Company information:
Rokeby Merchant Developments (Gloucester) Limited (No: 08809290)
Address: 4 NEWBURGH STREET, LONDON, W1F 7RF
Status: Active
Incorporated: 12-Oct-2013
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 28-Dec-2024
Industry Class: 41100 - Development of building projects
Current Director: MICHAEL JOHN CHICKEN ( DOB: May-1960 From: Dec-2013 )
Current Director: ADRIAN JOHN PHIPPS GOODALL ( DOB: Feb-1962 From: Dec-2013 )
Current Secretary: FIONA JILL MCCULLOCH ( From: Jun-2015 )
Resigned Director: CHRISTOPHER BARNABY NOYES ( DOB: Jun-1960 From: Dec-2013 To: Feb-2017 )
Resigned Secretary: CRAIG JOHNSTONE MACMILLAN ( From: Dec-2013 To: May-2015 )
Persons of Significant Control:
Mr Michael John Chicken, 4 Newburgh Street, London, W1F 7RF: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-30)
Mr Christopher Barnaby Noyes, 4 Newburgh Street, London, W1F 7RF: Has significant influence or control (Notified: 2016-06-30, Ceased: 2017-02-17)
Mr Adrian John Phipps Goodall, 4 Newburgh Street, London, W1F 7RF: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-30)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | 728,089 | 5,064,891 | 6,848,148 | 5,388,043 | 5,510,036 | 5,454,750 | 6,020,674 | 6,290,034 | 6,864,418 | 728089.0,5064891.0,6848148.0,5388043.0,5510036.0,5454750.0,6020674.0,6290034.0,6864418.0 |
| Current assets / Total inventories | 676,406 | 4,114,010 | 4,858,121 | 3,785,937 | 3,452,342 | 3,488,157 | 3,501,224 | 3,585,593 | 3,618,395 | 676406.0,4114010.0,4858121.0,3785937.0,3452342.0,3488157.0,3501224.0,3585593.0,3618395.0 |
| Current assets / Debtors | 17,234 | 417,149 | 1,434,308 | 1,590,112 | 1,345,627 | 1,776,338 | 2,112,506 | 2,603,110 | 2,940,449 | 17234.0,417149.0,1434308.0,1590112.0,1345627.0,1776338.0,2112506.0,2603110.0,2940449.0 |
| Current assets / Cash at bank and on hand | 34,449 | 533,732 | 555,719 | 11,994 | 712,067 | 190,255 | 406,944 | 101,331 | 305,574 | 34449.0,533732.0,555719.0,11994.0,712067.0,190255.0,406944.0,101331.0,305574.0 |
| Net current assets (liabilities) | 710,589 | 4,799,516 | 5,460,322 | 5,151,199 | 5,357,304 | 5,414,451 | 5,561,620 | 5,900,997 | 6,484,587 | 710589.0,4799516.0,5460322.0,5151199.0,5357304.0,5414451.0,5561620.0,5900997.0,6484587.0 |
| Total assets less current liabilities | 710,589 | 4,799,516 | 5,460,322 | 5,151,299 | 6,228,343 | 6,310,142 | 6,447,343 | 6,489,623 | 7,069,508 | 710589.0,4799516.0,5460322.0,5151299.0,6228343.0,6310142.0,6447343.0,6489623.0,7069508.0 |
| Creditors | 17,500 | 265,375 | 1,387,826 | 236,844 | 152,732 | 40,299 | 459,054 | 389,037 | 379,831 | 17500.0,265375.0,1387826.0,236844.0,152732.0,40299.0,459054.0,389037.0,379831.0 |
| Net assets (liabilities) | -3,394 | -17,883 | 112,923 | -297,229 | 1,414 | -145,186 | -86,385 | -152,033 | -250,722 | -3394.0,-17883.0,112923.0,-297229.0,1414.0,-145186.0,-86385.0,-152033.0,-250722.0 |