Rovercharm Limited, NW11 9AH

Description

Data updated on: 01-11-2023

Rovercharm Limited can be reached at 34 Sneath Avenue, London in Golders Green. The postal code is NW11 9AH. Rovercharm has been operating on the market since the firm was registered in 1987. The Companies House Registration Number is 02112593. The firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Rovercharm Ltd released its account information for the period that ended on Tue, 31st May 2022. The business latest confirmation statement was submitted on Fri, 8th Sep 2023.

At the moment, the directors enumerated by the following firm are: Dina E. assigned this position 8 years ago, Evelyn B. assigned this position twenty years ago, David B. assigned this position in 1998 and 3 others listed below. What is more, the managing director's efforts are often assisted with by a secretary - Evelyn B., who was appointed by the firm thirty three years ago.

Evelyn B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	558 531	533 066

Balance Sheet
Cash Bank In Hand	257 495	262 677
Cash Bank On Hand		262 677	241 744	260 599	213 897	101 657	129 871	105 737	79 478
Current Assets	279 535	273 206	252 273	271 129	224 397	176 557	147 166	116 237	89 978
Debtors	22 040	10 529	10 529	10 530	10 500	74 900	17 295	10 500	10 500
Net Assets Liabilities		509 408	714 469	676 177	651 324	580 003	554 656	530 913	448 122
Net Assets Liabilities Including Pension Asset Liability	558 531	533 066
Other Debtors		10 529	10 529	10 530	10 500	74 900	17 295	10 500	10 500
Tangible Fixed Assets	385 000	385 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	340 442	314 977
Shareholder Funds	558 531	533 066

Other Financial Data
Accrued Liabilities		4 656	4 476	4 382	3 682	3 682	3 682
Additional Provisions Increase From New Provisions Recognised			50 426	-12 469
Additions Other Than Through Business Combinations Investment Property Fair Value Model				19 910
Bank Borrowings Overdrafts		124 364	124 364	105 057	105 057	105 060	105 060	105 060	105 060
Corporation Tax Payable		676	1 036	7 601	913	10 401	11 484
Creditors		124 364	124 364	105 057	105 057	105 060	105 060	105 060	7 885
Creditors Due After One Year	124 363	124 363
Creditors Due Within One Year	3 229	18 842
Disposals Investment Property Fair Value Model				100 000
Dividends Paid			30 000	30 000	30 000	120 000	30 000	30 000	30 000
Fixed Assets	406 588	403 065	683 065	602 975	602 975	589 331	589 331	589 331	519 421
Investment Property		385 000	665 000	584 910	584 910	584 910	584 910	584 910	515 000
Investment Property Fair Value Model		385 000	665 000	584 910	584 910	584 910	584 910	584 910	515 000
Investments Fixed Assets	21 588	18 065	18 065	18 065	18 065	4 421	4 421	4 421	4 421
Net Current Assets Liabilities	276 306	254 365	229 852	239 874	215 021	157 347	132 000	108 257	82 093
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors							3 682	6 630	7 056
Other Investments Other Than Loans		18 065	18 065	18 065	18 065	-13 644	4 421	4 421	4 421
Other Taxation Social Security Payable							11 484	1 350	829
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss			235 061	-8 292	5 147	48 679	4 653	6 257	-52 791
Provisions		23 658	74 084	61 615	61 615	61 615	61 615
Provisions For Liabilities Balance Sheet Subtotal		23 658	74 084	61 615	61 615	61 615	61 615	61 615	48 332
Revaluation Reserve	217 989	217 989
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	385 000
Total Assets Less Current Liabilities	682 894	657 430	912 917	842 849	817 996	746 678	721 331	697 588	601 514
Average Number Employees During Period					6	6	6