Roseberry Computers Limited in Camberley, GU17 9JE

Description

Data updated on: 01-11-2023

1985 is the year of the start of Roseberry Computers Limited, a company which is situated at 10 Belgrave Court, Blackwater in Camberley. This means it's been 40 years Roseberry Computers has been on the market, as the company was founded on April 12, 1985. The registration number is 01904742 and the zip code is GU17 9JE. The company's principal business activity number is 62020 which stands for Information technology consultancy activities. 2022-03-31 is the last time when the accounts were filed.

Roderick B. is this specific company's single managing director, who was assigned to lead the company on October 31, 1991. To support the directors in their duties, the limited company has been utilizing the skillset of Janette W. as a secretary for the last four years.

Executives with significant control over the firm are: Roderick B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Janette W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				178 489	156 224	174 195	200 049	166 968
Current Assets	146 269	147 871	151 856	200 521	192 133	191 127	207 801	167 113
Debtors	24 480	30 192	23 664	22 032	35 909	16 932	7 752	145
Net Assets Liabilities				34 039	44 578
Other Debtors					2 249
Property Plant Equipment				1 527	755	502	4 262	3 096
Cash Bank In Hand	121 789	117 679	128 192	178 489
Net Assets Liabilities Including Pension Asset Liability	31 432	16 111	24 228	34 039
Tangible Fixed Assets	3 515	5 852	6 031	1 527

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 332	16 011	24 128	33 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 144	10 485	11 011	11 388	13 024
Additions Other Than Through Business Combinations Property Plant Equipment					569
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable				11 696	10 945	10 668	6 348	2 723
Creditors				168 009	148 311	139 604	164 316	147 118
Increase From Depreciation Charge For Year Property Plant Equipment					1 340	526		1 636
Net Current Assets Liabilities	27 917	10 259	18 197	32 512	43 822	51 523	43 485	19 995
Other Creditors				152 924	133 889		11 934	12 636
Other Taxation Social Security Payable				3 389	184	177	1 938	2 782
Property Plant Equipment Gross Cost				10 671	11 240	11 513	15 650	16 120
Trade Debtors Trade Receivables				22 032	33 660	16 932	7 752
Accrued Liabilities					480	600	600	780
Dividends Paid						35 100		35 100
Number Shares Issued Fully Paid						100		100
Par Value Share		1	1	1		1		1
Profit Loss						42 548		10 444
Recoverable Value-added Tax								145
Total Additions Including From Business Combinations Property Plant Equipment						273		470
Total Assets Less Current Liabilities					44 577	52 025	47 747	23 091
Capital Employed	31 432	16 111	24 228	34 039
Creditors Due Within One Year	118 352	137 612	133 659	168 009
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 827	527	324
Tangible Fixed Assets Cost Or Valuation	6 993	9 820	10 347	10 671
Tangible Fixed Assets Depreciation	3 478	3 968	4 316	9 144
Tangible Fixed Assets Depreciation Charged In Period		490	348	4 828

Company staff

Janette W.

Role: Secretary

Appointed: 05 October 2021

Latest update: 15 June 2025

Roderick B.

Role: Director

Appointed: 31 October 1991

Latest update: 15 June 2025

People with significant control

Roderick B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Janette W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Roseberry Computers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette W.

Roderick B.

George B.

People with significant control

Roderick B.

Janette W.

Accounts Documents

Company filings

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