Roseberry Court (great Ayton) Management Limited in Newark On Trent, NG24 1AX

Description

Data updated on: 01-11-2023

This particular Roseberry Court (great Ayton) Management Limited company has been operating in this business field for at least 22 years, as it's been established in 2002. Registered under the number 04523619, Roseberry Court (great Ayton) Management was set up as a Private Limited Company located in Ossington Chambers, Newark On Trent NG24 1AX. The firm's declared SIC number is 98000, that means Residents property management. Roseberry Court (great Ayton) Management Ltd released its latest accounts for the financial year up to 2022-12-31. The company's most recent confirmation statement was submitted on 2023-09-02.

Currently, the directors appointed by the company are as follow: Lynn P. appointed one year ago, John J. appointed in 2023 and Paul W. appointed in 2023 in September. To provide support to the directors, this specific company has been utilizing the skillset of Peter B. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12	12	12	12	12

Balance Sheet
Debtors	2 322	3 142	4 868	5 463	5 243	8 533	6 475	5 911	8 581	6 278	8 404	7 824	9 089
Other Debtors					5 195	8 485	6 427	5 863	8 533	4 385	5 617	4 534	4 753

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Shareholder Funds	12	12	12	12	12

Other Financial Data
Audit Fees Expenses	648	672	672	690
Accrued Liabilities										540	618	711	1 052
Administrative Expenses	7 321	6 686	6 725	7 036	7 579	8 082	7 198	7 876	8 852	7 871	8 470	9 537	10 148
Creditors					5 231	8 521	6 463	5 899	8 569	6 266	8 392	7 812	9 077
Creditors Due Within One Year	2 310	3 130	4 856	5 451	5 231
Current Tax For Period					1	1
Debtors Due Within One Year	2 322	3 142	4 868	5 463	5 243
Net Current Assets Liabilities	12	12	12	12	12	12	12	12	12	12	12	12	12
Number Shares Allotted		12	12	12	12
Number Shares Issued Fully Paid						12	12	12	12	12
Operating Profit Loss	-634	491	377	18	-364	-861	398	-348	-830	269	-207	-846	-403
Other Creditors					5 144	5 666	6 376	5 130	5 765	6 235
Other Creditors Due Within One Year	2 309	2 988	4 132	4 789	5 144
Other Interest Receivable Similar Income		1	2	2	4
Other Interest Receivable Similar Income Finance Income					4	4	1	12	14	7	3	2	67
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments										1 215	1 905	1 204	2 280
Profit Loss					-361	-858	399	-336	-816	276	-204	-844	-336
Profit Loss For Period	-634	492	379	20	-361
Profit Loss On Ordinary Activities Before Tax	-634	492	379	20	-360	-857	399	-336	-816	276	-204	-844	-336
Share Capital Allotted Called Up Paid	12	12	12	12	12
Tax On Profit Or Loss On Ordinary Activities					1
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1	1
Total Assets Less Current Liabilities	12	12	12	12	12	12	12	12	12	12	12	12	12
Trade Creditors Trade Payables					87	2 855	87	769	2 804	31	1 399	376	950
Trade Creditors Within One Year	1	142	724	662	87
Trade Debtors Trade Receivables					48	48	48	48	48	138	48	337
Turnover Gross Operating Revenue	6 687	7 177	7 102	7 054	7 215
Turnover Revenue					7 215	7 221	7 596	7 528	8 022	8 140	8 263	8 691	9 745
U K Current Corporation Tax					1

Company staff

Lynn P.

Role: Director

Appointed: 13 September 2023

Latest update: 8 January 2024

John J.

Role: Director

Appointed: 13 September 2023

Latest update: 8 January 2024

Paul W.

Role: Director

Appointed: 13 September 2023

Latest update: 8 January 2024

Role: Corporate Nominee Secretary

Appointed: 30 September 2002

Resigned: 31 December 2005

Address: Hoddesdon, Hertfordshire, EN11 0DR

Latest update: 8 January 2024

Hertford Company Secretaries Limited

Role: Corporate Nominee Director

Appointed: 30 September 2002

Resigned: 09 February 2004

Address: Hoddesdon, Hertfordshire, EN11 0DR

Latest update: 8 January 2024

Prima Secretary Limited

Role: Corporate Secretary

Appointed: 02 September 2002

Resigned: 30 September 2002

Address: 112 Quayside, Newcastle Upon Tyne, NE1 3DX

Latest update: 8 January 2024

Prima Director Limited

Role: Corporate Director

Appointed: 02 September 2002

Resigned: 30 September 2002

Address: 112 Quayside, Newcastle Upon Tyne, Tyne & Wear, NE1 3DX

Latest update: 8 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 15th July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15th July 2014
Annual Accounts 10th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10th September 2015
Annual Accounts 27th May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 11th April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11th April 2013

Roseberry Court (great Ayton) Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn P.

John J.

Paul W.

Peter B.

Brian W.

David P.

Audrey S.

Marilyn I.

Karen S.

David G.

Francis B.

Corporate Property Management Limited

Hertford Company Secretaries Limited

Hertford Company Secretaries Limited

Prima Secretary Limited

Prima Director Limited

Accounts Documents

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