Rowalk Holdings Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

Rowalk Holdings Limited 's been in the business for fourteen years. Started with Registered No. 07249151 in the year 2010, the company is registered at 30 City Road, London EC1Y 2AB. This company's SIC code is 47910 which stands for Retail sale via mail order houses or via Internet. Thu, 31st Mar 2022 is the last time company accounts were filed.

Andrew L. and Joanne L. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since May 2010.

Executives who have control over the firm are as follows: Joanne L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew L. 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	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	-33 840	-153 352	-150 209	-103 920

Balance Sheet
Cash Bank On Hand						49 051	25 817	55 139	25 696	22 648	347 649	680 769	156 640
Current Assets	494 660	396 557	31 224	106 440	176 945	286 825	629 228	415 331	546 491	555 764	1 462 843	2 496 850	1 566 464
Debtors			14 586	21 609	56 670	58 975	377 696	47 812	76 371	54 332	604 096	1 104 268	627 019
Net Assets Liabilities												1 343 972	1 207 954
Other Debtors						28 811	329 941	9 508	36 480	12 869	38 940	560 851	99 341
Property Plant Equipment						25 920	44 075	39 262	169 624	162 868	133 702	145 323	134 789
Total Inventories						178 799	225 715	312 380	444 424	478 784	511 098	711 813
Cash Bank In Hand	130	11	381	1 460	26 188	49 051
Stocks Inventory			16 257	83 371	94 087	178 799
Tangible Fixed Assets		672	4 075	6 350	5 222	25 920

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-33 940	-153 452	-150 309	-104 020
Shareholder Funds	-33 840	-153 352	-150 209	-103 920

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											85 845	117 327	154 046
Accumulated Depreciation Impairment Property Plant Equipment						12 912	32 988	58 678	90 301	135 283	97 969	134 819	172 531
Average Number Employees During Period									2	2	8	12	11
Bank Borrowings Overdrafts							14
Creditors						335 475	644 159	317 517	488 623	414 790	563 526	1 360 193	25 744
Fixed Assets				6 350	5 223	25 921	44 076	39 263	169 625	162 869	172 628	207 315	175 906
Future Minimum Lease Payments Under Non-cancellable Operating Leases										461 712	386 712	311 712	236 712
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-89 947
Increase From Amortisation Charge For Year Intangible Assets											19 910	31 482	36 719
Increase From Depreciation Charge For Year Property Plant Equipment							20 076	25 690	31 623	44 982	28 839	36 850	37 712
Intangible Assets											38 925	61 991	41 116
Intangible Assets Gross Cost											124 770	179 318	195 162
Investments Fixed Assets					1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	33 840	154 024	-154 284	39 730		-48 650	-14 931	45 314	57 868	140 974	899 317	1 136 657	1 057 792
Number Shares Issued Fully Paid							100	100
Other Creditors						276 695	604 173	299 456	338 031	320 420	69 510	761 661	25 744
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											218
Other Disposals Property Plant Equipment							2 500				874
Other Taxation Social Security Payable						39 936	24 838	60 958	49 244	72 335	343 542	290 158	135 175
Par Value Share		1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100
Property Plant Equipment Gross Cost						38 832	77 063	97 940	259 925	298 151	231 671	280 142	307 320
Total Additions Including From Business Combinations Property Plant Equipment							40 731	20 877	161 985	38 226	24 341	48 471	27 178
Total Assets Less Current Liabilities	33 840	153 352	-150 209	46 080		-22 729	29 145	137 077	227 493	303 843	1 071 945	1 343 972	1 233 698
Trade Creditors Trade Payables						18 844	15 134	9 603	101 348	22 035	150 474	308 374	232 121
Trade Debtors Trade Receivables						30 164	47 755	38 304	39 891	41 463	565 156	543 417	527 678
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment											-65 935
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets											-89 947
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets											-65 935
Creditors Due After One Year				150 000
Creditors Due Within One Year	528 500	550 581	185 508	66 710
Current Asset Investments	494 530	396 546
Number Shares Allotted		100	100	100	100	100
Percentage Subsidiary Held					100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					1 891	26 264
Tangible Fixed Assets Cost Or Valuation				10 677	12 568	38 832
Tangible Fixed Assets Depreciation				4 327	7 346	12 912
Tangible Fixed Assets Depreciation Charged In Period					3 019	5 566

Company staff

Andrew L.

Role: Director

Appointed: 11 May 2010

Latest update: 4 April 2024

Joanne L.

Role: Director

Appointed: 11 May 2010

Latest update: 4 April 2024

People with significant control

Joanne L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew L.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 January 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 March 2014
Annual Accounts 10 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	10 December 2014
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 March 2016
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 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

Rowalk Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Joanne L.

People with significant control

Joanne L.

Andrew L.

Accounts Documents

Company filings

Filing category

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