Rovina Investments Limited, NW11 8NA

Description

Data updated on: 01-11-2023

Rovina Investments Limited is officially located at Golders Green at 843 Finchley Road,. Anyone can find this business by referencing its zip code - NW11 8NA. Rovina Investments's incorporation dates back to 1960. This firm is registered under the number 00674382 and their last known status is active. This company's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. The most recent financial reports describe the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2022/12/31.

In the company, just about all of director's responsibilities have so far been carried out by Georgia F. who was assigned to lead the company in 2018 in February. That company had been guided by Sheila F. till 6 years ago. As a follow-up another director, including George F. quit in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 291 394	1 306 568	1 317 818	1 319 880	1 231 743	1 241 301

Balance Sheet
Current Assets	258 922	269 633	284 994	358 907	319 190	285 332	258 121	233 491	280 850	316 077	299 569	308 900	333 583
Net Assets Liabilities						1 241 300	1 227 830	-154 709	-172 226	-154 051	-148 834	-135 346
Cash Bank In Hand	57 061	56 115	59 644	43 855	44 248	45 254
Debtors	201 861	213 518	225 350	315 052	274 942	240 078
Tangible Fixed Assets	1 410 194	1 410 684	1 408 822	1 411 384	1 409 512	1 407 346

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-72 955	-57 781	-46 531	-44 469	-132 606	-123 048
Shareholder Funds	1 291 394	1 306 568	1 317 818	1 319 880	1 231 743	1 241 301

Other Financial Data
Creditors						450 452	437 561	437 238	501 770	517 162	494 276	490 637	506 976
Fixed Assets	1 410 472	1 410 962	1 409 100	1 411 662	1 409 790	1 407 346	40 933	39 990	39 085	38 325	37 630	36 982	36 979
Net Current Assets Liabilities	119 078	104 394	91 282	-91 782	-178 047	-166 045	-177 352	-194 699	-211 311	-192 376	-186 464	-172 328
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 916	2 088	9 048	9 609	8 709	8 243	9 409	9 360
Total Assets Less Current Liabilities	1 291 394	1 306 568	1 317 818	1 319 880	1 231 743	1 241 301	1 227 830	-154 709	-172 226	-154 051	-148 834	-135 346
Creditors Due Within One Year	378 000	374 027	376 276	450 689	497 237	451 377
Investments Fixed Assets	278	278	278	278	278
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Revaluation Reserve	1 364 249	1 364 249	1 364 249	1 364 249	1 364 249	1 364 249
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					329
Tangible Fixed Assets Cost Or Valuation				1 499 612	1 499 941	1 499 941
Tangible Fixed Assets Depreciation				88 227	90 429	92 595
Tangible Fixed Assets Depreciation Charged In Period					2 202	2 166

Company staff

Georgia F.

Role: Director

Appointed: 22 February 2018

Latest update: 19 March 2024

Georgia F.

Role: Secretary

Appointed: 01 April 2011

Latest update: 19 March 2024

People with significant control

Executives with significant control over the firm are: Georgia F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheila F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Georgia F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheila F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 December 2012
Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 November 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Rovina Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgia F.

Georgia F.

Sheila F.

George F.

People with significant control

Georgia F.

Sheila F.

Accounts Documents

Company filings

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