Spring Roscoe Limited in Southampton, SO15 2BG

Description

Data updated on: 02-02-2019

Spring Roscoe came into being in 2004 as a company enlisted under no 05055177, located at SO15 2BG Southampton at 4th Floor Cumberland House. The firm's last known status was dissolved. Spring Roscoe had been operating on the market for fourteen years. Spring Roscoe Limited was known 9 years from now under the name of Liverpool Edge.

Timothy A. was this firm's managing director, designated to this position on Saturday 20th June 2015.

The companies with significant control over this firm were as follows: Empiric Acquisitions Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at 17- 19 Stratford Place, W1C 1BQ and was registered as a PSC under the reg no 9612429.

Previous company's names
Spring Roscoe Limited 2015-07-10
Liverpool Edge Limited 2004-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-20
Currency
Net Worth	3 933 981	11 366 921	14 173 674	10 742 639

Balance Sheet
Cash Bank In Hand	128 536	14 452	819 211
Current Assets	387 528	432 727	5 855 210	2 678 737
Debtors	258 992	418 275	5 035 999	2 678 737
Net Assets Liabilities Including Pension Asset Liability	3 933 981	10 933 485	14 173 674	10 742 639
Tangible Fixed Assets	14 152 396	26 900 124	14 111	68 593

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-48 930	132 738	2 025 672	46 537
Shareholder Funds	3 933 981	11 366 921	14 173 674	10 742 639

Other Financial Data
Creditors Due After One Year	8 394 332	13 834 000
Fixed Assets		26 707 267	31 498 111	31 552 593
Net Current Assets Liabilities	-1 824 083	-1 699 203	4 099 243	-2 802 961
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges			2 822	15 642
Revaluation Reserve	3 982 909	11 234 181	12 148 000
Secured Debts	8 394 332	14 381 771	22 170 858	18 741 351
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		6 154 972	18 815	82 192
Tangible Fixed Assets Cost Or Valuation	14 490 483	27 896 728	18 815	80 698
Tangible Fixed Assets Depreciation	338 087	996 604	4 704	12 105
Tangible Fixed Assets Depreciation Charged In Period		658 517	4 704	12 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 704
Tangible Fixed Assets Disposals				20 309
Tangible Fixed Assets Increase Decrease From Revaluations		7 251 273	1 641 279	-989 900
Total Assets Less Current Liabilities	12 328 313	25 200 921	35 597 354	28 749 632