Rowhill Communications Limited in Chislehurst, BR7 5AN

Description

Data updated on: 01-11-2023

08449420 is a registration number of Rowhill Communications Limited. It was registered as a Private Limited Company on March 18, 2013. It has been on the British market for 11 years. This business may be contacted at 10a High Street in Chislehurst. The main office's post code assigned to this address is BR7 5AN. The enterprise's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Rowhill Communications Ltd released its account information for the financial period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-03-13.

As for the following company, the full range of director's assignments have so far been executed by Alison S. who was appointed on March 18, 2013.

Alison S. 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	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
Net Worth		28 191	6 138

Balance Sheet
Cash Bank On Hand			18 399	36 673	27 985	2 324	5 610	15 361	18 420	110
Current Assets	55 184	43 143	23 775	65 253	41 740	21 838	12 660	15 412	18 420	24 110
Debtors	14 326	30 925	5 376	28 580	13 755	19 514	7 050	50		24 000
Net Assets Liabilities								-15 112	-25 388	-13 869
Other Debtors			144	144	5 000	11 772	5 000
Property Plant Equipment			1 054	374	187			733	546	359
Cash Bank In Hand	40 858	12 218	18 399
Tangible Fixed Assets	1 477	1 733	1 054
Net Assets Liabilities Including Pension Asset Liability	26 636	28 191

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	26 635	28 190	6 137
Shareholder Funds		28 191	6 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 664	2 344	2 531	2 718	2 718	2 734	2 921	3 108
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts								20 000	16 845	17 009
Corporation Tax Payable							875
Creditors			18 691	39 402	25 455	21 701	11 781	20 000	16 845	17 009
Increase From Depreciation Charge For Year Property Plant Equipment				680	187	187		16	187	187
Net Current Assets Liabilities	25 159	26 458	5 084	25 851	16 285	137	879	4 155	-9 089	2 781
Other Creditors			3 905	4 282	3 954	3 900	6 065	4 016	27 509	21 329
Property Plant Equipment Gross Cost			2 718	2 718	2 718	2 718	2 718	3 467	3 467
Total Additions Including From Business Combinations Property Plant Equipment								749
Total Assets Less Current Liabilities		28 191	6 138	26 225	16 472	137	879	-15 112	-8 543	3 140
Trade Creditors Trade Payables				2 932	2 789	4 545	4 841	7 241
Trade Debtors Trade Receivables			5 232	28 436	8 755	7 742	2 050	51		24 000
Amount Specific Advance Or Credit Directors						6 772
Amount Specific Advance Or Credit Made In Period Directors						6 772
Amount Specific Advance Or Credit Repaid In Period Directors							6 772
Creditors Due Within One Year	30 025	16 685	18 691
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			14 786	32 188	18 712	13 256	875
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 969	2 718
Tangible Fixed Assets Depreciation	492	985	1 664
Tangible Fixed Assets Depreciation Charged In Period	492	493	679
Advances Credits Directors		10 493
Advances Credits Made In Period Directors		10 493
Capital Employed	26 667	28 191
Number Shares Allotted Increase Decrease During Period	1
Tangible Fixed Assets Additions	1 969	749
Value Shares Allotted Increase Decrease During Period	1

Company staff

Alison S.

Role: Director

Appointed: 18 March 2013

Latest update: 30 March 2024

People with significant control

Alison S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-18
End Date For Period Covered By Report	31 March 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 4 November 2014
Date Approval Accounts	4 November 2014

Rowhill Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

People with significant control

Alison S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Rowhill Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

People with significant control

Alison S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016