Rougier Street Developments Ltd in York, YO1 7JG

Description

Data updated on: 01-11-2023

Rougier Street Developments started conducting its operations in the year 2017 as a Private Limited Company registered with number: 11098958. This company has been active for 7 years and the present status is active. The firm's headquarters is based in York at Ogleforth House. You could also find the firm by the area code of YO1 7JG. The enterprise's SIC code is 68100 - Buying and selling of own real estate. December 31, 2021 is the last time account status updates were filed.

In order to be able to match the demands of the clients, the following firm is consistently led by a group of two directors who are John N. and Stephen E.. Their constant collaboration has been of utmost importance to this firm since 5th January 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	337 578	325 408	282 791	573 129
Current Assets	15 293 458	16 438 288	16 688 914	17 676 787
Debtors	60			30 000
Net Assets Liabilities	-65 211	-3 380	-1 699 828	-2 284 949
Total Inventories	14 955 820	16 112 880	16 406 123	17 073 658
Other Debtors				30 000

Other Financial Data
Average Number Employees During Period		2	2	2
Creditors	14 647 900	15 397 900	15 392 900	16 104 067
Net Current Assets Liabilities	14 582 689	15 394 520	13 693 072	13 819 118
Other Creditors	14 647 900	9 477	4 838 000	6 029 900
Other Taxation Social Security Payable	63 107	55 163	137 029	113 524
Trade Creditors Trade Payables	647 013	979 128	2 634 128	311 481
Trade Debtors Trade Receivables	60
Bank Borrowings Overdrafts		15 397 900	15 392 900	10 074 167
Number Shares Issued Fully Paid				10 000
Par Value Share				0
Total Assets Less Current Liabilities		15 394 520	18 531 072	13 819 118

Company staff

John N.

Role: Director

Appointed: 05 January 2018

Latest update: 25 April 2024

Stephen E.

Role: Director

Appointed: 06 December 2017

Latest update: 25 April 2024

People with significant control

The companies with significant control over the firm are: Rougier Street Developments Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in York at Ogleforth, YO1 7JG and was registered as a PSC under the reg no 12057608. North Star (York) Investment Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in York at Monks Cross Drive, Huntington, YO32 9GZ and was registered as a PSC under the reg no 11930867.

Rougier Street Developments Holdings Limited

Address: Ogleforth House Ogleforth, York, YO1 7JG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12057608

Notified on 20 June 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

North Star (York) Investment Limited

Address: C/O Garbutt & Elliott, Trinue Court Monks Cross Drive, Huntington, York, YO32 9GZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11930867

Notified on 15 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neal Investments Limited

Address: Ogleforth House Ogleforth, York, YO1 7JG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 09339470

Notified on 28 February 2018

Ceased on 20 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Recantos Trust 2015

Address: 11 Littlefield Close, Nether Poppleton, York, YO26 6HX, England

Legal authority English Trust Law

Legal form Trust

Notified on 28 February 2018

Ceased on 15 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen E.

Notified on 6 December 2017

Ceased on 28 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Rougier Street Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John N.

Stephen E.

Gary B.

People with significant control

Rougier Street Developments Holdings Limited

North Star (York) Investment Limited

Neal Investments Limited

Recantos Trust 2015

Stephen E.

Accounts Documents

Company filings

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