ROGROVE LIMITED, ST MADOES, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £12.6K

Key figures

Profit / (loss)

2013£12.566

2014£17.922

2015£5977

2016£-1047

2017—

2018—

2019—

2020—

Total assets

2013£12.568

2014£17.924

2015£5979

2016£-1045

2017£-765

2018£-2081

2019£22.065

2020£13.208

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£-765

2018£-2081

2019£22.065

2020£13.208

Equity

2013—

2014—

2015—

2016—

2017£-765

2018£-2081

2019£22.065

2020£13.208

Current Assets

2013£16.455

2014£28.322

2015£14.993

2016£8034

2017£6741

2018£2944

2019£38.000

2020£19.194

Net Current Assets Liabilities

2013£10.977

2014£16.050

2015£4644

2016£-2148

2017£-1782

2018£-2787

2019£21.499

2020£12.755

Total Assets Less Current Liabilities

2013£12.568

2014£17.924

2015£5979

2016£-1045

2017£-765

2018£-2081

2019£22.065

2020£13.208

Debtors

2013£10.500

2014£7200

2015£9185

2016£6510

2017—

2018—

2019—

2020—

Creditors

2013—

2014—

2015—

2016—

2017£8523

2018£5731

2019£16.501

2020£6439

Number Shares Allotted

20132

20142

20152

20162

2017—

2018—

2019—

2020—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20182

20190

20200

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£5955

2014£21.122

2015£5808

2016£1524

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013£5478

2014£12.272

2015£10.349

2016£10.182

2017—

2018—

2019—

2020—

Fixed Assets

2013—

2014—

2015—

2016—

2017£1017

2018£706

2019£566

2020£453

Profit Loss Account Reserve

2013£12.566

2014£17.922

2015£5977

2016£-1047

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Shareholder Funds

2013£12.568

2014£17.924

2015£5979

2016£-1045

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£1591

2014£1874

2015£1335

2016£1103

2017—

2018—

2019—

2020—

Metric	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£12.566	£17.922	£5977	£-1047	—	—	—	—
Total assets	£12.568	£17.924	£5979	£-1045	£-765	£-2081	£22.065	£13.208
Net Assets Liabilities	—	—	—	—	£-765	£-2081	£22.065	£13.208
Equity	—	—	—	—	£-765	£-2081	£22.065	£13.208
Current Assets	£16.455	£28.322	£14.993	£8034	£6741	£2944	£38.000	£19.194
Net Current Assets Liabilities	£10.977	£16.050	£4644	£-2148	£-1782	£-2787	£21.499	£12.755
Total Assets Less Current Liabilities	£12.568	£17.924	£5979	£-1045	£-765	£-2081	£22.065	£13.208
Debtors	£10.500	£7200	£9185	£6510	—	—	—	—
Creditors	—	—	—	—	£8523	£5731	£16.501	£6439
Number Shares Allotted	2	2	2	2	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	0	0
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£5955	£21.122	£5808	£1524	—	—	—	—
Creditors Due Within One Year	£5478	£12.272	£10.349	£10.182	—	—	—	—
Fixed Assets	—	—	—	—	£1017	£706	£566	£453
Profit Loss Account Reserve	£12.566	£17.922	£5977	£-1047	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—
Shareholder Funds	£12.568	£17.924	£5979	£-1045	—	—	—	—
Tangible Fixed Assets	£1591	£1874	£1335	£1103	—	—	—	—

ROGROVE LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Peter Phillips (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ROGROVE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure