Company information:
Rougier Street Developments Ltd (No: 11098958)
Address: GROUND FLOOR, BAIRD HOUSE SEEBECK PLACE, KNOWLHILL, MILTON KEYNES, MK5 8FR
Status: Liquidation
Incorporated: 12-Jun-2017
Accounts Next Due: 30-Sep-2023
Next Confirmation Statement Due: 19-Dec-2023
Industry Class: 68100 - Buying and selling of own real estate
Current Director: GARY STEPHEN BROADLEY ( DOB: Apr-1963 From: Jan-2018 )
Current Director: STEPHEN JAMES ELLIS ( DOB: Dec-1952 From: Dec-2017 )
Current Director: JOHN HOWARD NEAL ( DOB: Mar-1961 From: Jan-2018 )
Persons of Significant Control:
North Star (York) Investment Limited, Ogleforth House Ogleforth, York, YO1 7JG, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-04-15)
Rougier Street Developments Holdings Limited, Ogleforth House Ogleforth, York, YO1 7JG, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2019-06-20)
Neal Investments Limited, 11 Littlefield Close, Nether Poppleton, York, YO26 6HX, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-02-28, Ceased: 2019-06-20)
Recantos Trust 2015, 11 Littlefield Close, Nether Poppleton, York, YO26 6HX, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-02-28, Ceased: 2019-04-15)
Mr Stephen James Ellis, Ogleforth House Ogleforth, York, YO1 7JG, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-12-06, Ceased: 2018-02-28)
Company Accounts Summary (£)
| Item | 2018-12 | 2019-12 | 2020-12 | 2021-12 | Chart |
|---|---|---|---|---|---|
| Current assets | 15,293,458 | 16,438,288 | 16,688,914 | 17,676,787 | 15293458.0,16438288.0,16688914.0,17676787.0 |
| Current assets / Total inventories | 14,955,820 | 16,112,880 | 16,406,123 | 17,073,658 | 14955820.0,16112880.0,16406123.0,17073658.0 |
| Current assets / Debtors | 60 | 30,000 | 60.0,0.0,0.0,30000.0 | ||
| Current assets / Cash at bank and on hand | 337,578 | 325,408 | 282,791 | 573,129 | 337578.0,325408.0,282791.0,573129.0 |
| Net current assets (liabilities) | 14,582,689 | 15,394,520 | 18,531,072 | 13,819,118 | 14582689.0,15394520.0,18531072.0,13819118.0 |
| Net assets (liabilities) | -65,211 | -3,380 | -1,699,828 | -2,284,949 | -65211.0,-3380.0,-1699828.0,-2284949.0 |
| Equity / share capital and reserves | -65,211 | -3,380 | -1,699,828 | -2,284,949 | -65211.0,-3380.0,-1699828.0,-2284949.0 |