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Company information:
Roge Systems Limited (No: 08733885)
Address: C3 THE KNOLL BUSINESS CENTRE, 325-327 OLD SHOREHAM ROAD, HOVE, BN3 7GS
Status: Active - Proposal to Strike off
Incorporated: 15-Oct-2013
Accounts Next Due: 30-Jun-2022
Next Confirmation Statement Due: 09-Oct-2023
Industry Class: 52220 - Service activities incidental to water transportation
Current Director: PAUL ANTHONY CROWTHER ( DOB: Mar-1966 From: May-2015 )
Resigned Director: TRACY LILY LLUWELLYN ( From: Oct-2013 To: May-2015 )
Persons of Significant Control:
Mr Steven Andrew Knight, 777, 932 Europort, Gibraltar, Gibraltar: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 21,139 | 64,163 | 21139.0,64163.0,0.0,0.0,0.0,0.0 | ||||
Current assets | 21,792 | 38,072 | 185,641 | 22,020 | 265,654 | 26,697 | 21792.0,38072.0,185641.0,22020.0,265654.0,26697.0 |
Current assets / Debtors | 20,792 | 38,072 | 20792.0,38072.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Debtors / Trade debtors / trade receivables | 7,453 | 20,426 | 7453.0,20426.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 1,000 | 1000.0,0.0,0.0,0.0,0.0,0.0 | |||||
Net current assets (liabilities) | 5,875 | -197,252 | -423,013 | -576,489 | -401,391 | -245,097 | 5875.0,-197252.0,-423013.0,-576489.0,-401391.0,-245097.0 |
Total assets less current liabilities | 27,014 | -133,089 | -258,092 | -348,740 | -230,579 | -116,988 | 27014.0,-133089.0,-258092.0,-348740.0,-230579.0,-116988.0 |
Creditors / Trade creditors / trade payables | 9,509 | 29,170 | 9509.0,29170.0,0.0,0.0,0.0,0.0 | ||||
Provisions for liabilities, balance sheet subtotal | 4,228 | 12,833 | 4228.0,12833.0,0.0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | 22,786 | -145,922 | -262,242 | -352,890 | -496,991 | -516,096 | 22786.0,-145922.0,-262242.0,-352890.0,-496991.0,-516096.0 |
Equity / share capital and reserves | 22,786 | -145,922 | -262,242 | -352,890 | -496,991 | -516,096 | 22786.0,-145922.0,-262242.0,-352890.0,-496991.0,-516096.0 |