Roseberry Procurement Limited in Haywards Heath, RH16 3LH

Description

Data updated on: 01-11-2023

Roseberry Procurement came into being in 2009 as a company enlisted under no 07074095, located at RH16 3LH Haywards Heath at Marine House. It has been in business for 15 years and its last known status is active. This firm's registered with SIC code 70229 : Management consultancy activities other than financial management. The company's latest financial reports cover the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2022-11-12.

The data at our disposal regarding this particular enterprise's management indicates the existence of two directors: David W. and Gemma W. who were appointed to their positions on 2009-11-12.

Executives with significant control over the firm are: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gemma 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	8 417	2 895	33 402	78 836	44 054

Balance Sheet
Cash Bank In Hand	42 999	26 298	76 991	131 040	42 374
Current Assets	51 217	49 640	99 695	157 616	85 211
Debtors	8 218	23 342	22 704	26 576	42 837
Net Assets Liabilities Including Pension Asset Liability	8 417	2 895	33 402	78 836	44 054
Tangible Fixed Assets	1 538	1 154	1 682	1 261	6 954

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 317	2 795	33 302	78 736	43 954
Shareholder Funds	8 417	2 895	33 402	78 836	44 054

Other Financial Data
Creditors Due After One Year		47 899	67 975
Creditors Due Within One Year	44 338	47 899	67 975	80 041	48 111
Fixed Assets	1 538	1 153	1 682	1 261	6 954
Net Current Assets Liabilities	6 879	49 640	31 720	77 575	37 100
Number Shares Allotted		100	100	100	50
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	50
Tangible Fixed Assets Additions			1 089		7 510
Tangible Fixed Assets Cost Or Valuation	2 979	2 979	4 068	4 068	11 578
Tangible Fixed Assets Depreciation	1 441	1 826	2 386	2 807	4 624
Tangible Fixed Assets Depreciation Charged In Period		385	561	421	1 817
Total Assets Less Current Liabilities	8 417	50 794	101 377	78 836	44 054

Company staff

David W.

Role: Director

Appointed: 12 November 2009

Latest update: 4 March 2024

Gemma W.

Role: Director

Appointed: 12 November 2009

Latest update: 4 March 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gemma 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Roseberry Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Gemma W.

People with significant control

David W.

Gemma W.

Accounts Documents

Company filings

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