Rosebrock Management And Origination Services Limited in Twickenham, TW1 1HU

Description

Data updated on: 01-11-2023

Registered with number 10029863 8 years ago, Rosebrock Management And Origination Services Limited was set up as a Private Limited Company. The company's current registration address is 70 Cole Park Road, Twickenham. The enterprise's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. The company's latest annual accounts detail the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-02-25.

Right now, this firm has a solitary managing director: Jens R., who was assigned to lead the company 8 years ago.

Jens R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	695 857	558 253	960 776	1 151 706	2 416 194	1 588 668	665 925
Current Assets	695 857	1 110 820	1 334 776	2 595 850	3 224 520	2 462 150	2 298 286
Debtors		552 567	374 000	1 444 144	808 326	873 482	1 132 361
Other Debtors				100 801	176 071	259 913

Other Financial Data
Accrued Liabilities Deferred Income						10 663	3 600
Amounts Owed By Group Undertakings						259 913	1 126 851
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable	136 395	120 016	71 354	261 913	265 666
Creditors	184 278	126 260	81 022	268 245	275 213	20 750	17 719
Current Asset Investments							500 000
Increase Decrease In Current Tax From Adjustment For Prior Periods							-102 577
Investments					517 070	2 315 093	2 964 528
Investments Fixed Assets				20	517 070	2 315 093	2 964 528
Loans To Group Undertakings Participating Interests						1 758 515	2 334 729
Net Current Assets Liabilities	511 579	984 560	1 253 754	2 327 605	2 949 307	2 441 400	2 280 567
Number Shares Issued Fully Paid	1	1
Other Creditors	47 883	6 244	9 668	6 332	9 547	20 750	14 119
Other Investments Other Than Loans				20	517 070	556 578	629 799
Par Value Share	1	1
Prepayments Accrued Income							5 510
Total Assets Less Current Liabilities			1 253 754	2 327 625	3 466 377	4 756 493	5 245 095
Trade Debtors Trade Receivables		552 567	374 000	1 343 343	632 255	613 569

Company staff

Jens R.

Role: Director

Appointed: 26 February 2016

Latest update: 12 January 2024

People with significant control

Jens R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-26
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Rosebrock Management And Origination Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jens R.

People with significant control

Jens R.

Accounts Documents

Company filings

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