Rough Hey Management Limited in Macclesfield, SK11 0JQ

Description

Data updated on: 01-11-2023

Rough Hey Management started its business in 2015 as a Private Limited Company under the ID 09915505. This company has been active for 9 years and the present status is active. This company's head office is based in Macclesfield at Rough Hey Farm Leek Road. Anyone could also find the company utilizing the area code : SK11 0JQ. The company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when company accounts were filed.

Roger W. is this specific firm's single director, who was assigned this position in 2015. To provide support to the directors, this specific company has been utilizing the skills of Roger W. as a secretary since December 2015.

Roger W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 999

Balance Sheet
Current Assets	88 959	152 258	250 448	53 861	41 495	26 883	9 384
Net Assets Liabilities		24 190	35 587	15 732	-2 463	-2 390	33 377
Cash Bank In Hand	9 351
Debtors	902
Net Assets Liabilities Including Pension Asset Liability	-8 999
Stocks Inventory	78 706

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-9 000
Shareholder Funds	-8 999

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			510
Average Number Employees During Period				1	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1
Creditors		244 734	281 361	288 029	294 861	275 517	261 852
Depreciation Amortisation Impairment Expense			1 774	1 459	1 398	440	2 510
Fixed Assets	9 900	68 285	67 009	249 899	250 902	246 243	285 844
Net Current Assets Liabilities	-18 900	92 476	30 913	-234 168	-253 366	-248 634	-252 468
Other Operating Expenses Format2			66 080	31 523	17 096	14 944	22 417
Profit Loss			25 956	11 325	-10 260	8 645	-245
Raw Materials Consumables Used			172 533	1 731	2 513	4 341	6 342
Staff Costs Employee Benefits Expense			8 807	8 632	26 291
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 088	2 976
Total Assets Less Current Liabilities	-8 999	24 190	36 097	15 732	-2 463	-2 390	33 377
Turnover Revenue			281 238	57 646	19 859	28 370	31 024
Creditors Due Within One Year	107 859

Company staff

Roger W.

Role: Secretary

Appointed: 14 December 2015

Latest update: 5 March 2024

Roger W.

Role: Director

Appointed: 14 December 2015

Latest update: 5 March 2024

People with significant control

Roger W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-14
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 August 2017
Date Approval Accounts	30 August 2017

Rough Hey Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger W.

Roger W.

People with significant control

Roger W.

Accounts Documents

Company filings

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