Roseate Tern Limited in Manchester, M12 6JH

Description

Data updated on: 01-11-2023

Roseate Tern is a firm with it's headquarters at M12 6JH Manchester at Universal Square, Building 2, 3rd Floor. The firm has been operating since 2010 and is established under the identification number 07160919. The firm has existed on the British market for fourteen years now and its last known status is active. The company's name change from Lbg1.0 to Roseate Tern Limited came on 2013-10-11. The company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's most recent accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-02-16.

In order to meet the requirements of their client base, the following company is constantly being taken care of by a body of three directors who are William T., Benjamin E. and Carol A.. Their constant collaboration has been of crucial importance to the following company since 2023.

Previous company's names
Roseate Tern Limited 2013-10-11
Lbg1.0 Ltd 2010-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Net Worth	1	1	1	-184 647	-438 957

Balance Sheet
Cash Bank In Hand	1	1		2 900	13 684
Cash Bank On Hand					13 684	14 360	27 011	49 945	184 541	115 496	1 823	167 339
Current Assets							27 011	51 136	184 541	118 296	766 666	185 124
Debtors								1 191		2 800	764 843	17 785
Net Assets Liabilities									-2 334 431	-2 702 571	-2 870 046	-3 204 177
Other Debtors											1 500	2 000
Property Plant Equipment					2 118 167	2 118 167	3 661 667	6 136 555	7 774 112	7 774 112	6 219 996
Tangible Fixed Assets				2 075 167	2 118 167
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Called Up Share Capital				1	1
Profit Loss Account Reserve				-184 648	-438 958
Shareholder Funds	1	1	1	-184 647	-438 957

Other Financial Data
Accrued Liabilities					1 050	1 156	17 455	31 795	32 509	11 261	39 427	4 009
Accrued Liabilities Deferred Income										23 994	3 887	10 773
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					1 433 250	1 394 638	2 879 058	5 389 671	6 579 869	1 261 218	5 678 250	5 205 158
Creditors					2 570 808	2 725 434	4 620 627	7 648 300	4 420 000	5 419 909	5 678 250	5 205 158
Creditors Due Within One Year				2 262 714	2 570 808
Disposals Property Plant Equipment											844 616	280 454
Net Current Assets Liabilities				-2 259 814	-2 557 124	-2 711 074	-4 593 616	-7 597 164	-10 108 543	-5 056 774	-3 411 792	-3 952 265
Number Shares Allotted		1	1		1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Par Value Share		1	1		1		1	1	1	1	1	1
Prepayments								1 191			756 993	7 547
Profit Loss							-339 042	-528 660	-873 822	-368 140	-167 475	-334 131
Property Plant Equipment Gross Cost					2 118 167	2 118 167	3 661 667	6 136 555	7 774 112	7 774 112	6 219 996	5 953 246
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					43 000
Tangible Fixed Assets Cost Or Valuation				2 075 167	2 118 167
Total Additions Including From Business Combinations Property Plant Equipment							1 543 500	2 474 888	1 637 557		-709 500	13 704
Total Assets Less Current Liabilities				-184 647	-438 957	-592 907	-931 949	-1 460 609	-2 334 431	2 717 338	2 808 204	2 000 981
Trade Creditors Trade Payables						13	18 746	28 222	25 133	11 966	3 498	48 465
Trade Debtors Trade Receivables										2 800	6 350	8 238
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1