Rosville Limited in Belfast, BT2 8BG

Description

Data updated on: 01-11-2023

Registered with number NI054990 nineteen years ago, Rosville Limited is a Private Limited Company. The firm's official office address is Linenhall Street, 1st Floor, 26 Linenhall Street Belfast. This business's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. 2022-06-29 is the last time company accounts were reported.

According to the latest data, this specific company is supervised by just one managing director: Karl H., who was designated to this position in June 2005. Since 2005-06-08 Daniel M., had been managing this company till the resignation on 2016-07-06.

The companies with significant control over this firm are: Rathen Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfasr at 2 Donegall Square East, BT1 5HB and was registered as a PSC under the reg no Ni026877.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2015-05-31	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	-686 345	-1 631 309	-1 993 581	-2 090 190

Balance Sheet
Cash Bank On Hand							14 444	14 725
Current Assets	1 538 488	898 776	983 529	982 694	1 005 459	845 603	750 187	749 793
Debtors	29 928	7 559	937	1 513			678	3
Net Assets Liabilities					2 286 311	1 686 221	-1 487 140	-1 487 644	-1 030 469	-1 030 469
Total Inventories							735 065	735 065
Cash Bank In Hand	154	48 250	167 376	152 313
Net Assets Liabilities Including Pension Asset Liability	-686 345	-1 631 309	-1 993 581	-2 090 190
Stocks Inventory	1 508 406	842 967	815 216	828 868
Tangible Fixed Assets	5 266

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-696 345	-1 641 309	-2 003 581	-2 100 190
Shareholder Funds	-686 345	-1 631 309	-1 993 581	-2 090 190

Other Financial Data
Creditors					3 909 795	3 149 849	2 855 352	2 855 462	1 030 469	1 030 469
Fixed Assets	790 625	618 025	618 025	618 025	618 025	618 025	618 025	618 025
Investments Fixed Assets	785 359	618 025	618 025	618 025			618 025	618 025
Net Current Assets Liabilities	-1 476 970	-2 249 334	-2 611 606	-2 708 215	2 904 336	2 304 246	-2 105 165	-2 105 669	-1 030 469	-1 030 469
Total Assets Less Current Liabilities	-686 345	-1 631 309	-1 993 581	-2 090 190	2 286 311	1 686 221	-1 487 140	-1 487 644	-1 030 469	-1 030 469
Creditors Due Within One Year	3 015 458	3 148 110	3 595 135	3 690 909
Number Shares Allotted				10 000
Par Value Share				1
Share Capital Allotted Called Up Paid			10 000	10 000
Tangible Fixed Assets Cost Or Valuation	73 475	73 475	73 475	73 475
Tangible Fixed Assets Depreciation	68 209	73 475	73 475	73 475
Tangible Fixed Assets Depreciation Charged In Period		5 266