Rosebud Maximus Limited in London, WC2B 6PP

Description

Data updated on: 01-11-2023

The company is widely known under the name of Rosebud Maximus Limited. The company was originally established 8 years ago and was registered under 10167477 as its registration number. The registered office of this company is registered in London. You may find them at Beacon House, 113 Kingsway. This enterprise's SIC code is 46720: Wholesale of metals and metal ores. The latest financial reports provide detailed information about the period up to 2021-11-30 and the latest annual confirmation statement was filed on 2023-05-23.

This company has a solitary director at the current moment leading the firm, namely James D. who's been utilizing the director's tasks since 2016-05-06.

James D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 148 988	76 169	165 487	141 579	3 869 729	2 557 926	4 100 101
Current Assets	1 224 854	2 134 987	3 183 766	3 767 913	4 198 719	4 997 870	6 221 124
Debtors	75 866	2 058 818	3 018 279	3 626 334	328 990	2 439 944	2 121 023
Total Inventories					1 669 129	5 101 446

Other Financial Data
Accrued Liabilities Deferred Income	2 500	4 500	2 250	4 850	105 605	4 800	109 681
Accumulated Depreciation Impairment Property Plant Equipment					15 855	23 783	31 711
Administration Support Average Number Employees			2	2
Administrative Expenses					580 730	546 003	536 867
Average Number Employees During Period			7	7	1	1	1
Cash Cash Equivalents	1 148 988	76 169		141 579	3 869 729	2 557 926	5 051 853
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	202 000
Comprehensive Income Expense					518 278	1 081 372	1 418 582
Corporation Tax Payable	18 465	70 240	80 865	72 693	104 823	97 715	576 842
Cost Sales					11 491 152	14 574 937	16 254 065
Creditors	20 965	74 740	381 675	341 798	373 628	366 770	483 245
Current Tax For Period					123 685	258 230	318 610
Depreciation Expense Property Plant Equipment					19 400	17 861
Derivative Liabilities							72 800
Dividends Paid Classified As Financing Activities					-85 000	-114 875	-175 000
Dividends Received Classified As Investing Activities	-1 130 030	-640 307			-350 000	-638 339
Finished Goods Goods For Resale					1 669 129	5 101 446	4 325 607
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					3 613	-198 930
Impairment Loss Reversal On Investments						-118 200
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 148 988	1 072 819			-3 728 150	1 311 803
Increase From Depreciation Charge For Year Property Plant Equipment						7 928	7 928
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					48 000	48 000
Interest Income On Bank Deposits					2 989	3 250	44 340
Interest Payable Similar Charges Finance Costs					1 235	380	1 228
Interest Received Classified As Investing Activities		-167 920			-111 864	-94 618	-44 340
Investments Fixed Assets	202 000	202 000	202 000	202 000	202 000	202 000	202 000
Investments In Subsidiaries	202 000	202 000	202 000	202 000	202 000	202 000	202 000
Issue Equity Instruments	202 000
Net Cash Flows From Used In Financing Activities	-202 000				85 000	114 875
Net Cash Flows From Used In Investing Activities	-928 030	-808 227			-461 864	-732 957
Net Cash Flows From Used In Operating Activities					-3 351 286	1 929 885
Net Current Assets Liabilities	1 203 889	2 060 247	2 802 091	3 426 115	3 825 091	4 631 100	5 737 879
Net Finance Income Costs	1 130 030	808 227			461 864	732 957
Net Interest Paid Received Classified As Operating Activities					-1 235	-380	-1 228
Other Creditors			298 560	264 255	264 255	264 255	317 933
Other Interest Receivable Similar Income Finance Income					2 988	3 250	44 340
Pension Other Post-employment Benefit Costs Other Pension Costs					88 905	103 535	117 900
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	33 866	33 866	33 866
Profit Loss	1 203 889	856 358	741 844	624 024	483 976	920 884	1 281 779
Property Plant Equipment Gross Cost					39 639	39 639
Sales Marketing Distribution Average Number Employees			5	5
Social Security Costs					23 264	23 432
Staff Costs Employee Benefits Expense					367 277	376 809	411 165
Tax Decrease Increase From Effect Revenue Exempt From Taxation							15 200
Tax Increase Decrease From Effect Capital Allowances Depreciation					1 607	3 391
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					98
Tax Tax Credit On Profit Or Loss On Ordinary Activities	18 465	51 775			31 435	66 280	318 610
Total Assets Less Current Liabilities	1 405 889	2 262 247	3 004 091	3 628 115	4 027 091	4 833 100	5 939 879
Trade Creditors Trade Payables					2 843 464	4 723 148	3 720 736
Trade Debtors Trade Receivables					1 502 316	2 193 703	2 403 902
Turnover Revenue					12 712 092	16 339 472
Wages Salaries					255 108	249 842	267 948

Company staff

James D.

Role: Director

Appointed: 06 May 2016

Latest update: 21 December 2023

People with significant control

James D.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Rosebud Maximus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

People with significant control

James D.

Accounts Documents

Company filings

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