Rooksnest Ltd
The Homestead Ballinger Road South Heath HP16 9QH Great Missenden
Number: 10243011
Incorporation date: 2016-06-21
Dissolution date: 2022-02-15
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Located in The Homestead Ballinger Road, Great Missenden HP16 9QH Rooksnest Limited was classified as a Private Limited Company registered under the 10243011 Companies House Reg No. This company was established on 2016-06-21. Rooksnest Limited had existed on the British market for six years.
This firm was administered by an individual director: Philip R. who was maintaining it for six years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | ||||
| Balance Sheet | ||||
| Net Assets Liabilities | 1 244 | 4 539 | 151 | 1 199 |
| Cash Bank On Hand | 100 | |||
| Current Assets | 7 200 | 2 715 | 230 | |
| Debtors | 7 100 | |||
| Other Debtors | 7 100 | |||
| Property Plant Equipment | 3 762 | 2 262 | ||
| Other Financial Data | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -960 | |||
| Creditors | 2 518 | 4 493 | 2 931 | 1 429 |
| Depreciation Amortisation Expense | 1 764 | |||
| Fixed Assets | 3 762 | 367 | ||
| Profit Loss | 6 243 | |||
| Profit Loss On Ordinary Activities Before Tax | 6 853 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 610 | |||
| Total Assets Less Current Liabilities | 1 244 | 4 969 | 151 | 1 199 |
| Turnover Revenue | 15 625 | |||
| Advances Credits Directors | 3 105 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 764 | 3 659 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 895 | |||
| Net Current Assets Liabilities | -2 518 | 2 707 | 216 | 1 199 |
| Other Creditors | 1 908 | 961 | ||
| Other Taxation Social Security Payable | 610 | 3 532 | ||
| Property Plant Equipment Gross Cost | 5 526 | 5 921 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 430 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 395 | |||
Role: Director
Appointed: 21 June 2016
Latest update: 28 February 2023
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 04 July 2022 |
| Confirmation statement last made up date | 20 June 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-06-21 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2018 |
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