Rosan & Company Limited in East Sussex, BN27 3RE

Description

Data updated on: 01-11-2023

2012 signifies the launching of Rosan & Company Limited, the firm registered at Arlington Road West, Hailsham in East Sussex. That would make 12 years Rosan & Company has prospered on the British market, as it was registered on 2012/12/18. Its Companies House Registration Number is 08335638 and its zip code is BN27 3RE. This firm's principal business activity number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Its most recent annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-18.

When it comes to this limited company, the full extent of director's duties have so far been executed by Lee R. who was selected to lead the company in 2012.

Lee R. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-12-31	2016-12-31	2017-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				156 282	172 291	205 921
Current Assets				183 969	184 532	254 840
Debtors				27 687	12 241	48 919
Net Assets Liabilities				189 119	199 561	243 951
Other Debtors				5 125	4 382	15 398
Property Plant Equipment				119 305	95 945	84 333
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				77 805	108 528	136 639
Additions Other Than Through Business Combinations Property Plant Equipment					12 393	16 499
Average Number Employees During Period				11	12	11
Bank Borrowings				26 180	17 143	12 949
Bank Overdrafts				3 195	6 164	5 109
Creditors				65 310	45 544	66 250
Increase From Depreciation Charge For Year Property Plant Equipment					31 981	28 111
Net Current Assets Liabilities				118 659	138 988	188 590
Other Creditors				15 302	9 187	10 159
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 258
Other Disposals Property Plant Equipment					5 030
Property Plant Equipment Gross Cost				197 110	204 473	220 972
Provisions For Liabilities Balance Sheet Subtotal				22 665	18 229	16 023
Taxation Social Security Payable				31 243	21 889	20 606
Total Assets Less Current Liabilities				237 964	234 933	272 923
Trade Creditors Trade Payables				15 570	8 304	30 376
Trade Debtors Trade Receivables				22 562	7 859	33 521
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Lee R.

Role: Director

Appointed: 18 December 2012

Latest update: 25 January 2024

People with significant control

Lee R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 March 2017
Annual Accounts 1 March 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	1 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Rosan & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee R.

People with significant control

Lee R.

Accounts Documents

Company filings

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