Rosa Construction Hampshire Ltd in Fareham, PO16 0DG

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Rosa Construction Hampshire Ltd. It was started 9 years ago and was registered with 09874137 as the registration number. This headquarters of this company is located in Fareham. You can contact them at 28 Deanes Park Road. The enterprise's SIC code is 41202, that means Construction of domestic buildings. Rosa Construction Hampshire Limited released its latest accounts for the financial period up to 2023-04-30. Its latest confirmation statement was submitted on 2023-08-01.

Samuel B. is this specific enterprise's solitary managing director, who was assigned to lead the company in 2015 in November. This company had been governed by Ben R. till six years ago.

Samuel B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-04-30	2023-04-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	17 712	1 671	10 288	16 303	14 536	1 468	9 099
Current Assets		17 712	4 107	12 287	16 562	14 787	121 873	137 219
Debtors			2 436	1 920	259	251	120 405	128 120
Net Assets Liabilities	100	61	-6 931	14 352	-39 701	-75 749	56 523	-66 591
Other Debtors			2 436
Property Plant Equipment				11 400	8 550	9 831	4 810	3 608
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software					2 020			2 024
Accrued Liabilities		1 095	2 728	3 572	513	1 394	2 492	1 038
Accumulated Depreciation Impairment Property Plant Equipment				3 800	6 650	9 194	10 390	11 592
Additions Other Than Through Business Combinations Property Plant Equipment				15 200		3 825
Amounts Owed By Group Undertakings Participating Interests				79	79	80	119 993	119 993
Amounts Owed To Group Undertakings Participating Interests		9 452	9 452	-79
Average Number Employees During Period	2	2	2			1	1	1
Creditors		17 651	11 038	9 256	64 813	100 367	70 160	207 418
Increase From Depreciation Charge For Year Property Plant Equipment				3 800	2 850	2 544	1 602	1 202
Loans From Directors			-6 448	4 524	51 228	59 333		115 406
Net Current Assets Liabilities	100	61	-6 931	2 952	-48 251	-85 580	51 713	-70 199
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100
Number Shares Allotted	100		100	100	100	100	100	100
Other Creditors				2 970	4 777	10 811
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							406
Other Disposals Property Plant Equipment							3 825
Par Value Share	1		1	1	1	1	1	1
Prepayments Accrued Income				1 920	180	171	412	1 112
Property Plant Equipment Gross Cost				15 200	15 200	19 025	15 200	15 200
Recoverable Value-added Tax								7 015
Taxation Social Security Payable				-9 053	-15 161	-20 996	26 164	25 677
Trade Creditors Trade Payables		7 104	5 306	7 322	23 456	49 825	41 504	65 297
Advances Credits Directors			6 448	-4 524	-51 228	-59 333		-115 406
Advances Credits Made In Period Directors		16 796	-1 170	-65 194	-79 198	31 380		-166 906
Advances Credits Repaid In Period Directors		16 796	-7 618	-54 222	-32 494	39 485		-51 500
Amount Specific Advance Or Credit Directors			6 448	-4 524	-51 228	-59 333		-115 406
Amount Specific Advance Or Credit Made In Period Directors		16 796	-1 170	-65 194	-79 198	31 380		-166 906
Amount Specific Advance Or Credit Repaid In Period Directors		16 796	-7 618	-54 222	-32 494	39 485		-51 500
Share Capital Allotted Called Up Paid	100

Company staff

Samuel B.

Role: Director

Appointed: 16 November 2015

Latest update: 19 February 2024

People with significant control

Samuel B.

Notified on 3 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ben R.

Notified on 3 July 2018

Ceased on 1 August 2018

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-11-16
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Rosa Construction Hampshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

Ben R.

People with significant control

Samuel B.

Ben R.

Accounts Documents

Company filings

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