Rostherne Investments Limited in Hampshire, SO51 9BT

Description

Data updated on: 01-11-2023

Located in 180 Knapp Lane, Hampshire SO51 9BT Rostherne Investments Limited is classified as a Private Limited Company with 05767521 registration number. The company was launched eighteen years ago. This business's declared SIC number is 68100 - Buying and selling of own real estate. 2022-07-31 is the last time when account status updates were reported.

When it comes to this particular company's executives data, since June 26, 2022 there have been three directors: Ian G., Roger G. and Gillian G.. Additionally, the managing director's tasks are aided with by a secretary - Roger G., who was chosen by this specific firm eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-6 974	-11 549	15 881

Balance Sheet
Cash Bank On Hand				13 122	18 884	25 825	1 908	5 446	6 527	15 314
Current Assets	1 152	7 225	8 268	15 972	21 734	28 600	4 903	8 330	9 411	19 288
Debtors	1 050	1 311	1 322	2 850	2 850	2 775	2 995	2 884	2 884	3 974
Net Assets Liabilities				55 332	68 806	75 055	102 177	106 738	127 347	182 857
Other Debtors				2 850	2 850	2 775	2 995	2 884	2 884	2 884
Property Plant Equipment				580 000	586 713	5 370	4 296	3 437	2 750	2 200
Cash Bank In Hand	102	5 914	6 946
Net Assets Liabilities Including Pension Asset Liability	-6 974	-11 549	15 881
Tangible Fixed Assets	235 000	235 000	270 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-24 429	-29 004	-36 574
Shareholder Funds	-6 974	-11 549	15 881

Other Financial Data
Accrued Liabilities				792	828	864
Accumulated Depreciation Impairment Property Plant Equipment					1 678	3 021	4 095	4 954	5 641	6 191
Additions Other Than Through Business Combinations Property Plant Equipment					8 391
Average Number Employees During Period					2	2	2	2	2	3
Bank Borrowings				134 500	134 500	134 500
Bank Borrowings Overdrafts						134 500	327 000	327 000	327 000	327 000
Corporation Tax Payable						34		1 444	2 384	2 233
Creditors				134 500	134 500	134 500	327 000	327 000	327 000	327 000
Disposals Investment Property Fair Value Model							300 000
Fixed Assets	235 000	235 000	270 000			585 370	711 773	710 914	723 750	780 880
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									13 523	57 680
Increase From Depreciation Charge For Year Property Plant Equipment					1 678	1 343	1 074	859	687	550
Investment Property						580 000	707 477	707 477	721 000	778 680
Investment Property Fair Value Model						580 000	707 477	707 477	721 000	778 680
Net Current Assets Liabilities	-241 974	-246 549	-254 119	-385 843	-382 445	-376 750	-281 410	-275 990	-265 829	-256 309
Other Creditors				401 023	403 351	404 486	286 313	282 876	272 856	273 364
Prepayments Accrued Income										1 090
Property Plant Equipment Gross Cost				580 000	588 391	588 391	8 391	8 391	8 391
Provisions For Liabilities Balance Sheet Subtotal				4 325	962	-935	1 186	1 186	3 574	14 714
Total Assets Less Current Liabilities				194 157	204 268	208 620	430 363	434 924	457 921	524 571
Total Borrowings				134 500	134 500	134 500
Creditors Due Within One Year	243 126	253 774	262 387
Number Shares Allotted	100	100	100
Par Value Share		1	1
Revaluation Reserve	17 355	17 355	52 355
Value Shares Allotted	100	100	100

Company staff

Ian G.

Role: Director

Appointed: 26 June 2022

Latest update: 18 April 2024

Roger G.

Role: Director

Appointed: 03 April 2006

Latest update: 18 April 2024

Roger G.

Role: Secretary

Appointed: 03 April 2006

Latest update: 18 April 2024

Gillian G.

Role: Director

Appointed: 03 April 2006

Latest update: 18 April 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 25 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 April 2014

Rostherne Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Roger G.

Roger G.

Gillian G.

London Law Secretarial Limited

London Law Services Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies