Roscon Ltd in Sutton Coldfield, B73 5EN

Description

Data updated on: 01-11-2023

Registered with number 11215069 6 years ago, Roscon Ltd is a Private Limited Company. Its active office address is 41 Antrobus Road, Sutton Coldfield. This company's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. Roscon Limited filed its latest accounts for the financial period up to February 28, 2022. Its most recent annual confirmation statement was filed on February 19, 2023.

Concerning the limited company, all of director's assignments have so far been executed by Stephen R. who was appointed in 2018 in February.

Stephen R. 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	617	20 628	66 984	8 481	10 023
Current Assets	7 507	61 738	131 108	63 541	52 653
Debtors	6 890	24 860	22 450	48 860	33 682
Net Assets Liabilities		-3 909	-11 116	-21 033	-25 726
Other Debtors		24 760	2 857	48 860	33 682
Property Plant Equipment		2 342	1 874	4 999	3 999
Total Inventories		16 250	41 674	6 200	8 948

Other Financial Data
Description Principal Activities				43 390	43 390
Accumulated Depreciation Impairment Property Plant Equipment		586	1 054	2 304	3 304
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts	2 969		50 000	49 064	37 950
Creditors	8 283	67 989	50 000	40 509	44 428
Depreciation Rate Used For Property Plant Equipment				20	20
Fixed Assets			1 874	4 999	3 999
Increase From Depreciation Charge For Year Property Plant Equipment		586	468	1 250	1 000
Net Current Assets Liabilities	-776	-6 251	37 010	23 032	8 225
Other Creditors	3 266	59 831	93 695	35 338	43 784
Property Plant Equipment Gross Cost		2 928	2 928	7 303	7 303
Taxation Social Security Payable			1 868
Total Additions Including From Business Combinations Property Plant Equipment		2 928		4 375
Total Assets Less Current Liabilities	-776	-3 909	38 884	28 031	12 224
Trade Creditors Trade Payables	3 630	4 337	1 392	5 171	644
Trade Debtors Trade Receivables	6 890	100	22 450
Other Taxation Social Security Payable	-1 582	3 821	-989

Company staff

Stephen R.

Role: Director

Appointed: 20 February 2018

Latest update: 25 March 2024

People with significant control

Stephen R.

Notified on 20 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	20 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Roscon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

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