Rosecut Technologies Limited in London, EC2N 2AT

Description

Data updated on: 01-11-2023

Rosecut Technologies Limited may be reached at Warnford Court, 29 Throgmorton Street in London. The firm postal code is EC2N 2AT. Rosecut Technologies has been active on the market since the company was established in 2018. The firm Companies House Registration Number is 11686218. 6 years from now the firm changed its name from Qg Wealth Management to Rosecut Technologies Limited. The enterprise's SIC and NACE codes are 62012 meaning Business and domestic software development. The latest filed accounts documents provide detailed information about the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-11-19.

Currently, we have a solitary director in the company: Qiaojia L. (since 2018-11-20). That firm had been presided over by Daniel G. up until 2021. Additionally a different director, including Robert W. quit 3 years ago.

Qiaojia L. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Rosecut Technologies Limited 2018-12-14
Qg Wealth Management Limited 2018-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand	590 435	198 998	535 676
Current Assets	648 347	280 340
Debtors	57 912	81 342	110 750
Other Debtors	26 411	25 069	33 932
Property Plant Equipment	1 133	889	435

Other Financial Data
Audit Fees Expenses			8 000
Accrued Liabilities Deferred Income		1 146	9 026
Accumulated Amortisation Impairment Intangible Assets	630	4 928	9 318
Accumulated Depreciation Impairment Property Plant Equipment	50	474	928
Administrative Expenses		462 713	516 616
Amortisation Expense Intangible Assets		4 298	4 390
Amortisation Impairment Expense Intangible Assets		4 298	4 390
Amounts Owed By Group Undertakings			2 593
Amounts Owed By Related Parties		1 700
Average Number Employees During Period	2	4	4
Cash Cash Equivalents Cash Flow Value	590 435	198 998	535 676
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses		100
Cash Receipts From Sales Interests In Associates		-69
Corporation Tax Recoverable	31 501	48 349	45 137
Cost Sales		6 112	23 220
Creditors	23 948	11 371	37 391
Current Tax For Period		-48 349	-45 137
Depreciation Expense Property Plant Equipment		424	454
Depreciation Impairment Expense Property Plant Equipment		424	454
Dividends Paid On Shares	11 357
Fixed Assets	12 490	17 848
Further Item Interest Expense Component Total Interest Expense		50
Further Item Tax Increase Decrease Component Adjusting Items		27 544	25 716
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 500	13 500
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-99
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		12 577	-26 020
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		6 651	32 620
Government Grant Income		11 926
Income Taxes Paid Refund Classified As Operating Activities		31 501	48 349
Increase From Amortisation Charge For Year Intangible Assets	630	4 298	4 390
Increase From Depreciation Charge For Year Property Plant Equipment	50	424	454
Intangible Assets	11 357	16 859	-7 416
Intangible Assets Gross Cost	11 987	21 787
Interest Payable Similar Charges Finance Costs		50	9 547
Investments Fixed Assets		100	100
Investments In Group Undertakings Participating Interests		100
Investments In Subsidiaries		100	100
Issue Equity Instruments	835 082	45 000	781 939
Net Cash Generated From Operations		457 877	484 023
Net Current Assets Liabilities	624 399	268 969
Net Interest Paid Received Classified As Operating Activities		-50	-9 547
Operating Profit Loss		-443 371	-482 267
Other Creditors	11 328	87	87
Other Interest Expense			9 547
Other Operating Income Format1		11 926
Other Taxation Social Security Payable	596	6 646	16 371
Payments To Redeem Own Shares			-40
Pension Other Post-employment Benefit Costs Other Pension Costs		4 534	4 631
Percentage Class Share Held In Subsidiary			100
Prepayments Accrued Income		15 619	17 888
Proceeds From Issuing Shares		-45 000	-781 939
Profit Loss	-198 193	-395 072	-446 677
Profit Loss On Ordinary Activities Before Tax		-443 421	-491 814
Property Plant Equipment Gross Cost	1 183	1 363
Purchase Intangible Assets		-9 800
Purchase Property Plant Equipment		-180
Redemption Shares Decrease In Equity			40
Social Security Costs		21 453	20 088
Staff Costs Employee Benefits Expense		238 887	234 923
Tax Expense Credit Applicable Tax Rate		-84 250	-93 445
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-48 349	-45 137
Tax Increase Decrease From Effect Capital Allowances Depreciation		-851
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		719	137
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		55 940	67 506
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-48 349	-45 137
Total Additions Including From Business Combinations Property Plant Equipment	1 183	180
Total Assets Less Current Liabilities	636 889	286 817
Total Operating Lease Payments		19 965
Trade Creditors Trade Payables	12 024	3 492	11 907
Trade Debtors Trade Receivables		8 051	11 200
Turnover Revenue		13 528	57 569
Wages Salaries		212 900	210 204
Company Contributions To Defined Benefit Plans Directors		2 628	2 080
Director Remuneration		100 000	76 091
Director Remuneration Benefits Including Payments To Third Parties		102 628	78 171

Company staff

Qiaojia L.

Role: Director

Appointed: 20 November 2018

Latest update: 21 April 2024

Daniel G.

Role: Director

Appointed: 30 June 2021

Resigned: 30 June 2021

Latest update: 21 April 2024

Robert W.

Role: Director

Appointed: 08 October 2019

Resigned: 16 September 2021

Latest update: 21 April 2024

Gustavo S.

Role: Director

Appointed: 20 November 2018

Resigned: 30 June 2021

Latest update: 21 April 2024

People with significant control

Qiaojia L.

Notified on 20 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gustavo S.

Notified on 20 November 2018

Ceased on 15 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-20
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30

Rosecut Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Qiaojia L.

Daniel G.

Robert W.

Gustavo S.

People with significant control

Qiaojia L.

Gustavo S.

Accounts Documents

Company filings

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