Rowson Investments Limited in Bordon, GU35 8RE

Description

Data updated on: 01-11-2023

Registered with number 09301172 ten years ago, Rowson Investments Limited is a Private Limited Company. The current office address is Southfields Liphook Road, Headley Bordon. This enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. The most recent filed accounts documents describe the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2022-11-07.

Within this particular business, many of director's tasks up till now have been performed by Amy R., Guy R., Nicola R. and Rebekah R.. Within the group of these four individuals, Guy R. has administered business the longest, having become a vital part of the Management Board on November 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	2 632	51 785

Balance Sheet
Cash Bank On Hand		32 174	52 769	73 897	25 160	24 189	36 930	63 518	26 684
Current Assets	12 796	32 324	52 919	75 867	26 842	26 121	38 130	64 511	26 980
Debtors	691	150	150	1 970	1 682	1 932	1 200	993	296
Net Assets Liabilities		45 610	93 872	112 510	192 039	248 070	375 014	501 021	448 204
Other Debtors		150	150	1 300	900	1 150	1 200	993	200
Property Plant Equipment		558	418	313	234	175	131	98	73
Cash Bank In Hand	12 105	32 174
Net Assets Liabilities Including Pension Asset Liability	2 632	51 785
Tangible Fixed Assets	744	558

Capital & Reserves
Called Up Share Capital	40	40
Profit Loss Account Reserve	2 592	19 245
Shareholder Funds	2 632	51 785

Other Financial Data
Accrued Liabilities Deferred Income		1 080	1 080	7 710	8 805	8 841	1 176	2 531	2 241
Accumulated Depreciation Impairment Property Plant Equipment			575	680	759	818	862	895	920
Corporation Tax Payable		4 051	7 709	4 392	4 420	4 272	4 326	8 275
Creditors		972 785	961 210	965 290	897 567	878 635	872 204	882 249	827 405
Deferred Tax Liabilities		6 287	10 055	10 035	24 270	33 141	58 593	69 189
Fixed Assets	960 044	992 358	1 012 218	1 012 113	1 087 034	1 133 725	1 267 681	1 387 948	1 345 073
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			20 000		75 000	46 750	134 000	120 300	-42 850
Increase Decrease In Depreciation Impairment Property Plant Equipment			117	88	66	49	37	28	21
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income			3 800		14 250	8 883	25 460	10 602
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-32	-20	-15	-12	-8	-6
Increase From Depreciation Charge For Year Property Plant Equipment			140	105	79	59	44	33	25
Investment Property		991 800	1 011 800	1 011 800	1 086 800	1 133 550	1 267 550	1 387 850	1 345 000
Investment Property Fair Value Model			1 011 800	1 011 800	1 086 800	1 133 550	1 267 550	1 387 850	1 345 000
Loans From Directors		967 654	952 421	953 188	884 342	865 522	866 702	871 443	821 095
Net Current Assets Liabilities	-957 263	-940 461	-908 291	-889 423	-870 725	-852 514	-834 074	-817 738	-800 425
Prepayments Accrued Income				670	782	782			96
Property Plant Equipment Gross Cost			993	993	993	993	993	993	993
Taxation Including Deferred Taxation Balance Sheet Subtotal		-6 287	-10 055	-10 035	-24 270	-33 141	-58 593	-69 189	-96 444
Taxation Social Security Payable								8 275	4 069
Total Assets Less Current Liabilities	2 781	51 897	103 927	122 690	216 309	281 211	433 607	570 210	544 648
Trade Creditors Trade Payables				145
Creditors Due Within One Year	970 059	972 785
Investments Fixed Assets	959 300	991 800
Number Shares Allotted		40
Par Value Share		1
Provisions For Liabilities Charges	149	112
Revaluation Reserve		32 500
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Additions	993
Tangible Fixed Assets Cost Or Valuation	993	993
Tangible Fixed Assets Depreciation	249	435
Tangible Fixed Assets Depreciation Charged In Period	249	186

Company staff

Amy R.

Role: Director

Appointed: 13 November 2016

Latest update: 21 March 2024

Guy R.

Role: Director

Appointed: 07 November 2014

Latest update: 21 March 2024

Nicola R.

Role: Director

Appointed: 07 November 2014

Latest update: 21 March 2024

Rebekah R.

Role: Director

Appointed: 07 November 2014

Latest update: 21 March 2024

People with significant control

Nicola R.

Notified on 6 April 2016

Ceased on 13 September 2021

Nature of control:

1/2 or less of voting rights

Guy R.

Notified on 6 April 2016

Ceased on 13 September 2021

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2014-11-07
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	4 August 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Rowson Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy R.

Guy R.

Nicola R.

Rebekah R.

People with significant control

Nicola R.

Guy R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode