Rowan Communications Limited in Chester, CH3 9DT

Description

Data updated on: 01-11-2023

Rowan Communications Limited has existed on the British market for thirteen years. Registered under the number 07891420 in 2011, it is based at The Old School House Whitchurch Road, Chester CH3 9DT. The enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Rowan Communications Ltd released its account information for the financial period up to 2022-12-31. The firm's latest confirmation statement was released on 2022-12-23.

As stated, the following firm was built in 2011-12-23 and has been managed by two directors.

Executives who have control over the firm are as follows: Jonathan M. owns over 1/2 to 3/4 of company shares . Susan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 342 820	1 374 414	1 269 799	1 271 422	1 188 950

Balance Sheet
Current Assets	912 899	948 269	864 554	1 276 306	1 192 022	1 187 173	1 157 290	1 069 323	989 751	912 974	834 372
Net Assets Liabilities					1 188 950	1 180 724	1 149 040	1 064 740
Cash Bank In Hand	258 622	14 515	8 887	102 502
Debtors	654 277	633 754	495 667	483 804
Net Assets Liabilities Including Pension Asset Liability	1 342 820	1 374 414	1 269 799	1 271 422	1 188 950
Tangible Fixed Assets	181 162	181 162	429 000

Capital & Reserves
Called Up Share Capital	5 312	5 312	5 312	5 312
Profit Loss Account Reserve	-12 350	19 244	189 640	419 101
Shareholder Funds	1 342 820	1 374 414	1 269 799	1 271 422	1 188 950

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					3 072	6 449	8 250	4 716	5 292	5 201	3 644
Net Current Assets Liabilities	908 809	940 403	860 798	1 271 422	1 188 950	1 180 724	1 149 040	1 064 740	984 459	907 773	830 728
Total Assets Less Current Liabilities	1 342 820	1 374 414	1 289 799	1 271 422	1 188 950	1 180 724	1 149 040	1 064 740	984 459	907 773	830 728
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								133
Creditors Due Within One Year	4 090	7 866	3 756	4 884	3 072
Current Asset Investments		300 000	360 000	690 000
Fixed Assets	434 011	434 011	429 001
Investments Fixed Assets	252 849	252 849	1
Number Shares Allotted	5 312	5 312		5 312
Other Aggregate Reserves	1 349 858	1 349 858	847 009	847 009
Other Debtors Due After One Year	362 919	282 185	320 881	326 375
Par Value Share	1	1		1
Provisions For Liabilities Charges			20 000
Revaluation Reserve			227 838
Share Capital Allotted Called Up Paid	5 312	5 312	5 312	5 312
Tangible Fixed Assets Additions	181 162
Tangible Fixed Assets Cost Or Valuation	181 162	181 162	429 000
Tangible Fixed Assets Disposals				429 000
Amount Specific Advance Or Credit Directors	144 524	154 784	174 784	157 427

Company staff

Susan M.

Role: Director

Appointed: 30 April 2014

Latest update: 5 February 2024

Jonathan M.

Role: Director

Appointed: 23 December 2011

Latest update: 5 February 2024

People with significant control

Jonathan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Susan M.

Notified on 6 April 2016

Nature of control:

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	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2011-12-23
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rowan Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Jonathan M.

People with significant control

Jonathan M.

Susan M.

Accounts Documents

Company filings

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