Rove Limited in Gateshead, NE11 0JQ

Website

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www.roveconsultancy.co.uk

Description

Data updated on: 01-11-2023

This company operates under the name of Rove Limited. The company first started 13 years ago and was registered under 07852099 as the registration number. This particular head office of this company is situated in Gateshead. You may visit it at A6 Kingfisher House Kingsway, Team Valley Trading Estate. The firm's Standard Industrial Classification Code is 85600: Educational support services. Rove Ltd reported its account information for the period up to 31st March 2023. The latest annual confirmation statement was filed on 30th July 2023.

Current directors officially appointed by this specific firm include: Jacqueline W. appointed 10 years ago and Neil H. appointed on 2011/11/18.

Jacqueline W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 591	14 937	7 894	42 111	15 228

Balance Sheet
Cash Bank On Hand							112 085	180 676	229 031	274 915	309 979
Current Assets	59 879	43 018	215 055	169 095	124 975	107 031	195 934	213 116	245 750	307 846	328 407
Debtors	7 313	19 721	8 196	13 848	91 409		83 849	32 440	16 719	32 931	18 428
Other Debtors							19 912	16 700	16 719	18 096	13 587
Property Plant Equipment							3 237	4 110	4 817	4 094	3 480
Net Assets Liabilities					15 228	26 158	45 859
Cash Bank In Hand	52 566	23 297	206 859	155 247	33 566
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	25 591	14 937	7 894	42 111	15 228
Tangible Fixed Assets	7 191	6 640	6 106	5 191	4 409

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 491	14 837	-12 206	22 011	-4 872
Shareholder Funds	25 591	14 937	7 894	42 111	15 228

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 362	7 028	7 878	8 601	9 215
Additions Other Than Through Business Combinations Property Plant Equipment									1 557
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts							484
Corporation Tax Payable							16 678	30 113	20 815	18 793	2 731
Creditors					134 156	104 621	173 312	129 009	120 826	142 499	181 538
Dividends Paid On Shares							20 000	20 000
Fixed Assets	27 191	26 640	26 106	25 191	24 409	23 748	23 237	24 110	24 817	24 094	23 480
Increase From Depreciation Charge For Year Property Plant Equipment								666	850	723	614
Intangible Assets							20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost							20 000	20 000	20 000	20 000
Net Current Assets Liabilities	44 431	-11 703	-18 212	16 920	-9 181	2 410	22 622	84 107	124 924	165 347	146 869
Other Creditors							125 713	89 286	89 886	112 414	170 767
Other Taxation Social Security Payable							15 410	8 289	5 195	11 292	6 938
Property Plant Equipment Gross Cost							9 599	11 138	12 695	12 695
Total Additions Including From Business Combinations Property Plant Equipment								1 539
Total Assets Less Current Liabilities	71 622	44 841	7 894	42 111	15 228	26 158	45 859	108 217	149 741	189 441	170 349
Trade Creditors Trade Payables							15 027	1 321	4 930		1 102
Trade Debtors Trade Receivables							63 937	15 740		14 836	4 841
Creditors Due After One Year	46 031	29 904
Creditors Due Within One Year	15 448	24 817	233 267	142 088	134 156
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Other Aggregate Reserves			50	20 000	19 950
Revaluation Reserve				50	50
Share Premium Account			19 950
Tangible Fixed Assets Additions	8 460	620	1 361
Tangible Fixed Assets Cost Or Valuation	8 460	9 080	9 541	9 541	9 541
Tangible Fixed Assets Depreciation	1 269	2 440	3 435	4 350	5 132
Tangible Fixed Assets Depreciation Charged In Period	1 269	1 171	995	915	782
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			300
Tangible Fixed Assets Disposals			1 200

Company staff

Jacqueline W.

Role: Director

Appointed: 24 February 2014

Latest update: 26 November 2023

Neil H.

Role: Director

Appointed: 18 November 2011

Latest update: 26 November 2023

People with significant control

Jacqueline W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Neil H.

Notified on 6 April 2016

Ceased on 25 May 2022

Nature of control:

1/2 or less of shares

Susan H.

Notified on 6 April 2016

Ceased on 30 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-11-18
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	12 February 2013
Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 January 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 June 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rove Limited

General information

Name:

Office Address:

Contact information

Website

www.roveconsultancy.co.uk

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Neil H.

Barbara K.

Francis K.

People with significant control

Jacqueline W.

Neil H.

Susan H.

Accounts Documents

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