Roverbourne Limited in London, N6 5JW

Description

Data updated on: 01-11-2023

Roverbourne Limited is categorised as Private Limited Company, with headquarters in 5 Broadbent Close, Highgate in London. The zip code is N6 5JW. This company 's been thirty seven years on the local market. The company's Companies House Reg No. is 02114116. This firm's SIC code is 41100 and has the NACE code: Development of building projects. Roverbourne Ltd released its account information for the period that ended on 2022-06-30. The company's most recent confirmation statement was filed on 2023-07-01.

From the data we have, the firm was created in 1987 and has so far been supervised by two directors. To help the directors in their tasks, this firm has been utilizing the skillset of Aron M. as a secretary.

Executives who control the firm include: Victor A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aron M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Net Worth	1 527 155	1 569 062	1 663 827	1 858 918	2 050 853

Balance Sheet
Cash Bank On Hand						51 931	272 625	882 030	100 864	368 665
Current Assets	3 502 379	3 479 765	3 484 589	3 085 847	3 029 506	3 160 301	3 442 675	2 661 962	2 484 443	2 474 291	2 538 303	2 507 956
Debtors	915 461	925 160	960 483	1 023 233	1 061 855	1 199 884	1 337 597	1 494 932	2 098 579	2 090 626
Net Assets Liabilities					2 045 946	2 645 314	2 682 075	2 430 827	2 375 605	2 412 811
Total Inventories						1 908 486	1 832 453	285 000	285 000	15 000
Cash Bank In Hand	36 591	4 278	2 779	54 569	87 470
Stocks Inventory	2 550 327	2 550 327	2 521 327	2 008 045	1 880 181
Tangible Fixed Assets				490 720	490 720

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 517 155	1 559 062	1 653 827	1 848 918	2 040 853
Shareholder Funds	1 527 155	1 569 062	1 663 827	1 858 918	2 050 853

Other Financial Data
Average Number Employees During Period								2	2
Creditors					698 482	653 502	566 100	91 214	50 000	61 556	60 636	44 333
Fixed Assets				490 797	490 796	402 982	176			76	76	76
Investment Property						402 906
Investments Fixed Assets	77	77	77	77	76	76	176	176	76	76
Investments In Group Undertakings Participating Interests								176	76	76
Net Current Assets Liabilities	2 883 609	2 841 357	2 788 040	2 991 778	2 258 539	2 895 834	3 247 999	2 521 865	2 425 529	2 412 735
Number Shares Issued Fully Paid							10 000
Par Value Share		1	1	1	1		1
Total Assets Less Current Liabilities	2 883 686	2 841 434	2 788 117	2 991 855	2 749 335	3 298 816	3 248 175	2 522 041	2 425 605	2 412 811
Creditors Due After One Year	1 356 531	1 272 372	1 124 290	1 132 937	698 482
Creditors Due Within One Year	618 770	638 408	696 549	584 789	770 967
Number Shares Allotted		10 000	10 000	10 000	10 000
Percentage Associate Held		50	50	50	50
Percentage Subsidiary Held		76	76	76	76
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation			2 161	492 881	492 881
Tangible Fixed Assets Depreciation			2 161	2 161	2 161

Company staff

Aron M.

Role: Secretary

Latest update: 15 April 2024

Aron M.

Role: Director

Appointed: 21 December 1991

Latest update: 15 April 2024

Victor A.

Role: Director

Appointed: 21 December 1991

Latest update: 15 April 2024

People with significant control

Victor A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aron M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Roverbourne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aron M.

Aron M.

Victor A.

People with significant control

Victor A.

Aron M.

Accounts Documents

Company filings

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