Rosax Ltd in Morecambe, LA4 5HR

Description

Data updated on: 01-11-2023

The company referred to as Rosax was started on 11th December 2013 as a Private Limited Company. This enterprise's office may be found at Morecambe on The Old Court House, Clark Street. In case you want to contact this company by mail, its area code is LA4 5HR. The official reg. no. for Rosax Ltd is 08809868. This enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 2022-12-31 is the last time when account status updates were filed.

This company has 1 managing director presently controlling the following business, specifically Ian K. who's been executing the director's responsibilities since 11th December 2013.

Ian K. is the individual who controls 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	61 100	60 855

Balance Sheet
Cash Bank On Hand		35 190	60 286	22 605	1 821	33 350	130 958	143 254	44 789	30 162
Current Assets	29 350	35 190		22 605	26 256	57 496	254 954	167 100	119 530	125 610
Debtors	6 720				24 435	24 146	123 996	23 846	74 741	95 448
Net Assets Liabilities								135 040	163 372	168 727
Cash Bank In Hand	22 630	35 190

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	28 930	28 685
Shareholder Funds	61 100	60 855

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors		6 670	7 032	668	621	813	129 562	64 545	145 125	145 125
Fixed Assets								32 485	234 824	234 824
Investment Property									202 339	202 339
Investment Property Fair Value Model									202 339
Investments Fixed Assets	32 335	32 335	32 335	32 335	32 335	32 485	32 485	32 485	32 485	32 485
Net Current Assets Liabilities	28 765	28 520	53 254	21 937	25 635	56 683	125 392	102 555	73 673	79 028
Other Investments Other Than Loans						32 485	32 485	32 485	32 485	32 485
Total Assets Less Current Liabilities	61 100	60 855	85 589	54 272	57 970	89 168	157 877	135 040	308 497	313 852
Creditors Due Within One Year	585	6 670
Net Assets Liabilities Subsidiaries		-40 353	-33 951
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Par Value Share	1	1	1
Percentage Class Share Held In Subsidiary			100	50	50
Profit Loss Subsidiaries		128 038	181 498
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	32 020	32 020

Company staff

Ian K.

Role: Director

Appointed: 11 December 2013

Latest update: 6 April 2024

People with significant control

Ian K.

Notified on 11 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Wendy K.

Notified on 10 December 2017

Ceased on 26 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	11 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 March 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Rosax Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

People with significant control

Ian K.

Wendy K.

Accounts Documents

Company filings

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