61 609	62 710	30 573	11 643
Disposals Investment Property Fair Value Model									51 499
Fixed Assets	265 975	290 000	290 000			406 000	407 415	491 238	301 083	300 948
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						56 000		84 000	-138 501
Increase From Depreciation Charge For Year Property Plant Equipment							202	177	155	135
Investment Property			290 000	350 000	350 000	406 000	406 000	490 000	300 000	300 000
Investment Property Fair Value Model					350 000	406 000	406 000	490 000	300 000
Net Current Assets Liabilities	-79 059	-69 041	-56 580	-43 993	-44 561	-42 785	-42 833	-39 477	165 534	175 708
Number Shares Issued Fully Paid				2	2
Other Creditors			81 235	76 515	71 972	58 112	58 805	59 108	2 827	9 256
Other Taxation Social Security Payable			3 115	3 098	2 916	3 231	2 804	3 602	27 746	2 387
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							1 617	1 617	1 617
Provisions For Liabilities Balance Sheet Subtotal			18 500	28 980	28 980	39 620	39 890	56 119	29 471	29 445
Total Additions Including From Business Combinations Property Plant Equipment							1 617
Total Assets Less Current Liabilities	186 916	220 959	233 420	306 007	305 439	363 215	364 582	451 761	466 617	476 656
Creditors Due Within One Year	86 317	83 638	84 350
Number Shares Allotted		2	2
Other Aggregate Reserves	68 501	92 526	92 526
Provisions For Liabilities Charges	13 700	18 500	18 500
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	265 975	290 000	290 000
Tangible Fixed Assets Increase Decrease From Revaluations		24 025

Company staff

Janet T.

Role: Secretary

Appointed: 03 June 1999

Latest update: 13 March 2024

Robert T.

Role: Director

Appointed: 03 June 1999

Latest update: 13 March 2024

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Rojan Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet T.

Robert T.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Robert T.

Accounts Documents

Company filings

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