A.a.rosati Ltd in Swindon, SN25 4GX

Description

Data updated on: 01-11-2023

A.a.rosati Ltd has been on the market for at least 12 years. Registered under the number 08046181 in the year 2012, the firm is located at 5 Joyce Close, Swindon SN25 4GX. This company's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. Its latest annual accounts describe the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/04/26.

There seems to be a single director now managing the firm, specifically Antonio R. who has been executing the director's obligations for 12 years. To help the directors in their tasks, this specific firm has been using the skills of Wendy R. as a secretary since the appointment on 2012-04-26.

Antonio R. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 273	11 014	8 135	8 899

Balance Sheet
Cash Bank On Hand				10 085	19 411	29 113	21 494	23 336	27 131	12 291	52 517
Current Assets	4 025	6 140	7 694	11 625	19 411	29 113	24 043	24 958	24 958	22 188	64 968
Debtors				1 540			2 549	1 622	695	9 897	12 451
Net Assets Liabilities				8 899	12 854	13 910	853	1 966	1 966	4 015	20 807
Other Debtors										537	361
Property Plant Equipment				6 720	6 360	23 601	16 740	15 478	11 609	12 290	11 375
Cash Bank In Hand	4 025	6 140	7 694	10 085
Net Assets Liabilities Including Pension Asset Liability	8 273	11 014	8 183	8 899
Tangible Fixed Assets	8 486	11 944	8 959	6 720

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8 271	11 012	8 181	8 897
Shareholder Funds	8 273	11 014	8 135	8 899

Other Financial Data
Accrued Liabilities					238	668	578	643	731	157	173
Accumulated Depreciation Impairment Property Plant Equipment				12 032	14 150	22 017	28 878	34 036	37 905	42 002	45 792
Additions Other Than Through Business Combinations Property Plant Equipment					1 758	25 108		3 896		4 778	2 875
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				9 446	12 917	18 413	22 425	31 259	31 259	30 463	55 536
Finance Lease Liabilities Present Value Total						20 391	17 505	11 143	4 781
Increase From Depreciation Charge For Year Property Plant Equipment					2 118	7 867	6 861	5 158		4 097	3 790
Loans From Directors					631	766	1 266	41	460	1 535	1 204
Net Current Assets Liabilities	-213	-930	-824	2 179	6 494	10 700	1 618	6 301	6 301	-8 275	9 432
Nominal Value Allotted Share Capital				2	2	2	2	2	2	2	2
Number Shares Allotted	2				2	2	2	2		2	2
Other Creditors				1 190
Par Value Share	1				1	1	1	1		1	1
Prepayments Accrued Income							2 549	1 622	695
Property Plant Equipment Gross Cost				18 752	20 510	45 618	45 618	49 514	49 514	54 292	57 167
Taxation Social Security Payable				8 256	12 048	16 979	20 581	30 575	32 755	28 771	35 405
Total Assets Less Current Liabilities	8 273	11 014	8 135	8 899	12 854	34 301	18 358	9 177	9 177
Trade Debtors Trade Receivables				1 540						9 360	12 090
Value-added Tax Payable											18 754
Fixed Assets	8 486	11 944	8 959	6 720				15 478	15 478
Creditors Due Within One Year	4 238	7 070	8 470	9 446
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	11 314	7 438
Tangible Fixed Assets Cost Or Valuation	11 314	18 752	18 752	18 752
Tangible Fixed Assets Depreciation	2 828	6 808	9 793	12 032
Tangible Fixed Assets Depreciation Charged In Period	2 828	3 980	2 985	2 239

Company staff

Wendy R.

Role: Secretary

Appointed: 26 April 2012

Latest update: 27 December 2023

Antonio R.

Role: Director

Appointed: 26 April 2012

Latest update: 27 December 2023

People with significant control

Antonio R.

Notified on 26 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-26
End Date For Period Covered By Report	2013-03-31
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 September 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

A.a.rosati Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy R.

Antonio R.

People with significant control

Antonio R.

Accounts Documents

Company filings

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