Rosecrest Properties Limited in London, NW1 9NB

Description

Data updated on: 01-11-2023

Started with Reg No. 03649315 26 years ago, Rosecrest Properties Limited is categorised as a Private Limited Company. The business active office address is C/o Aspil & Co Accountants, 122 St Pancras Way London. The firm's classified under the NACE and SIC code 41100: Development of building projects. Rosecrest Properties Ltd released its latest accounts for the period that ended on Mon, 31st Oct 2022. The business most recent confirmation statement was filed on Sat, 14th Oct 2023.

Athanasios G. is this enterprise's individual managing director, that was appointed on 1998/11/16. What is more, the director's tasks are helped with by a secretary - Angelina G., who was chosen by this firm on 1998/11/16.

Athanasios G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	161 459	206 522	222 329	296 618	295 171	268 762	250 433

Balance Sheet
Current Assets	567 885	567 888	434 167	316 202	221 982	196 521	179 805	166 303	170 145	173 965	167 795	166 210
Net Assets Liabilities							250 433	249 643	258 863	268 070	267 286	271 502
Cash Bank In Hand	198	206	108	254 561	166 592
Debtors	4 696	4 691	26 359	61 641	55 390
Net Assets Liabilities Including Pension Asset Liability	161 459	206 522	222 329	296 618	295 171	268 762	250 433
Stocks Inventory	562 991	562 991	407 700
Tangible Fixed Assets	1 862	1 490	1 192

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	161 359	206 422	222 229	296 518	295 071
Shareholder Funds	161 459	206 522	222 329	296 618	295 171	268 762	250 433

Other Financial Data
Creditors							38 372	25 660	20 282	14 895	9 509	3 708
Fixed Assets	1 862	1 490	110 192	109 000	109 000	109 000	109 000	109 000	109 000	109 000	109 000	109 000
Net Current Assets Liabilities	481 823	527 258	357 137	187 618	186 171	159 762	141 433	140 643	149 863	159 070	158 286	162 502
Total Assets Less Current Liabilities	483 685	528 748	467 329	296 618	295 171	268 762	250 433	249 643	258 863	268 070	267 286	271 502
Creditors Due After One Year	322 226	322 226	245 000
Creditors Due Within One Year	86 062	40 630	77 030	128 584	35 811	36 759	38 372
Investments Fixed Assets			109 000	109 000	109 000
Tangible Fixed Assets Cost Or Valuation	4 801	4 801	4 801
Tangible Fixed Assets Depreciation	2 939	3 311	3 609
Tangible Fixed Assets Depreciation Charged In Period		372	298
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 609
Tangible Fixed Assets Disposals				4 801

Company staff

Athanasios G.

Role: Director

Appointed: 16 November 1998

Latest update: 7 February 2024

Angelina G.

Role: Secretary

Appointed: 16 November 1998

Latest update: 7 February 2024

People with significant control

Athanasios G.

Notified on 13 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 March 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 July 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 May 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 July 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 June 2017
Annual Accounts 18 May 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	18 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Rosecrest Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Athanasios G.

Angelina G.

Access Registrars Limited

Access Nominees Limited

People with significant control

Athanasios G.

Accounts Documents

Company filings

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