Rookery Cumnor Developments Limited in Barnet, EN5 5YL

Description

Data updated on: 01-12-2021

Registered as 09320535 11 years ago, Rookery Cumnor Developments Limited had been a private limited company until Tuesday 2nd November 2021 - the date it was officially closed. The firm's last known office address was Ashdon House Second Floor, Moon Lane Barnet.

This company was managed by one managing director: Emma B. who was leading it from Thursday 20th November 2014 to the date it was dissolved on Tuesday 2nd November 2021.

The companies that controlled this firm were: First Stirling Uk Property Pty Ltd owned over 3/4 of company shares. This business could have been 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	3 357 833	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	-775 510	-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: 19 August 2024

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	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	14 April 2022
Confirmation statement last made up date	31 March 2021

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	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 May 2021
Annual Accounts
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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