Rowbokay Limited in London, NW8 6PF

Description

Data updated on: 01-11-2023

Rowbokay is a business located at NW8 6PF London at 3 Ordnance Mews. This enterprise has been in existence since 2002 and is registered under reg. no. 04557164. This enterprise has existed on the British market for twenty two years now and its status at the time is active. This business's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. The company's latest filed accounts documents describe the period up to 30th June 2022 and the latest annual confirmation statement was released on 9th September 2023.

Deborah K. and Paul R. are the firm's directors and have been working on the company success since 2002. What is more, the director's duties are often assisted with by a secretary - Paul R., who was officially appointed by the limited company on 2002-10-09.

Executives who have control over the firm are as follows: Deborah K. owns over 3/4 of company shares. Paul R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 991	-20 997	-24 997	37 643	43 401	42 344

Balance Sheet
Current Assets	319 304	46 619	87 586	61 153	52 939	51 423	47 292	39 692	37 000	32 930	14 072	11 616	5 027
Net Assets Liabilities						42 344	31 424	24 050	21 293	17 126	14 072	11 716	4 648
Cash Bank In Hand	72 974	19 398	69 586	49 153	46 939
Debtors	246 330	27 221	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	-32 991	-20 997	-24 997	37 643	43 401	42 344
Tangible Fixed Assets	1 624	862	2 400	2 620	2 223
Trade Debtors				12 000	6 000

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	-33 041	-21 047	-25 047	45 244	43 351
Shareholder Funds	-32 991	-20 997	-24 997	37 643	43 401	42 344

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset												100	100
Creditors						10 343	16 172	15 703	15 707	15 804			479
Depreciation Amortisation Impairment Expense							959	242
Fixed Assets	1 624	862	2 400	2 620	2 223	1 264	304	62
Net Current Assets Liabilities	-33 615	-46 728	-26 397	36 023	42 878	41 080	31 120	23 988	21 293	17 126	14 072	11 616	4 548
Other Operating Expenses Format2							11 059	3 515				2 456	1 831
Other Operating Income Format2													500
Profit Loss							-10 920	-7 424				-2 456	-6 111
Raw Materials Consumables Used													4 780
Staff Costs Employee Benefits Expense							8 902	3 667
Total Assets Less Current Liabilities	-31 991	-45 866	-23 997	38 643	45 101	42 344	31 424	24 050	21 293	17 126	14 072	11 616	4 648
Turnover Revenue							10 000
Creditors Due After One Year	1 000	1 000	1 000	1 000	1 700
Creditors Due Within One Year	352 919	93 347	113 983	17 479	10 061	10 343
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					897	959
Number Shares Allotted	50	50	50	50
Other Creditors After One Year				1 000	1 700
Other Creditors Due Within One Year				7 999	4 943
Other Operating Charges Format2					14 366	10 488
Other Operating Income					10
Par Value Share	0	0	1	1
Profit Loss For Period					5 758	-1 057
Share Capital Allotted Called Up Paid	50	50	50	50
Staff Costs					112 500	49 610
Tangible Fixed Assets Additions			2 400	937	500
Tangible Fixed Assets Cost Or Valuation	3 439	3 439	5 839	6 776	7 276
Tangible Fixed Assets Depreciation	1 815	2 577	3 439	4 156	5 053
Tangible Fixed Assets Depreciation Charged In Period		762	862	717	897
Taxation Social Security Due Within One Year				17 131	5 118
Tax On Profit Or Loss On Ordinary Activities					1 489
Turnover Gross Operating Revenue					135 000	60 000

Company staff

Deborah K.

Role: Director

Appointed: 09 October 2002

Latest update: 12 February 2024

Paul R.

Role: Director

Appointed: 09 October 2002

Latest update: 12 February 2024

Paul R.

Role: Secretary

Appointed: 09 October 2002

Latest update: 12 February 2024

People with significant control

Deborah K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Paul R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 23 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	23 March 2013
Annual Accounts 02 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	02 March 2014
Annual Accounts 09 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	09 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Rowbokay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah K.

Paul R.

Paul R.

People with significant control

Deborah K.

Paul R.

Accounts Documents

Company filings

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