Roseberry Management Ltd in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Located in Lewis House, Great Chesterford CB10 1PF Roseberry Management Ltd is categorised as a Private Limited Company registered under the 04425503 registration number. This company was founded on April 26, 2002. The firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. Its most recent filed accounts documents describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-04-05.

The company owes its achievements and permanent growth to a team of two directors, who are Oliver K. and Carole W., who have been managing the firm for twenty two years.

Executives who have control over the firm are as follows: Carole W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver K. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	247	212	21	34	146	49

Balance Sheet
Cash Bank In Hand	4 464	1 830	4 843	1 708	6 341	4 298
Cash Bank On Hand						4 298	4 824	14 111	41 755	20 455	18 097	13 656	18 439
Current Assets	23 165	17 031	21 810	18 253	28 644	24 576	28 756	57 155	82 851	48 262	41 701	43 969	51 454
Debtors	14 245	15 201	16 967	16 545	22 303	20 278	23 932	43 044	41 096	27 807	23 604	30 313	33 015
Intangible Fixed Assets	525
Net Assets Liabilities						49	10 758	27 250	48 253	13 073	15 200	9 260	10 728
Net Assets Liabilities Including Pension Asset Liability	247	212	21	34	146	49
Other Debtors						1 807	1 627	2 339	1 628	1 132	2 199	1 815	1 750
Property Plant Equipment						4 587	3 854	4 668	4 717	3 733	3 846	2 885	4 050
Stocks Inventory	4 456
Tangible Fixed Assets	3 993	2 995	2 497	2 045	2 616	4 587

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	245	210	19	32	144	47
Shareholder Funds	247	212	21	34	146	49

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 000	7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment						6 352	7 634	7 103	8 676	6 691	7 975	8 936	10 283
Average Number Employees During Period						7	7	7	7	7	6	6	6
Bank Borrowings Overdrafts							1 277
Creditors						29 013	21 756	34 208	38 940	38 563	29 904	37 281	44 185
Creditors Due Within One Year	27 305	19 752	24 227	20 216	30 887	29 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 088		3 231
Disposals Property Plant Equipment								2 717		3 644
Fixed Assets	4 518	2 995	2 497	2 045	2 616	4 587	3 854	4 668	4 717	3 733	3 846	2 885	4 050
Future Minimum Lease Payments Under Non-cancellable Operating Leases							8 100	27 000	18 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 282	1 557	1 573	1 246	1 284	961	1 347
Intangible Assets Gross Cost						7 000	7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 475	7 000	7 000	7 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		525
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-4 140	-2 721	-2 417	-1 963	-2 243	-4 437	7 000	22 947	43 911	9 699	11 797	6 688	7 269
Number Shares Allotted		2	2	2	2	2
Other Creditors						12 042	1 613	8 965	8 772	9 046	14 384	16 063	21 209
Other Taxation Social Security Payable						15 739	17 379	24 646	29 686	29 517	15 520	20 949	22 297
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 939	11 488	11 771	13 393	10 424	11 821	11 821	14 333
Provisions For Liabilities Balance Sheet Subtotal						101	96	365	375	359	443	313	591
Provisions For Liabilities Charges	131	62	59	48	227	101
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			499	3 203	2 164	3 500
Tangible Fixed Assets Cost Or Valuation	29 359	29 359	29 858	5 275	7 439	10 939
Tangible Fixed Assets Depreciation	25 366	26 364	27 361	3 230	4 823	6 352
Tangible Fixed Assets Depreciation Charged In Period		998	997	1 749	1 593	1 529
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 880
Tangible Fixed Assets Disposals				27 786
Total Additions Including From Business Combinations Property Plant Equipment							549	3 000	1 622	675	1 397		2 512
Total Assets Less Current Liabilities	378	274	80	82	373	150	10 854	27 615	48 628	13 432	15 643	9 573	11 319
Trade Creditors Trade Payables						1 232	1 487	597	482			269	679
Trade Debtors Trade Receivables						18 471	22 305	40 705	39 468	26 675	21 405	28 498	31 265

Company staff

Oliver K.

Role: Director

Appointed: 09 September 2002

Latest update: 26 January 2024

Oliver K.

Role: Secretary

Appointed: 10 July 2002

Latest update: 26 January 2024

Carole W.

Role: Director

Appointed: 10 July 2002

Latest update: 26 January 2024

People with significant control

Carole W.

Notified on 26 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Oliver K.

Notified on 26 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 3 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	3 December 2012
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 January 2014

Roseberry Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver K.

Oliver K.

Carole W.

Form 10 Secretaries Fd Ltd

People with significant control

Carole W.

Oliver K.

Accounts Documents

Company filings

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