Started with Reg No. SC334653 seventeen years ago, Rosberry Limited is categorised as a Private Limited Company. The company's latest mailing address is 272 Bath Street, Glasgow. The company's SIC code is 70229 - Management consultancy activities other than financial management. The company's most recent annual accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2021-11-30.
Rosberry Limited
General information
Name:
Rosberry Ltd
Office Address:
272 Bath Street G2 4JR Glasgow
Number: SC334653
Incorporation date: 2007-11-29
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 189 510 | 230 874 | 225 163 | 225 114 | 228 865 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 31 335 | 2 403 | |||||||||
| Current Assets | 67 419 | 106 215 | 227 745 | 225 114 | 228 865 | 226 046 | 223 907 | 221 814 | 221 966 | 257 551 | 289 533 |
| Debtors | 11 870 | 0 | 5 000 | 252 083 | |||||||
| Net Assets Liabilities | 228 865 | 226 046 | 223 888 | 221 914 | 221 954 | 250 792 | 278 191 | ||||
| Total Inventories | 226 216 | 35 047 | |||||||||
| Cash Bank In Hand | 18 701 | 9 409 | 52 538 | 2 461 | 1 091 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 189 510 | 230 874 | 225 163 | 225 114 | 228 865 | ||||||
| Stocks Inventory | 36 848 | 96 806 | 170 207 | 222 653 | 227 774 | ||||||
| Tangible Fixed Assets | 135 000 | 135 000 | 0 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 98 | 98 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 189 412 | 230 776 | 223 836 | 223 787 | 228 765 | ||||||
| Shareholder Funds | 189 510 | 230 874 | 225 163 | 225 114 | 228 865 | ||||||
| Other Financial Data | |||||||||||
| Administrative Expenses | 7 798 | 5 752 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||||
| Creditors | 235 | 19 | 6 | 12 | 6 759 | 11 342 | |||||
| Depreciation Amortisation Impairment Expense | 2 019 | 2 610 | 2 755 | 4 810 | |||||||
| Gross Profit Loss | 43 371 | 42 357 | |||||||||
| Net Current Assets Liabilities | 54 510 | 95 874 | 227 745 | 225 114 | 228 865 | 226 046 | 223 888 | 221 814 | 221 954 | 250 792 | 278 191 |
| Operating Profit Loss | 35 573 | 36 605 | |||||||||
| Other Interest Receivable Similar Income Finance Income | 2 036 | ||||||||||
| Other Operating Expenses Format2 | 121 | 2 364 | 1 145 | 1 015 | 730 | ||||||
| Other Operating Income Format2 | 6 726 | 8 495 | |||||||||
| Profit Loss | 3 751 | 1 181 | 77 | 26 | 52 | 28 814 | 31 299 | ||||
| Profit Loss On Ordinary Activities Before Tax | 35 573 | 38 641 | |||||||||
| Staff Costs Employee Benefits Expense | 4 600 | 4 950 | 5 100 | 5 400 | 3 700 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 235 | 19 | 6 | 12 | 6 759 | 7 342 | |||||
| Total Assets Less Current Liabilities | 189 510 | 230 874 | 227 745 | 225 114 | 228 865 | 226 046 | 223 888 | 221 914 | 221 954 | 250 792 | 278 191 |
| Turnover Revenue | 1 746 | 8 495 | 8 951 | 9 202 | 9 304 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 10 341 | 2 582 | |||||||||
| Fixed Assets | 135 000 | 135 000 | 0 | ||||||||
| Land Buildings | 135 000 | 0 | |||||||||
| Land Buildings Cost Or Valuation | 135 000 | 0 | |||||||||
| Land Buildings Disposals | 135 000 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 135 000 | 135 000 | 0 | ||||||||
| Tangible Fixed Assets Disposals | 135 000 | ||||||||||
| Creditors Due After One Year | 2 582 | ||||||||||
| Creditors Due Within One Year | 12 909 | 10 341 | |||||||||
| Number Shares Allotted | 98 | 98 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Revaluation Reserve | 1 227 | 1 227 | |||||||||
| Share Capital Allotted Called Up Paid | 98 | 98 | 100 | 100 | 100 | ||||||
Company staff
John B.
Role: Director
Appointed: 01 December 2007
Latest update: 31 March 2024
People with significant control
Susan A.
Notified on
1 May 2016
Nature of control:
1/2 or less of voting rights
Alastair B.
Notified on
1 May 2016
Nature of control:
1/2 or less of voting rights
Alastair B.
Notified on
6 April 2016
Ceased on
29 November 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Susan A.
Notified on
6 April 2016
Ceased on
29 November 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 14 December 2022 |
| Confirmation statement last made up date | 30 November 2021 |
| Annual Accounts 02 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 02 July 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-05-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2021 |
| End Date For Period Covered By Report | 30 April 2022 |
| Annual Accounts 19 July 2016 | |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 19 July 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts 24 June 2015 | |
| Date Approval Accounts | 24 June 2015 |
Company filings
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Annual return
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Confirmation statement
Document replacement
Incorporation
Officers
Persons with significant control
Free Download
Mon, 7th Nov 2022 - the day secretary's appointment was terminated (TM02)
filed on: 8th, November 2022
filed on: 8th, November 2022
officers
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