Roverbrook Properties Ltd in Surrey, GU15 1NJ

Description

Data updated on: 01-11-2023

1997 signifies the start of Roverbrook Properties Ltd, a firm that is situated at 13 Fairway Heights, Camberley, Surrey. This means it's been twenty seven years Roverbrook Properties has existed on the local market, as it was started on 1997-12-15. The company's Companies House Reg No. is 03480409 and the company post code is GU15 1NJ. The company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The latest accounts provide detailed information about the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Saturday 25th March 2023.

For the business, just about all of director's obligations have so far been carried out by Jagdish J. who was chosen to lead the company in 1998 in January. What is more, the managing director's duties are constantly aided with by a secretary - Deshwant J., who was appointed by the following business twenty six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-01-01	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 314		171 053	179 987	220 635	282 800

Balance Sheet
Cash Bank In Hand	58 163		68 104	9 622	57 803	21 832
Current Assets	58 163		241 045	307 063	505 223	813 926
Debtors			72 841	72 841	47 341	81 000
Net Assets Liabilities Including Pension Asset Liability			171 053	179 987	220 635	282 800
Tangible Fixed Assets	676 516	676 516	676 516	681 267	681 267	681 267

Capital & Reserves
Called Up Share Capital	100		100	100	200	200
Profit Loss Account Reserve	150 214		170 953	179 887	220 435	282 600
Shareholder Funds	150 314		171 053	179 987	220 635	282 800

Other Financial Data
Creditors Due After One Year	377 946		367 946	367 946	402 661	402 661
Creditors Due Within One Year	228 619		400 762	470 982	593 779	828 682
Current Asset Investments			100 100	224 600	400 079	711 094
Fixed Asset Investments Additions				8 385
Fixed Asset Investments Cost Or Valuation		22 200	22 200	30 585	30 585	18 950
Fixed Asset Investments Disposals						11 635
Investments Fixed Assets	22 200	22 200	22 200	30 585	30 585	18 950
Net Assets Liability Excluding Pension Asset Liability	150 314		171 053
Net Current Assets Liabilities	-170 456		-159 717	-163 919	-88 556	-14 756
Number Shares Allotted			100	100	200	200
Other Creditors After One Year	377 946		367 946	367 946	402 661	402 661
Share Capital Allotted Called Up Paid	100		100	100	200	200
Tangible Fixed Assets Additions				4 751
Tangible Fixed Assets Cost Or Valuation		676 516	676 516	681 267	681 267	681 267
Total Assets Less Current Liabilities	528 260		538 999	547 933	623 296	685 461
Unlisted Investments			100 100	224 600	400 079	711 094
Value Shares Allotted			1	1	1	1

Company staff

Jagdish J.

Role: Director

Appointed: 07 January 1998

Latest update: 3 March 2024

Deshwant J.

Role: Secretary

Appointed: 07 January 1998

Latest update: 3 March 2024

People with significant control

Executives with significant control over the firm are: Jagdish J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deshwant J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jagdish J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deshwant J.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	01/01/2012
End Date For Period Covered By Report	31/12/2012
Annual Accounts 11/07/2014
Start Date For Period Covered By Report	1 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11/07/2014
Annual Accounts 07/09/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	07/09/2015
Annual Accounts 11/08/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11/08/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Roverbrook Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagdish J.

Deshwant J.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Jagdish J.

Deshwant J.

Accounts Documents

Company filings

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