Frederic Roscop Limited in London, SW3 1NU

Description

Data updated on: 01-11-2023

Frederic Roscop Limited may be reached at 33b Beauchamp Place, Chelsea in London. Its post code is SW3 1NU. Frederic Roscop has existed on the market since it was registered on 2007-08-01. Its Companies House Registration Number is 06331088. The company's Standard Industrial Classification Code is 86900, that means Other human health activities. The company's latest annual accounts cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-08-01.

Presently, the following firm is governed by a solitary managing director: Frederic R., who was assigned this position in 2007. In order to help the directors in their tasks, this firm has been using the skills of Jocelyne P. as a secretary for the last seventeen years.

Frederic R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 411	399 044	471 492	504 165	466 714	572 611

Balance Sheet
Cash Bank On Hand						276 443	219 959	118 800	516 732	486 743	782 220	732 870
Current Assets	230 586	459 115	526 853	559 582	499 960	654 666	605 152	537 290	687 906	627 654	860 780	824 160
Debtors	19 072	6 422	5 241	27 252	140 355	378 223	385 193	418 490	171 174	140 911	78 560	91 290
Other Debtors										113 779	35 050
Property Plant Equipment						20 693	29 590	72 980	64 189	58 470	53 791	70 290
Cash Bank In Hand	211 514	452 693	521 612	532 330	359 605	276 443
Tangible Fixed Assets					9 478	20 693

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	187 410	399 043	471 491	504 164	466 713	572 610
Shareholder Funds	187 411	399 044	471 492	504 165	466 714	572 611

Other Financial Data
Accrued Liabilities Deferred Income										6 001	53 910
Accumulated Depreciation Impairment Property Plant Equipment						5 552	10 584	21 386	30 177	37 762	44 782	61 400
Additions Other Than Through Business Combinations Property Plant Equipment											859
Average Number Employees During Period							5	5	5	5	4	4
Corporation Tax Payable											7 922
Corporation Tax Recoverable										33 185	33 185
Creditors						102 748	16 310	6 966	63 708	58 878	89 407	48 935
Increase From Depreciation Charge For Year Property Plant Equipment							5 032	10 802	8 791	7 585	6 723	16 618
Net Current Assets Liabilities	187 411	399 044	471 492	504 165	457 236	551 918	588 842	530 324	624 198	568 776	771 373	775 225
Other Creditors										28 658	27 575
Other Taxation Social Security Payable										615
Prepayments Accrued Income										4 402
Property Plant Equipment Gross Cost						26 245	40 174	94 366	94 366	96 232	98 573	131 690
Total Additions Including From Business Combinations Property Plant Equipment							13 929	54 192		1 866		33 117
Total Assets Less Current Liabilities	187 411	399 044	471 492	504 165	466 714	572 611	618 432	603 304	688 387	627 246	825 164	845 515
Trade Creditors Trade Payables										16 525
Trade Debtors Trade Receivables										22 730	10 325
Amount Specific Advance Or Credit Directors					122 000	270 000	270 000	270 000
Amount Specific Advance Or Credit Made In Period Directors						150 000
Amount Specific Advance Or Credit Repaid In Period Directors						2 000			270 000
Creditors Due Within One Year	43 175	60 071	55 361	55 417	42 724	102 748
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					11 847	14 398
Tangible Fixed Assets Cost Or Valuation					11 847	26 245
Tangible Fixed Assets Depreciation					2 369	5 552
Tangible Fixed Assets Depreciation Charged In Period					2 369	3 183
Advances Credits Directors					122 000	270 000
Advances Credits Made In Period Directors					122 000

Company staff

Jocelyne P.

Role: Secretary

Appointed: 01 August 2007

Latest update: 25 April 2024

Frederic R.

Role: Director

Appointed: 01 August 2007

Latest update: 25 April 2024

People with significant control

Frederic R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 January 2016
Annual Accounts 27 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 23 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 January 2014

Frederic Roscop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jocelyne P.

Frederic R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Frederic R.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2016

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