Rougestone Limited in Herne Bay, CT6 5AX

Description

Data updated on: 01-11-2023

2011 is the year of the founding of Rougestone Limited, a firm that is situated at Sandall House, 230 High Street in Herne Bay. This means it's been thirteen years Rougestone has prospered on the British market, as the company was founded on 2011-06-21. Its registration number is 07675530 and the zip code is CT6 5AX. This enterprise's declared SIC number is 62020 which stands for Information technology consultancy activities. Its latest accounts cover the period up to 2022/06/30 and the most current annual confirmation statement was filed on 2023/06/21.

For thirteen years, this particular firm has only had 1 managing director: Andrew P. who has been in charge of it since 2011-06-21.

Andrew P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 664	24 268	23 367	22 980	22 593

Balance Sheet
Cash Bank In Hand	37 746	19 526	17 638	14 251	8 720
Cash Bank On Hand					8 720	8 333	7 938	7 539	7 140	6 738	6 654	5 898
Current Assets	61 746	43 526	41 638	38 251	32 720	32 333	31 938	31 539	31 140	30 738	30 654	29 898

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	24 663	24 267	23 366	22 979	22 592
Shareholder Funds	24 664	24 268	23 367	22 980	22 593

Other Financial Data
Creditors					10 127	10 127	10 127	10 127	10 127	10 127	10 473	10 152
Creditors Due Within One Year	37 082	19 258	18 271	15 271	10 127
Current Asset Investments	24 000	24 000	24 000	24 000	24 000	24 000	24 000	24 000	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	24 664	24 268	23 367	22 980	22 593	22 206	21 811	21 412	21 013	20 611	20 181	19 746
Number Shares Allotted	1	1	1	1	1
Other Creditors					10 106	10 106	10 106	10 106	10 106	10 106	10 473	10 152
Other Current Asset Investments Balance Sheet Subtotal					24 000	24 000	24 000	24 000	24 000	24 000	24 000	24 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	24 664	24 268	23 367	22 980	22 593	22 206	21 811	21 412	21 013	20 611	20 181	19 746
Trade Creditors Trade Payables					21	21	21	21	21	21
Accrued Liabilities									250	250
Amounts Owed To Directors									9 856	9 856

Company staff

Andrew P.

Role: Director

Appointed: 21 June 2011

Latest update: 16 February 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 February 2015
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
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 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 9 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	9 January 2013
Annual Accounts 14 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 March 2014

Rougestone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

People with significant control

Andrew P.

Accounts Documents

Company filings

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