Rosario Soft Limited in Teddington, TW11 8EZ

Description

Data updated on: 01-11-2023

Rosario Soft Limited can be reached at Teddington at 4 Vicarage Road. You can search for the company by the area code - TW11 8EZ. Rosario Soft's founding dates back to year 2015. This firm is registered under the number 09821138 and company's last known status is active. This enterprise's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. The business latest accounts were submitted for the period up to 2022/09/30 and the most recent annual confirmation statement was filed on 2022/10/10.

Within this particular firm, just about all of director's assignments have so far been executed by Juan V. who was appointed nine years ago. Another limited company has been appointed as one of the secretaries of this company: Cooper Faure Limited.

Juan V. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 671

Balance Sheet
Cash Bank On Hand	35 351	13 065	61 444
Current Assets	44 775	25 573	61 544	61 101	111 464	158 657	124 508
Debtors	9 424	12 508	100
Net Assets Liabilities	25 671	16 390	45 217
Other Debtors	100	100	100
Property Plant Equipment	899	1 940	2 631
Cash Bank In Hand	35 351
Net Assets Liabilities Including Pension Asset Liability	25 671
Tangible Fixed Assets	899
Trade Debtors	9 324

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	25 571
Shareholder Funds	25 671

Other Financial Data
Description Principal Activities				62 020	62 020	62 020	62 020
Accumulated Depreciation Impairment Property Plant Equipment	300	1 046	2 272
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	20 003	11 123	18 958	5 104	7 394	24 766	4 841
Dividends Paid	23 509	24 342
Fixed Assets	899	1 940	2 631	2 739	473	4 995	4 439
Increase From Depreciation Charge For Year Property Plant Equipment		746	1 226
Net Current Assets Liabilities	24 772	14 450	42 586
Other Creditors	1 258
Property Plant Equipment Gross Cost	1 199	2 986	4 903
Provisions For Liabilities Balance Sheet Subtotal			12 010	9 113	16 911	18 351
Taxation Social Security Payable	18 273	8 315	18 511
Total Additions Including From Business Combinations Property Plant Equipment		1 787	1 917
Total Assets			64 176	63 840	111 937	163 652	128 947
Total Assets Less Current Liabilities	25 671	16 390	45 217
Total Liabilities			64 176	63 840	111 937	163 652	128 947
Trade Creditors Trade Payables	472	2 808	447
Trade Debtors Trade Receivables	9 324	12 408
Creditors Due Within One Year	20 003
Number Shares Allotted	100
Other Creditors Due Within One Year	1 258
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 199
Tangible Fixed Assets Cost Or Valuation	1 199
Tangible Fixed Assets Depreciation	300
Tangible Fixed Assets Depreciation Charged In Period	300
Taxation Social Security Due Within One Year	18 273
Trade Creditors Within One Year	472

Company staff

Cooper Faure Limited

Role: Corporate Secretary

Appointed: 12 October 2016

Address: High Street, Teddington, Middlesex, TW11 8HH, England

Latest update: 4 May 2024

Juan V.

Role: Director

Appointed: 13 October 2015

Latest update: 4 May 2024

People with significant control

Juan V.

Notified on 6 April 2016

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	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-10-13
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Rosario Soft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cooper Faure Limited

Juan V.

Martina K.

People with significant control

Juan V.

Accounts Documents

Company filings

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