Rosecon Limited in Southampton, SO14 3TJ

Description

Data updated on: 03-12-2023

The company was based in Southampton registered with number: 06693396. This firm was established in 2008. The headquarters of this company was situated at Trusolv Limited, Grove House Meridians Cross Ocean Village. The post code is SO14 3TJ. This firm was formally closed in 2023, which means it had been in business for 15 years.

The following business had 1 managing director: Sharon C. who was presiding over it from September 10, 2008 to the date it was dissolved on October 5, 2023.

Sharon C. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 042	41 769	57 963	67 727	59 130	104 682

Balance Sheet
Current Assets	37 814	61 094	82 429	90 365	80 496	133 929	153 103	148 655	132 241	130 289	129 460
Net Assets Liabilities						104 682	106 145	107 392	105 402	102 769	114 614
Cash Bank In Hand	35 798	58 573	78 396	89 365	67 846	121 102
Debtors	2 016	2 521	4 033	1 000	12 650	12 827
Net Assets Liabilities Including Pension Asset Liability	25 042	41 769	57 963	67 727	59 130	104 682
Tangible Fixed Assets	525	394	296	747	560	420
Trade Debtors	2 016	2 521

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	25 041	41 768	57 962	67 726	59 129	104 681
Shareholder Funds	25 042	41 769	57 963	67 727	59 130	104 682

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors						29 667	47 273	41 500	27 017	27 654	14 947
Fixed Assets	525	394	296	747	560	420	315	237	178	134	101
Net Current Assets Liabilities	24 517	41 375	57 667	66 980	58 570	104 262	105 830	107 155	105 224	102 635	114 513
Total Assets Less Current Liabilities	25 042	41 769	57 963	67 727	59 130	104 682	106 145	107 392	105 402	102 769	114 614
Accruals Deferred Income Within One Year	940
Creditors Due Within One Year	13 297	19 719	24 762	23 385	21 926	29 667
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year	605	63	5 897
Par Value Share	1	1	1
Tangible Fixed Assets Additions				699
Tangible Fixed Assets Cost Or Valuation	1 349	1 349	1 349	2 048	2 048	2 048
Tangible Fixed Assets Depreciation	824	955	1 053	1 301	1 488	1 628
Tangible Fixed Assets Depreciation Charged In Period		131	98	248	187	140
Share Capital Allotted Called Up Paid	1	1	1
Taxation Social Security Due Within One Year	11 752	19 656	18 865

Company staff

Sharon C.

Role: Director

Appointed: 10 September 2008

Latest update: 1 July 2023

People with significant control

Sharon C.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2023
Confirmation statement last made up date	10 September 2022

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 June 2014
Annual Accounts 05 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	05 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 June 2017
Annual Accounts 8 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	8 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Rosecon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

Kevin B.

People with significant control

Sharon C.

Accounts Documents

Company filings

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