Rose & Co Estates Limited in London, NW6 3BT

Description

Data updated on: 01-11-2023

This firm is known under the name of Rose & Co Estates Limited. The company first started fifteen years ago and was registered under 06877396 as its registration number. This office of this firm is located in London. You can contact it at 4 - 6, Canfield Place. This business's classified under the NACE and SIC code 68310 meaning Real estate agencies. 31st March 2022 is the last time when the accounts were reported.

According to the enterprise's executives data, since September 2009 there have been three directors: Darren R., Darren R. and Talia R..

Executives with significant control over the firm are: Talia R. owns 1/2 or less of company shares. Darren R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 993	246 646	303 315	363 917	316 280	217 227

Balance Sheet
Cash Bank On Hand						804 523	700 082	616 932	583 910	537 354	604 193	556 665	549 225
Current Assets	492 051	627 175	711 548	716 308	893 166	953 031	793 274	731 594	688 061	644 734	728 050	663 512	664 903
Debtors	164 440	122 663	82 209	79 034	79 873	148 508	93 192	114 662	104 151	107 380	123 857	106 847	115 678
Other Debtors						38 403	34 410	37 463	45 799	37 067	36 899	34 961	35 583
Property Plant Equipment						7 894	11 679	10 539	7 904	7 953	5 965	5 604	4 198
Cash Bank In Hand	327 611	504 512	629 339	637 274	813 293	804 523
Tangible Fixed Assets	44 865	33 014	31 126	20 710	20 066	7 894

Capital & Reserves
Called Up Share Capital	124	124	124	124	124	124
Profit Loss Account Reserve	47 933	147 586	204 255	264 857	217 220	118 167
Shareholder Funds	146 993	246 646	303 315	363 917	316 280	217 227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 641	14 755	33 963	36 598	38 705	40 693	42 428	43 834
Average Number Employees During Period									9	10	9	9	10
Bank Borrowings Overdrafts												11
Corporation Tax Payable						13 156	1				13 804
Corporation Tax Recoverable							3 904	3 903				11 388	11 388
Creditors						743 698	600 757	588 723	580 549	480 096	477 347	461 248	476 107
Increase From Depreciation Charge For Year Property Plant Equipment							3 114	19 208	2 635	2 107	1 988	1 735	1 406
Net Current Assets Liabilities	116 112	213 632	272 189	343 207	296 214	209 333	192 517	142 871	107 512	164 638	250 703	202 264	188 796
Other Creditors						568 896	530 709	533 896	486 466	437 152	414 116	422 597	434 073
Other Taxation Social Security Payable						108 329	50 883	32 147	35 907	29 168	41 637	32 641	30 497
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						19 535	43 902	44 502	44 502	46 658	46 658	48 032
Total Additions Including From Business Combinations Property Plant Equipment							6 899	600		2 156		1 374
Total Assets Less Current Liabilities	160 977	246 646	303 315	363 917	316 280	217 227	204 196	153 410	115 416	172 591	256 668	207 868	192 994
Trade Creditors Trade Payables						53 317	19 164	22 680	58 176	13 776	7 790	5 999	11 537
Trade Debtors Trade Receivables						110 105	54 878	73 296	58 352	70 313	86 958	60 498	68 707
Creditors Due After One Year	13 984
Creditors Due Within One Year	375 939	413 543	439 359	373 101	596 952	743 698
Share Capital Allotted Called Up Paid	124	124	124	124	124	124
Share Premium Account	98 936	98 936	98 936	98 936	98 936	98 936

Company staff

Darren R.

Role: Director

Appointed: 01 September 2009

Latest update: 11 March 2024

Darren R.

Role: Director

Appointed: 15 April 2009

Latest update: 11 March 2024

Talia R.

Role: Director

Appointed: 15 April 2009

Latest update: 11 March 2024

People with significant control

Talia R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Darren R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 March 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 February 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 April 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rose & Co Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren R.

Darren R.

Talia R.

People with significant control

Talia R.

Darren R.

Accounts Documents

Company filings

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