Rosefield Consultancy Limited in Walton-on-thames, KT12 2SD

Description

Data updated on: 01-11-2023

Rosefield Consultancy Limited was set up as Private Limited Company, with headquarters in 36 A Enterprise House, 44-46 Terrace Road in Walton-on-thames. The headquarters' zip code KT12 2SD. This company was formed on 2007-04-24. The company's registered no. is 06225285. This company's registered with SIC code 62020 which stands for Information technology consultancy activities. 2022-04-30 is the last time the accounts were filed.

We have a number of two directors running the company right now, including Dorothy J. and Richard J. who have been carrying out the directors duties since 2007.

Richard J. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	68 869	122 771	143 640	176 015	174 731	145 522

Balance Sheet
Current Assets	91 793	142 696		191 475	173 699	167 696	53 134	107 142	104 639	76 350
Net Assets Liabilities						145 522	45 278	88 820	97 627	69 683
Cash Bank In Hand	80 480	142 696	159 298	191 475	173 545
Debtors	11 313				154
Net Assets Liabilities Including Pension Asset Liability	68 869	122 771	143 640	176 015	174 731	145 522
Tangible Fixed Assets	68	52	536	283	1 032

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	68 867	122 769	143 638	176 013	174 729
Shareholder Funds	68 869	122 771	143 640	176 015	174 731	145 522

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors						22 902	8 800	18 569	7 012	6 667
Fixed Assets	68	52		283	1 032	728	690	247
Net Current Assets Liabilities	68 801	122 719	143 104	175 732	173 699	144 794	44 588	88 573	97 627	69 683
Total Assets Less Current Liabilities	68 869	122 771			174 731	145 522	45 278	88 820	97 627	69 683
Director Remuneration		7 750	8 000	33 000
Administrative Expenses		27 236	21 916	63 368
Corporation Tax Due Within One Year		16 671	11 932	13 413
Creditors Due Within One Year	22 992	19 977	16 194	15 743		22 902
Depreciation Tangible Fixed Assets Expense		95	282	293
Dividends Withdrawn From Total Reserves			26 859	28 727
Interim Payment		11 399	26 859	28 727
Number Shares Allotted		2	2	2	2
Operating Profit Loss		81 972	59 660	74 514
Other Taxation Social Security Within One Year		3 306	4 262	2 336
Par Value Share		1	1	1	1
Profit Loss For Period		65 301	47 728	61 102
Profit Loss On Ordinary Activities Before Tax		81 972	59 660	74 514
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		79	766	40
Tangible Fixed Assets Cost Or Valuation	1 766	1 845	2 611	2 651
Tangible Fixed Assets Depreciation	1 698	1 793	2 075	2 368
Tangible Fixed Assets Depreciation Charged In Period		95	282	293
Tax On Profit Or Loss On Ordinary Activities		16 671	11 932	13 412
Trade Creditors Within One Year				-6
Turnover Gross Operating Revenue		109 208	81 576	137 882
U K Current Corporation Tax On Income For Period		16 671	11 932	13 412
Value Shares Allotted		2	2	2	2

Company staff

Dorothy J.

Role: Director

Appointed: 24 April 2007

Latest update: 16 March 2024

Dorothy J.

Role: Secretary

Appointed: 24 April 2007

Latest update: 16 March 2024

Richard J.

Role: Director

Appointed: 24 April 2007

Latest update: 16 March 2024

People with significant control

Richard J.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 June 2023
Confirmation statement last made up date	09 June 2022

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts 23 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 30 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 January 2018

Rosefield Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy J.

Dorothy J.

Richard J.

People with significant control

Richard J.

Accounts Documents

Company filings

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