Rookery Business Finance Limited in Wolverhampton, WV5 0JQ

Description

Data updated on: 01-11-2023

Rookery Business Finance is a company situated at WV5 0JQ Wolverhampton at 66 Rookery Road. This business was set up in 2012 and is registered under the registration number 08334220. This business has been active on the UK market for twelve years now and its last known status is active. The company's SIC and NACE codes are 66190 and their NACE code stands for Activities auxiliary to financial intermediation n.e.c.. Rookery Business Finance Ltd released its account information for the period up to 31st December 2022. The business latest annual confirmation statement was filed on 14th September 2023.

Right now, the firm is supervised by one director: Ian C., who was selected to lead the company in December 2012.

Ian C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	7 379	4 845	774

Balance Sheet
Cash Bank On Hand				19 049	10 444	10 546	3 434	537	5 233	2 472	2 762
Current Assets	17 896	6 076	1 499	19 049
Net Assets Liabilities				10 238	6 661	7 296	2 225	96	3 412	1 731	1 732
Property Plant Equipment										127	212
Cash Bank In Hand	35	74	800
Debtors	17 861	6 002	699
Net Assets Liabilities Including Pension Asset Liability	7 379	4 845	774
Tangible Fixed Assets	1 422	948	474

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 378	4 844	773
Shareholder Funds	7 379	4 845	774

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			502	544
Accumulated Depreciation Impairment Property Plant Equipment					1 896	1 896	1 896	1 896	1 896	1 939	2 024
Average Number Employees During Period				1	1		1	1	1	1	1
Creditors			697	8 811	3 783	3 250	108	-939	-74	288	1 242
Depreciation Rate Used For Property Plant Equipment					25	25
Fixed Assets	1 422	948	474
Increase From Depreciation Charge For Year Property Plant Equipment										43	85
Net Current Assets Liabilities	5 957	3 897	300	10 782	6 661	7 296	2 333	-843	3 338	1 892	1 520
Property Plant Equipment Gross Cost					1 896	1 896	1 896	1 896	1 896	2 066	2 236
Total Additions Including From Business Combinations Property Plant Equipment										170	170
Total Assets Less Current Liabilities	7 379	4 845	774	10 238	6 661	7 296			3 338	2 019	1 732
Advances Credits Directors				3 165
Creditors Due Within One Year	11 939	2 179	1 199
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions	1 896
Tangible Fixed Assets Cost Or Valuation	1 896	1 896	1 896
Tangible Fixed Assets Depreciation	474	948	1 422
Tangible Fixed Assets Depreciation Charged In Period	474	474	474

Company staff

Ian C.

Role: Director

Appointed: 17 December 2012

Latest update: 20 March 2024

People with significant control

Ian C.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 25 January 2014
Start Date For Period Covered By Report	2012-12-17
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 January 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Rookery Business Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

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