Rosali Ltd in Hoddesdon, EN11 0DJ

Description

Data updated on: 01-11-2023

Rosali began its business in 2010 as a Private Limited Company under the following Company Registration No.: 07338814. This company has been active for 14 years and it's currently active - proposal to strike off. The company's headquarters is situated in Hoddesdon at Unit 1, Ducksbury Industrial Estate. Anyone could also locate the company using the post code of EN11 0DJ. The enterprise's classified under the NACE and SIC code 46170 and has the NACE code: . Its most recent annual accounts cover the period up to 2020-08-31 and the most recent confirmation statement was filed on 2022-06-05.

Selvin E. is the following firm's only managing director, that was appointed in 2020 in January. This limited company had been supervised by Giuseppe A. up until four years ago. Furthermore another director, namely Giuseppe A. resigned in 2020.

Selvin E. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	-3 492	12 563	14 220	-7 118	-39 404

Balance Sheet
Current Assets	10 773	29 096	37 009	26 308	8 961	8 652	2 250	354 882
Debtors		3 623	20 327	4 350	4 741	6 587
Property Plant Equipment						518	388
Total Inventories						2 065	2 250
Net Assets Liabilities							14 521	57 231
Cash Bank In Hand	817	18 130	2 152	6 372	250
Net Assets Liabilities Including Pension Asset Liability	-3 492	12 563	14 220	-7 118	-39 404
Stocks Inventory	9 956	7 343	14 530	15 586	3 970
Tangible Fixed Assets			1 350	1 012	1 012

Capital & Reserves
Called Up Share Capital	100	125	125	100	100
Profit Loss Account Reserve	-3 592	-5 644	-3 987	-25 300	-57 586
Shareholder Funds	-3 492	12 563	14 220	-7 118	-39 404

Other Financial Data
Accrued Liabilities						1 576	840
Accumulated Depreciation Impairment Property Plant Equipment						832	962
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts						2 994	3 049
Corporation Tax Payable							1 249
Creditors						58 493	5 582	196 191
Fixed Assets			1 350	1 012	1 012	17 983	17 853
Increase From Depreciation Charge For Year Property Plant Equipment							130
Intangible Assets						17 465	17 465
Intangible Assets Gross Cost						17 465
Net Current Assets Liabilities	-3 492	12 563	17 864	9 055	-6 224	-49 841	3 332	158 691
Number Shares Issued Fully Paid							100
Other Creditors						34 192
Par Value Share							1
Prepayments						2 500
Profit Loss							5 194
Property Plant Equipment Gross Cost						1 350
Total Assets Less Current Liabilities	-3 492	12 563	19 214	10 067	-5 212	-31 858	14 521	158 691
Trade Creditors Trade Payables						442
Trade Debtors Trade Receivables						4 087
Creditors Due After One Year			4 994	17 185	34 192
Creditors Due Within One Year	14 265	16 533	19 145	17 253	15 185
Share Premium Account		18 082	18 082	18 082	18 082
Tangible Fixed Assets Additions			1 350
Tangible Fixed Assets Cost Or Valuation			1 350	1 350	1 350
Tangible Fixed Assets Depreciation				338	338
Tangible Fixed Assets Depreciation Charged In Period				338