Rowanlea Ventures Limited in Edinburgh, EH4 2DA

Description

Data updated on: 01-11-2023

2012 signifies the establishment of Rowanlea Ventures Limited, the firm that is situated at 5 Queens Gardens, Blackhall, Edinburgh. That would make twelve years Rowanlea Ventures has existed in the United Kingdom, as the company was established on 2012-07-05. Its registration number is SC427731 and the company postal code is EH4 2DA. This enterprise's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. 2022-09-30 is the last time when the company accounts were filed.

To this date, this specific limited company has only been overseen by 1 director: Norman W. who has been supervising it for twelve years.

Norman W. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	3 145	11 198	37

Balance Sheet
Current Assets		14 001	43 418	19 144	15 533	22 423	30 606	27 046	19 026	16 262
Net Assets Liabilities				37	229	27	184	391	-560	7 749
Property Plant Equipment				674	437	200	100
Cash Bank In Hand	1	14 001	2 139	250
Cash Bank On Hand				250	91	14 076	366
Debtors			41 279	18 894	15 442	8 347	30 240
Net Assets Liabilities Including Pension Asset Liability	1	3 145	11 198	37
Other Debtors				18 894	15 442	8 347	30 240
Tangible Fixed Assets		549	412	674

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		3 144	11 197	36
Shareholder Funds	1	3 145	11 198	37

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				19 653	15 658	22 558	30 503	26 655	19 586	6 641
Net Current Assets Liabilities	1	2 706	10 868	-509	-125	-135	103	391	-560	9 621
Other Provisions Balance Sheet Subtotal							19
Total Assets Less Current Liabilities	1	3 255	11 280	165	312	65	203	391	-560	9 621
Amount Specific Advance Or Credit Directors			41 279	18 894	15 442	6 299	22 820
Amount Specific Advance Or Credit Made In Period Directors				49 981	60 945	38 160	72 516
Amount Specific Advance Or Credit Repaid In Period Directors				72 366	64 397	47 303	55 995
Accumulated Depreciation Impairment Property Plant Equipment				511	748	985	1 085
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-45	-19
Creditors Due Within One Year		11 295	32 550	19 653
Deferred Tax Liabilities					83	38	19
Difference Between Accumulated Depreciation Amortisation Capital Allowances			82	128
Increase From Depreciation Charge For Year Property Plant Equipment					237	237	100
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100
Other Creditors				14 356	4 404	8 430	8 652
Other Creditors Due Within One Year			12 771	14 356
Other Taxation Social Security Payable				5 297	11 254	14 128	21 575
Par Value Share	0	0	0	0	0
Property Plant Equipment Gross Cost				1 185	1 185	1 185
Provisions					83	38	19
Provisions For Liabilities Balance Sheet Subtotal				128	83	38	19
Provisions For Liabilities Charges		110	82	128
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		686		499
Tangible Fixed Assets Cost Or Valuation		686	686	1 185
Tangible Fixed Assets Depreciation		137	274	511
Tangible Fixed Assets Depreciation Charged In Period		137	137	237
Taxation Social Security Due Within One Year			19 779	5 297
Trade Creditors Trade Payables							276
Advances Credits Directors			41 279	18 894
Advances Credits Made In Period Directors			89 941
Advances Credits Repaid In Period Directors			48 662

Company staff

Norman W.

Role: Director

Appointed: 05 July 2012

Latest update: 21 January 2024

People with significant control

Norman W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-05
End Date For Period Covered By Report	2013-07-31
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 May 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 31 July 2013
Date Approval Accounts	31 July 2013

Rowanlea Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman W.

People with significant control

Norman W.

Accounts Documents

Company filings

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