Rookery Cumnor Developments Limited in Barnet, EN5 5YL

Description

Data updated on: 01-02-2021

This particular Rookery Cumnor Developments Limited firm has been operating in this business field for at least 7 years, having launched in 2014. Started with Companies House Reg No. 09320535, Rookery Cumnor Developments is a Private Limited Company with office in Ashdon House Second Floor, Barnet EN5 5YL. The company's classified under the NACE and SIC code 41100 - Development of building projects. 31st December 2019 is the last time company accounts were filed.

At present, the following company is guided by just one managing director: Emma B., who was appointed in 2014.

The companies that control this firm are: First Stirling Uk Property Pty Ltd owns over 3/4 of company shares. This business can be reached in Melbourne Vic 3000 at Collins Street and was registered as a PSC under the registration number 604305437.

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
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-109 981

Balance Sheet
Cash Bank On Hand			88 159	14 234	10 461
Current Assets	1 863 665	1 353 159	2 595 165	1 680 109	38 303
Debtors			72 956	40 545	27 842
Net Assets Liabilities			-775 510	-185 813	33 303
Other Debtors			72 956	40 545	27 842
Total Inventories			2 434 050	1 625 330
Cash Bank In Hand	11 283
Net Assets Liabilities Including Pension Asset Liability	-109 981
Stocks Inventory	1 852 382

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-110 081
Shareholder Funds	-109 981

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	10 928	17 213	12 842
Bank Borrowings Overdrafts			2 300 000	1 049 999
Creditors	1 962 718	1 967 159	3 370 675	1 865 922	5 000
Net Current Assets Liabilities	-109 981	-614 000	-775 510	-185 813	33 303
Other Creditors			1 045 135	815 923	5 000
Total Assets Less Current Liabilities	-109 981	-614 000	-762 668	-185 813	33 303
Trade Creditors Trade Payables			25 540
Creditors Due Within One Year Total Current Liabilities	1 973 646

Company staff

Emma B.

Role: Director

Appointed: 20 November 2014

Latest update: 23 January 2021

People with significant control

First Stirling Uk Property Pty Ltd

Address: 33/360 Collins Street, Melbourne Vic 3000, Australia

Legal authority Corporation Act 2001

Legal form Company

Country registered Australia

Place registered Australia

Registration number 604305437

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	14 April 2021
Confirmation statement last made up date	31 March 2020

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	31 December 2019

Rookery Cumnor Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

People with significant control

First Stirling Uk Property Pty Ltd

Accounts Documents

Company filings

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