Roesam Limited in Fareham, PO16 9UZ

Description

Data updated on: 01-11-2023

Registered as 11412148 six years ago, Roesam Limited is categorised as a Private Limited Company. The business current registration address is 2 West Street, Portchester Fareham. This business's Standard Industrial Classification Code is 46760 and has the NACE code: Wholesale of other intermediate products. The business most recent annual accounts were submitted for the period up to Thursday 30th June 2022 and the latest confirmation statement was released on Monday 12th June 2023.

In the following limited company, just about all of director's obligations have so far been done by Joseph J. who was chosen to lead the company on Wednesday 13th June 2018.

Joseph J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	42 879	88 291	224 005	302 837	356 215
Current Assets	722 119	814 015	1 188 162	1 500 930	2 498 974
Debtors	425 120	387 615	487 543	687 820	821 224
Net Assets Liabilities	514 883	711 823	1 718 556	2 376 452	3 361 583
Property Plant Equipment	103 021	188 362	685 740	1 039 250	1 275 154
Total Inventories	254 120	338 109	476 614	510 273	1 321 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	18 430		98 569	171 951	362 191
Administrative Expenses	88 595
Average Number Employees During Period	15	17	20	17	21
Cost Sales	1 805 754
Creditors	310 257	290 554	155 346	163 728	412 545
Distribution Costs	32 514
Fixed Assets	103 021	188 362	685 740	1 039 250	1 275 154
Gross Profit Loss	756 766
Increase From Depreciation Charge For Year Property Plant Equipment	18 430			73 382	190 240
Net Current Assets Liabilities	411 862	523 461	1 032 816	1 337 202	2 086 429
Operating Profit Loss	635 657
Other Inventories	254 120
Profit Loss On Ordinary Activities After Tax	514 882
Profit Loss On Ordinary Activities Before Tax	635 657
Property Plant Equipment Gross Cost	121 451	188 362	784 309	1 211 201	1 637 345
Taxation Social Security Payable	120 775
Tax Tax Credit On Profit Or Loss On Ordinary Activities	120 775
Total Additions Including From Business Combinations Property Plant Equipment	121 451	85 341	497 378	426 892	426 144
Total Assets Less Current Liabilities	514 883	711 823	1 718 556	2 376 452	3 361 583
Trade Creditors Trade Payables	189 482
Trade Debtors Trade Receivables	425 120
Turnover Revenue	2 562 520

Company staff

Joseph J.

Role: Director

Appointed: 13 June 2018

Latest update: 1 April 2024

People with significant control

Joseph J.

Notified on 13 June 2018

Nature of control:

over 3/4 of shares

Roderick L.

Notified on 13 June 2018

Ceased on 13 July 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-13
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Roesam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph J.

People with significant control

Joseph J.

Roderick L.

Accounts Documents

Company filings

Filing category

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