Rosetta Investments Limited in Romford, RM1 3NH

Description

Data updated on: 01-11-2023

Started with Reg No. 07960605 12 years ago, Rosetta Investments Limited is a Private Limited Company. The business official office address is Queens Court, 9-17 Eastern Road Romford. The firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The business latest annual accounts describe the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-02-22.

We have a team of two directors overseeing this particular business at the current moment, namely Shahzad M. and Sergio R. who have been performing the directors obligations since 2012-02-22.

Executives who control the firm include: Shahzad M. has substantial control or influence over the company. Sergio R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				17 182		107 083	3 665	69 759	136 153	7 610
Current Assets	1 233	6 917	6 917	8 096	387 949	545 993	392 022	3 777 356	4 219 877	6 256 475
Debtors	100	100	100	100	387 949	438 910	388 357	1 780 954	4 083 724	6 248 865
Net Assets Liabilities				371 602	1 313 969	1 512 322	2 188 755	2 671 836	2 832 588	3 300 965
Other Debtors				96 700	387 949	432 738	388 357	1 333 954	1 243 844	2 711 830
Property Plant Equipment					1 430 528	1 913 051	3 503 997	3 503 397	2 885	2 453
Cash Bank In Hand	1 133	6 817	7 996	7 996
Net Assets Liabilities Including Pension Asset Liability	1 464	40 075	80 413	80 413
Tangible Fixed Assets	1 450 000	1 450 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 364	39 975	80 313	80 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					976	1 804	2 507	3 107	3 620	4 052
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 495 069
Bank Borrowings					3 498 806	4 001 561	4 587 695	5 509 297	50 000	50 000
Bank Borrowings Overdrafts					3 398 806	3 901 561	4 487 695	5 409 297	49 217	40 473
Creditors				1 507 809	3 398 806	3 901 561	4 487 695	5 409 297	49 217	40 473
Fixed Assets				2 380 000	5 705 528	6 188 051	8 003 997	4 398	3 885	3 453
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					878 568
Increase From Depreciation Charge For Year Property Plant Equipment					976	828	703	600	513	432
Investment Property				2 380 000	4 275 000	4 275 000	4 500 000	4 500 000
Investment Property Fair Value Model				2 380 000	4 275 000	4 275 000	4 500 000
Net Current Assets Liabilities	-570 006	-579 052	-579 052	-588 186	-657 057	-552 122	-966 955	90 295	2 877 920	3 337 985
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors				1 507 809	941 750	997 949	1 258 977	1 660 418	1 104 880	2 830 963
Other Taxation Social Security Payable				14 927		166
Par Value Share	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					1 431 504	1 914 855	3 506 504	6 505	6 505
Provisions For Liabilities Balance Sheet Subtotal				43 263	335 696	222 046	360 592	428 674
Total Additions Including From Business Combinations Property Plant Equipment					6 504	483 351	795 806
Total Assets Less Current Liabilities	879 994	870 948	861 814	861 814	5 048 471	5 635 929	7 037 042	8 093 692	2 881 805	3 341 438
Total Increase Decrease From Revaluations Property Plant Equipment					546 432		795 843
Trade Creditors Trade Payables				1					236 294	78 000
Trade Debtors Trade Receivables						6 172		447 000	996 500	2 063 129
Amounts Owed By Group Undertakings								1 819 880	1 843 380	1 473 906
Investments Fixed Assets	1 450 000	1 450 000	1 450 000	1 450 000				1 000	1 000	1 000
Investments In Group Undertakings								1 000	1 000	1 000
Capital Employed	1 464	40 075	40 075	80 413
Creditors Due After One Year	878 530	830 873	781 401	781 401
Creditors Due Within One Year	571 239	585 969	596 282	596 282
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 450 000	1 450 000
Value Shares Allotted Increase Decrease During Period	100

Company staff

Shahzad M.

Role: Director

Appointed: 22 February 2012

Latest update: 15 April 2024

Sergio R.

Role: Director

Appointed: 22 February 2012

Latest update: 15 April 2024

People with significant control

Shahzad M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sergio R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-02-22
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 1 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Rosetta Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahzad M.

Sergio R.

People with significant control

Shahzad M.

Sergio R.

Accounts Documents

Company filings

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