Rosale Properties Limited in Birmingham, B3 1TR

Description

Data updated on: 01-11-2023

Rosale Properties Limited could be found at 16/17 Caroline Street, in Birmingham. The zip code is B3 1TR. Rosale Properties has been on the market since the company was established in 2013. The Companies House Reg No. is 08649687. This enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The business latest annual accounts were submitted for the period up to 2022/09/30 and the most recent annual confirmation statement was released on 2023/08/14.

As for the following business, the full scope of director's responsibilities have so far been done by Gurpal O. who was designated to this position on 2013-08-14. That business had been supervised by Gurjit C. till 2016-05-25.

Executives who control the firm include: Gurjit C. owns 1/2 or less of company shares. Gurpal O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 831	-31 681	-16 434

Balance Sheet
Cash Bank On Hand			2 083	6 790	6 094	4 604	4 169
Current Assets	3 062	2 731	2 516	6 790			4 169	10 818	26 669	38 011
Debtors		433	433
Net Assets Liabilities			-16 434	5 282	21 529	37 702	53 504	67 156	86 386	102 680
Other Debtors			433
Cash Bank In Hand	3 062	2 298	2 083
Net Assets Liabilities Including Pension Asset Liability	1 831	-31 681	-16 434
Tangible Fixed Assets	302 135	357 135	467 594

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 731	-31 781	-16 534
Shareholder Funds	1 831	-31 681	-16 434

Other Financial Data
Version Production Software							2 022	2 023		2 024
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts	119 837	116 656	173 581	169 661	164 686	160 137	151 256
Creditors			486 544	469 102	452 159	434 496	418 259	411 256	407 877	402 925
Fixed Assets	302 135	357 135					467 594	467 594	467 594	467 594
Investment Property			467 594	467 594	467 594	467 594	467 594
Investment Property Fair Value Model			467 594	467 594	467 594	467 594
Loans From Directors			155 759	141 859	127 349	115 349	108 349
Net Current Assets Liabilities	-300 304	-388 816	-484 028	-462 312	-446 065	-429 892	-414 090	-400 438	-381 208	-364 914
Nominal Value Allotted Share Capital			100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100
Other Creditors			155 759	155 759	155 259	154 256	154 108
Par Value Share	1	1	1	1	1	1	1
Taxation Social Security Payable				863	3 905	3 794	3 706
Total Assets Less Current Liabilities	1 831	-31 681					53 504	67 156	86 386	102 680
Trade Creditors Trade Payables			1 445	960	960	960	840
Advances Credits Directors		135 740	155 759	141 859	127 349	115 349	108 349
Advances Credits Repaid In Period Directors				13 900	14 510	12 000	7 000
Amount Specific Advance Or Credit Directors		135 740	155 759	141 859	127 349	115 349	108 349
Amount Specific Advance Or Credit Repaid In Period Directors				13 900	14 510	12 000	7 000
Advances Credits Made In Period Directors			20 019
Creditors Due Within One Year	303 366	391 547	486 544
Other Creditors Due Within One Year	182 596	271 480
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	302 135	55 000	110 459
Tangible Fixed Assets Cost Or Valuation	302 135	357 135	467 594
Taxation Social Security Due Within One Year	433
Trade Creditors Within One Year	500	3 411

Company staff

Gurpal O.

Role: Director

Appointed: 14 August 2013

Latest update: 24 March 2024

People with significant control

Gurjit C.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Gurpal O.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 07 May 2015
Start Date For Period Covered By Report	2013-08-14
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	07 May 2015
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 20 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016

Rosale Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurpal O.

Gurjit C.

People with significant control

Gurjit C.

Gurpal O.

Accounts Documents

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