Based in 2 Lakeside, Wakefield WF2 7AW The Rowan Tree (boston Spa) Ltd is classified as a Private Limited Company with 10757594 registration number. The firm was started 7 years ago. The company's principal business activity number is 56101 - Licensed restaurants. The firm's most recent filed accounts documents provide detailed information about the period up to 2021-07-31 and the most recent annual confirmation statement was submitted on 2021-09-28.
The Rowan Tree (boston Spa) Ltd
General information
Name:
The Rowan Tree (boston Spa) Limited
Office Address:
2 Lakeside Calder Island Way WF2 7AW Wakefield
Number: 10757594
Incorporation date: 2017-05-08
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 13 919 | |||
| Current Assets | 18 919 | 27 424 | 94 762 | 63 940 |
| Debtors | 9 563 | |||
| Other Debtors | 9 563 | |||
| Property Plant Equipment | 14 336 | |||
| Total Inventories | 5 000 | |||
| Net Assets Liabilities | 118 | 27 410 | 25 235 | 100 |
| Other Financial Data | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 740 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 720 | |||
| Average Number Employees During Period | 9 | 17 | 14 | 13 |
| Creditors | 58 360 | 32 325 | 92 978 | 90 011 |
| Fixed Assets | 29 996 | 28 621 | 28 094 | 29 556 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 740 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 720 | |||
| Intangible Assets | 15 660 | |||
| Intangible Assets Gross Cost | 17 400 | |||
| Net Current Assets Liabilities | 29 878 | 1 211 | 5 474 | 22 381 |
| Other Creditors | 33 777 | |||
| Other Taxation Social Security Payable | 7 262 | |||
| Property Plant Equipment Gross Cost | 18 056 | |||
| Total Additions Including From Business Combinations Intangible Assets | 17 400 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 056 | |||
| Total Assets Less Current Liabilities | 118 | 27 410 | 33 568 | 7 175 |
| Trade Creditors Trade Payables | 17 321 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 333 | 7 075 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 563 | 3 690 | 3 690 | 3 690 |
Company staff
Darren D.
Role: Director
Appointed: 08 May 2017
Latest update: 8 April 2024
People with significant control
Darren D.
Notified on
8 May 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Leanne C.
Notified on
8 May 2017
Ceased on
26 June 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 12 October 2022 |
| Confirmation statement last made up date | 28 September 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 08 May 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 08 May 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 08 May 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 08 May 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
Company filings
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Accounts
Address
Confirmation statement
Incorporation
Officers
Persons with significant control
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Address change date: 2nd February 2023. New Address: 2 Lakeside Calder Island Way Wakefield West Yorkshire WF2 7AW. Previous address: Ashfield House Illingworth Street Ossett WF5 8AL (AD01)
filed on: 2nd, February 2023
filed on: 2nd, February 2023
address
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