Rowanfield Road Limited in Cheltenham, GL50 1HX

Description

Data updated on: 01-11-2023

Rowanfield Road came into being in 2012 as a company enlisted under no 08186951, located at GL50 1HX Cheltenham at 35 Rodney Road. The firm has been in business for twelve years and its official status is active. The firm's declared SIC number is 68100, that means Buying and selling of own real estate. Rowanfield Road Ltd filed its account information for the financial period up to Wednesday 31st August 2022. The latest annual confirmation statement was released on Wednesday 16th August 2023.

Richard B. is the following enterprise's only director, who was chosen to lead the company on 2012-08-21.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-1 287	12 496	12 326

Balance Sheet
Cash Bank On Hand							4 003	1 982	79 585	21 617
Current Assets	6 060	25 371	20 716	14 032	11 734	11 632	10 713	4 045	81 759	79 787
Debtors		21 871	456				4 710	63	174	56 170
Net Assets Liabilities			12 326	11 838	11 326	10 822	10 287	9 225	121 364	128 141
Other Debtors							4 710	63	174	56 170
Total Inventories							2 000	2 000	2 000
Cash Bank In Hand	5 060	1 500	18 260
Net Assets Liabilities Including Pension Asset Liability	-1 287	12 496	12 326
Stocks Inventory	1 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 288	12 495	12 325
Shareholder Funds	-1 287	12 496	12 326

Other Financial Data
Accrued Liabilities Deferred Income							426	911
Accrued Liabilities Not Expressed Within Creditors Subtotal			260	324	408	408	426
Amounts Owed To Group Undertakings Participating Interests								95 000
Bank Borrowings Overdrafts									486 385	486 385
Creditors			8 130	1 870		402	426	132 225	486 385	486 385
Fixed Assets								137 405
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									166 956
Investment Property								137 405	640 000	640 000
Investment Property Fair Value Model								137 405	640 000
Investments								137 405
Investments Fixed Assets								137 405
Net Current Assets Liabilities	-1 287	12 496	12 326	12 162	11 734	11 230	10 287	-128 180	1 898	11 119
Other Creditors								36 314	79 861	68 668
Other Investments Other Than Loans								137 405
Par Value Share	1		1					1
Provisions For Liabilities Balance Sheet Subtotal									34 149	36 593
Total Assets Less Current Liabilities	-1 287	12 496	12 326	12 162	11 734	11 230	10 713	9 225	641 898	651 119
Advances Credits Made In Period Directors			1 893	11 223	13 400	9 517	14 047
Advances Credits Repaid In Period Directors			23 708	11 223	2 013	9 530	9 400
Creditors Due Within One Year	7 347	12 875	8 390
Number Shares Allotted	1		1
Share Capital Allotted Called Up Paid	1	1	1
Amount Specific Advance Or Credit Directors		21 815

Company staff

Richard B.

Role: Director

Appointed: 21 August 2012

Latest update: 1 February 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-21
End Date For Period Covered By Report	2013-08-31
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

Rowanfield Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

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