Roseacre21 Ltd in Chilworth, GU4 8RQ

Description

Data updated on: 01-11-2023

Roseacre21 Ltd has existed on the British market for twelve years. Started with registration number 08025091 in the year 2012, it is registered at 21 Roseacre Gardens, Chilworth GU4 8RQ. The enterprise's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. 2022/03/31 is the last time when the accounts were reported.

Timothy B. is the enterprise's only managing director, that was chosen to lead the company twelve years ago.

Timothy B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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
Net Worth	3 419	137	13 594	21 117

Balance Sheet
Current Assets	20 491	7 668	22 362	66 694	114 901	115 504	168 502	129 564	103 521	105 723	116 075
Net Assets Liabilities				21 117	20 035	42 268	97 442	91 101	94 220	99 000
Cash Bank In Hand	17 791	4 268
Debtors	2 700	3 400
Net Assets Liabilities Including Pension Asset Liability	3 419	137	13 594	21 117

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 417	135	13 592	21 115
Shareholder Funds	3 419	137	13 594	21 117

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					2	2
Creditors				45 577	94 868	73 237	71 058	40 038	10 351	8 897	12 947
Fixed Assets								1 575	1 050	2 174	1 100
Net Current Assets Liabilities	3 419	137	13 594	21 117	20 035	42 267	97 442	89 526	93 170	96 826
Total Assets Less Current Liabilities	3 419	137	13 594	21 117	20 035	42 269	97 442	91 101	94 220	99 000
Creditors Due Within One Year	17 072	7 531	8 768	45 577
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Timothy B.

Role: Director

Appointed: 11 April 2012

Latest update: 7 April 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 1 December 2013
Start Date For Period Covered By Report	2012-04-11
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Roseacre21 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

People with significant control

Timothy B.

Accounts Documents

Company filings

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