Rosecrete Limited in Dorking, RH5 4EH

Description

Data updated on: 23-04-2022

The firm was situated in Dorking with reg. no. 05884234. This company was started in 2006. The headquarters of this firm was located at Sawrey Cottage Horsham Road Mid Holmwood. The postal code is RH5 4EH. This enterprise was dissolved on 2022-02-08, meaning it had been active for 16 years.

This company was overseen by one managing director: Pamela A., who was appointed in October 2006.

Pamela A. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	539	-14 266	-13 400	3 047	4 112	4 684

Balance Sheet
Cash Bank In Hand	9 533	894	2 051	27 457	3 206	2 902
Cash Bank On Hand						2 902	1 346	2 520	1 183	878
Current Assets	9 533	1 400	2 051	38 051	11 584	9 847	31 060	25 760	11 283	7 586
Debtors		506		10 594	8 378	6 945	29 714	23 240	10 100	6 708
Net Assets Liabilities						4 684	5 488
Net Assets Liabilities Including Pension Asset Liability	539	-14 266	-13 400	3 047	4 112	4 684
Other Debtors							23 440	23 240	10 100	6 708
Property Plant Equipment						160 700	160 666	86 558	86 539	86 481
Tangible Fixed Assets	160 063	159 920	159 813	160 805	160 745	160 700

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	537	-14 268	-13 402	3 045	4 110	4 682
Shareholder Funds	539	-14 266	-13 400	3 047	4 112	4 684

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 552	1 586	1 612	1 631
Bank Borrowings Overdrafts						86 533
Creditors						86 533	186 238	107 924	92 260	88 228
Creditors Due After One Year	86 000	86 000	85 494	97 500	92 302	86 533
Creditors Due Within One Year	83 057	89 586	89 770	98 309	75 915	79 330
Disposals Property Plant Equipment								74 082		1 689
Increase From Depreciation Charge For Year Property Plant Equipment							34	26	19	14
Net Current Assets Liabilities	-73 524	-88 186	-87 719	-60 258	-64 331	-69 483	-155 178	-82 164	-80 977	-80 642
Number Shares Allotted		2	2	2	2	2
Other Creditors						79 186	186 041	107 925	92 259	88 119
Other Taxation Social Security Payable						143	196			109
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						162 252	162 252	88 170	88 170	86 481
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				160 563
Tangible Fixed Assets Cost Or Valuation	161 179	161 179	161 179	162 252	162 252
Tangible Fixed Assets Depreciation	1 116	1 259	1 366	1 447	1 507	1 552
Tangible Fixed Assets Depreciation Charged In Period		143	107	81	60	45
Tangible Fixed Assets Disposals				159 490
Total Assets Less Current Liabilities	86 539	71 734	72 094	100 547	96 414	91 217	5 488	4 394	5 562	5 839
Trade Creditors Trade Payables						1	1	-1	1
Trade Debtors Trade Receivables						6 945	6 274
Average Number Employees During Period									1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 645

Company staff

Pamela A.

Role: Secretary

Appointed: 28 October 2006

Latest update: 23 March 2023

Pamela A.

Role: Director

Appointed: 28 October 2006

Latest update: 23 March 2023

Peter A.

Role: Director

Appointed: 28 October 2006

Resigned: 05 November 2019

Latest update: 23 March 2023

Vantis Secretaries Limited

Role: Corporate Secretary

Appointed: 24 July 2006

Resigned: 28 October 2006

Address: London, EC1M 4JN

Latest update: 23 March 2023

Vantis Nominees Limited

Role: Corporate Director

Appointed: 24 July 2006

Resigned: 28 October 2006

Address: London, EC1M 4JN

Latest update: 23 March 2023

People with significant control

Pamela A.

Notified on 5 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter A.

Notified on 6 April 2016

Ceased on 5 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	07 August 2022
Confirmation statement last made up date	24 July 2021

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts 15 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 April 2014

Rosecrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela A.

Pamela A.

Peter A.

Vantis Secretaries Limited

Vantis Nominees Limited

People with significant control

Pamela A.

Peter A.

Accounts Documents

Company filings

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