Rosap Services Ltd in Gressingham, LA2 8LX

Description

Data updated on: 01-11-2023

The firm is based in Gressingham under the following Company Registration No.: 12184807. This firm was registered in the year 2019. The headquarters of this firm is situated at Fern Cottage . The area code for this place is LA2 8LX. This business's classified under the NACE and SIC code 74100 meaning specialised design activities. The business most recent accounts provide detailed information about the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-07.

Adam P. is this particular company's only director, that was selected to lead the company in 2019.

Adam P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	35 499	7 297	6 284
Current Assets	41 089	13 675	13 190
Debtors	5 590	6 378	6 906
Net Assets Liabilities	13 692	28 956	15 721
Other Debtors		148	2 344
Property Plant Equipment	10 648	44 538	38 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 502	7 427	15 250
Additions Other Than Through Business Combinations Property Plant Equipment	12 150	39 815	2 073
Average Number Employees During Period		1	1
Bank Borrowings Overdrafts	975	2 992	2 965
Corporation Tax Payable	10 182	8 593
Creditors	21 101	13 900	26 075
Depreciation Rate Used For Property Plant Equipment	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment	1 502	5 925	7 823
Net Current Assets Liabilities	19 988	-225	-12 885
Other Creditors	9 944	1 579	23 010
Other Taxation Social Security Payable			100
Property Plant Equipment Gross Cost	12 150	51 965	54 038
Provisions For Liabilities Balance Sheet Subtotal	2 919	4 346	2 110
Total Assets Less Current Liabilities	30 636	44 313	25 903
Trade Creditors Trade Payables		736
Trade Debtors Trade Receivables	5 590	6 230	4 562

Company staff

Adam P.

Role: Director

Appointed: 02 September 2019

Latest update: 3 February 2024

People with significant control

Adam P.

Notified on 2 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Rosap Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

People with significant control

Adam P.

Accounts Documents

Company filings

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