Rosedale Ventures Limited in London, SE15 3LS

Description

Data updated on: 01-11-2023

Rosedale Ventures Limited,registered as Private Limited Company, with headquarters in 165 Nunhead Grove in London. The company's zip code is SE15 3LS. The enterprise has been registered in year 2014. The business Companies House Registration Number is 09279179. This business's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The business latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-10-24.

Given the enterprise's number of employees, it was imperative to appoint more company leaders: Souheil H. and Fadi H. who have been collaborating for 10 years to exercise independent judgement of this specific business.

Executives with significant control over the firm are: Souheil H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fadi H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-30	2016-03-31	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				51 537	25 210	777 866	44 437	172 132	216 556	185 665
Current Assets	21 195	132 162	132 162	166 537	31 960	786 931	44 437
Debtors	15 437			115 000	6 750	9 065
Net Assets Liabilities		119 264		262 880	512 580	817 535	1 121 603	1 395 984	2 773 847	3 138 979
Other Debtors				115 000
Property Plant Equipment				3 228	2 582	2 066	1 653	1 322	1 058	846
Cash Bank In Hand	5 758		132 162
Net Assets Liabilities Including Pension Asset Liability	-9 033		119 264
Tangible Fixed Assets	5 044		4 035

Capital & Reserves
Called Up Share Capital	100		1 000
Profit Loss Account Reserve	-9 133		118 264

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 675
Accumulated Depreciation Impairment Property Plant Equipment				2 082	2 728	3 244	3 657	3 988	4 252	4 464
Amounts Owed To Group Undertakings Participating Interests				1 137 225	4 103 335	3 514 898	4 042 634	3 460 077	1 118 926	960 666
Average Number Employees During Period				1	1	1	1	1	3	3
Bank Borrowings				1 899 711	2 648 158	3 579 799	3 297 469	4 395 475	3 001 427	2 729 827
Bank Overdrafts				181 809	351 258	350 960	378 093	479 207	371 757	382 253
Creditors		166 911		255 964	474 694	589 990	568 109	720 544	723 468	757 093
Fixed Assets	2 090 134	2 534 525	2 534 525	3 390 918	7 706 807	7 715 291	8 985 378	9 799 948	7 401 112	7 400 900
Increase From Depreciation Charge For Year Property Plant Equipment					646	516	413	331	264	212
Investments Fixed Assets	2 085 090		2 530 490	3 387 690	7 704 225	7 713 225	8 983 725	9 798 626	7 400 054	7 400 054
Net Current Assets Liabilities	-782 401	-34 749	-1 211 961	-89 427	-442 734	196 941	-523 672	-548 412	-506 912	-571 428
Other Creditors				3 861	6 608	34 907	5 798	6 825	106 392	107 462
Other Investments Other Than Loans				3 387 690	7 704 225	7 713 225	8 983 725	9 798 626	7 400 054	7 400 054
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				115 000
Property Plant Equipment Gross Cost				5 310	5 310	5 310	5 310	5 310	5 310	5 310
Taxation Social Security Payable				44 369	56 028	97 003	72 298	68 751	121 558	143 617
Total Assets Less Current Liabilities	1 307 733	2 499 776	1 322 564	3 299 816	7 264 073	7 912 232	8 461 706	9 251 536	6 894 200	6 829 472
Trade Creditors Trade Payables				27 600	60 800	107 120	111 920	165 761	123 761	123 761
Trade Debtors Trade Receivables					6 750	9 065
Bank Borrowings Overdrafts Secured	1 393 254		1 315 300
Capital Employed	-9 033		119 264
Creditors Due After One Year	1 316 766		1 203 300
Creditors Due Within One Year	803 596		1 344 123
Number Shares Allotted			1 000
Number Shares Allotted Increase Decrease During Period			900
Par Value Share			1
Share Capital Allotted Called Up Paid	100		1 000
Tangible Fixed Assets Cost Or Valuation	5 310		5 310
Tangible Fixed Assets Depreciation	266		1 275
Tangible Fixed Assets Depreciation Charged In Period			1 009
Value Shares Allotted Increase Decrease During Period			900

Company staff

Souheil H.

Role: Director

Appointed: 04 November 2014

Latest update: 4 April 2024

Fadi H.

Role: Director

Appointed: 04 November 2014

Latest update: 4 April 2024

People with significant control

Souheil H.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fadi H.

Notified on 30 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Rosedale Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Souheil H.

Fadi H.

Graham C.

People with significant control

Souheil H.

Fadi H.

Accounts Documents

Company filings

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