Rosan Helmsley Limited in London, EC3M 7AF

Description

Data updated on: 01-11-2023

This Rosan Helmsley Limited company has been operating on the market for at least twenty three years, as it's been established in 2001. Started with Companies House Reg No. 04170825, Rosan Helmsley was set up as a Private Limited Company with office in The Scalpel, 18th Floor, London EC3M 7AF. The company's registered with SIC code 64999 and has the NACE code: Financial intermediation not elsewhere classified. Rosan Helmsley Ltd reported its account information for the financial year up to 2022-03-31. The company's latest confirmation statement was filed on 2023-03-01.

According to this specific firm's directors directory, since 2009-01-01 there have been two directors: Kathryn H. and Robert S.. At least one secretary in this firm is a limited company: Jtc (uk) Limited.

Robert S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	154 814	25 518	209 671	122 947	14 710
Current Assets	284 214	163 426	359 200	280 596	128 918
Debtors	129 400	137 908	149 529	157 649	114 208
Net Assets Liabilities	296 213	186 936	282 596	203 974	134 345
Other Debtors	2 659				12 936
Property Plant Equipment	147 227	164 145	132 428	107 713	116 962

Other Financial Data
Fees For Non-audit Services	6 576	6 780	7 980	7 200	7 200
Accrued Liabilities Deferred Income	13 300	16 441	11 940	32 000	12 375
Accumulated Depreciation Impairment Property Plant Equipment	273 502	304 847	345 906	380 118	376 180
Additions Other Than Through Business Combinations Investment Property Fair Value Model				9 850
Additions Other Than Through Business Combinations Property Plant Equipment		88 183	9 342	9 497	53 000
Administration Support Average Number Employees	2	2	2	2	2
Administrative Expenses	1 302 233	1 223 749	1 265 722	1 284 083	1 317 107
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	8	8	8	7	7
Bank Overdrafts		1 052
Carrying Amount Property Plant Equipment With Restricted Title	18 245	34 026	30 740	20 812
Corporation Tax Payable	18 706	6 222	15 360	21 638
Creditors	74 895	60 139	142 678	140 730	57 857
Current Tax For Period	18 706	6 222	15 360	21 638	-12 936
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	12 165	-4 668	-4 946	-3 703	4 462
Deferred Tax Liabilities	19 933	15 265	10 319	6 616	11 078
Depreciation Expense Property Plant Equipment	45 622	45 622	30 812	26 527	19 894
Dividends Paid	200 000	200 000		200 000
Finance Lease Liabilities Present Value Total	22 114	4 396	4 396	4 396	11 585
Fixed Assets			132 428	117 563	126 812
Gain Loss On Disposals Property Plant Equipment					-6 766
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	12 165	-4 668	-4 946	-3 703	4 462
Increase From Depreciation Charge For Year Property Plant Equipment		53 400	41 059	34 212	26 985
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	914	1 707	1 575	1 575	1 680
Interest Payable Similar Charges Finance Costs	914	1 707	1 575	1 575	1 680
Investment Property				9 850	9 850
Investment Property Fair Value Model				9 850	9 850
Net Current Assets Liabilities	209 319	103 287	216 522	139 866	71 061
Nominal Value Allotted Share Capital	7 144	7 144	7 144	7 144	7 144
Number Shares Issued Fully Paid		7 144	7 144	7 144	7 144
Operating Profit Loss	184 467	93 758	107 593	140 873	-69 727
Other Creditors	908
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 055			30 923
Other Disposals Property Plant Equipment		39 920			47 689
Other Interest Receivable Similar Income Finance Income	632	226	56	15	70
Other Taxation Social Security Payable	18 432	19 988	20 713	38 998	20 514
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	77 058	51 963	47 432	42 841	40 437
Prepayments Accrued Income	34 991	57 689	59 240	102 464	60 897
Profit Loss	153 314	90 723	95 660	121 378	-69 629
Profit Loss On Ordinary Activities Before Tax	184 185	92 277	106 074	139 313	-78 103
Property Plant Equipment Gross Cost	420 729	468 992	478 334	487 831	493 142
Research Development Average Number Employees	6	6	6	5	5
Revenue From Sale Goods	1 486 700	1 317 507	1 373 315	1 424 956	1 247 380
Social Security Costs	58 912	64 188	63 875	68 313	75 544
Staff Costs Employee Benefits Expense	691 810	654 431	638 122	692 908	693 827
Taxation Including Deferred Taxation Balance Sheet Subtotal	19 933	15 265	10 319	6 616	11 078
Tax Decrease From Utilisation Tax Losses	11 106	15 723	11 626	8 234
Tax Expense Credit Applicable Tax Rate	34 995	17 533	20 154	26 469	-14 840
Tax Increase Decrease From Effect Capital Allowances Depreciation	-11 792	942	4 946	3 161	-5 744
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment	6 609	3 470	1 886	242	7 648
Tax Tax Credit On Profit Or Loss On Ordinary Activities	30 871	1 554	10 414	17 935	-8 474
Total Assets Less Current Liabilities	356 546	267 432	348 950	257 429	197 873
Total Current Tax Expense Credit	18 706	6 222	15 360	21 638	-12 936
Trade Creditors Trade Payables	1 435	12 040	90 269	43 698	13 383
Trade Debtors Trade Receivables	91 750	80 219	90 289	55 185	40 375
Turnover Revenue	1 486 700	1 317 507	1 373 315	1 424 956	1 247 380
Wages Salaries	555 840	538 280	526 815	581 754	577 846
Company Contributions To Money Purchase Plans Directors	40 000	13 333	10 000	4 000
Director Remuneration	365 690	376 762	376 111	438 758	451 636
Director Remuneration Benefits Including Payments To Third Parties	297 257	294 241	297 875	323 033	339 354
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2

Company staff

Jtc (uk) Limited

Role: Corporate Secretary

Appointed: 13 March 2023

Address: Lime Street, London, EC3M 7AF, United Kingdom

Latest update: 24 April 2024

Kathryn H.

Role: Director

Appointed: 01 January 2009

Latest update: 24 April 2024

Robert S.

Role: Director

Appointed: 01 March 2001

Latest update: 24 April 2024

Halco Secretaries Limited

Role: Corporate Secretary

Appointed: 01 December 2008

Resigned: 13 March 2023

Address: London, EC4M 7RD

Latest update: 24 April 2024

James G.

Role: Director

Appointed: 01 October 2006

Resigned: 04 July 2015

Latest update: 24 April 2024

Angus F.

Role: Director

Appointed: 01 October 2006

Resigned: 28 February 2020

Latest update: 24 April 2024

Peter D.

Role: Secretary

Appointed: 01 March 2001

Resigned: 01 December 2008

Latest update: 24 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 01 March 2001

Resigned: 01 March 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 24 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 March 2001

Resigned: 01 March 2001

Address: London, NW8 8EP

Latest update: 24 April 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Rosan Helmsley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jtc (uk) Limited

Kathryn H.

Robert S.

Halco Secretaries Limited

James G.

Angus F.

Peter D.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Robert S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode