Rowneybury Ltd in Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

2013 is the year of the establishment of Rowneybury Ltd, a company which is located at 10-12 Mulberry Green, in Harlow. That would make eleven years Rowneybury has been in this business, as it was registered on Monday 21st October 2013. The firm reg. no. is 08741266 and its area code is CM17 0ET. This business's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. Fri, 31st Mar 2023 is the last time when account status updates were reported.

John T. and Amanda T. are the enterprise's directors and have been cooperating as the Management Board for eleven years.

Executives with significant control over the firm are: Amanda T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	20 187

Balance Sheet
Cash Bank In Hand	4 514
Cash Bank On Hand	4 514	37 145	10 816	9 817	18 658	33 040	26 112	39 216	56 642
Current Assets	34 184	43 476	15 432	13 452	22 337	33 046	29 043	41 852	56 705
Debtors	29 670	6 331	4 616	3 635	3 679	6	2 931	2 636	63
Other Debtors			3 782	6	6	6	6	582	63
Net Assets Liabilities							17 956	30 939	52 536
Property Plant Equipment								23 255	18 265

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	20 087
Shareholder Funds	20 187

Other Financial Data
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors	13 997	17 611	4 715	4 154	12 998	13 636	11 087	29 750	18 964
Creditors Due Within One Year	13 997
Dividends Paid		30 000
Net Current Assets Liabilities	20 187	25 865	10 717	9 298	9 339	19 410	17 956	12 102	37 741
Number Shares Allotted	100
Number Shares Issued Fully Paid		100		100	100	100	100	100	100
Other Creditors	8 841	6 846	3 920	2 416	4 607	4 360	4 613	26 969	12 080
Other Taxation Social Security Payable	5 156	10 765	795	1 738	8 391	9 276	6 474	2 781	6 884
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss		35 678
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	20 187	25 865	10 717	9 298	9 339	19 410	17 956	35 357	56 006
Trade Debtors Trade Receivables	29 670	6 331	834	3 629	3 673		2 925	2 054
Accumulated Depreciation Impairment Property Plant Equipment								7 753	13 842
Additional Provisions Increase From New Provisions Recognised								4 418
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-948
Increase From Depreciation Charge For Year Property Plant Equipment								7 753	6 089
Property Plant Equipment Gross Cost								31 008	32 107
Provisions								4 418	3 470
Provisions For Liabilities Balance Sheet Subtotal								4 418	3 470
Total Additions Including From Business Combinations Property Plant Equipment								31 008	1 099

Company staff

John T.

Role: Director

Appointed: 21 October 2013

Latest update: 21 March 2024

Amanda T.

Role: Director

Appointed: 21 October 2013

Latest update: 21 March 2024

People with significant control

Amanda T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 2 July 2015
Start Date For Period Covered By Report	21 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rowneybury Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Amanda T.

People with significant control

Amanda T.

John T.

Accounts Documents

Company filings

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