Rosefox Holdings Limited in Blackburn, BB1 5QB

Description

Data updated on: 01-11-2023

Rosefox Holdings is a company situated at BB1 5QB Blackburn at C/o Pm+m New Century House. This enterprise was formed in 2008 and is established as reg. no. 06529892. This enterprise has been present on the English market for sixteen years now and its official status is active. The firm's Standard Industrial Classification Code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. The latest filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-03-26.

In order to satisfy the customers, the following business is continually improved by a group of four directors who are, to mention just a few, Tony S., Kristian S. and Gale S.. Their work been of cardinal use to the following business for 15 years. In addition, the managing director's tasks are constantly backed by a secretary - Linda S., who was selected by the following business sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-01	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 474 014	1 530 688	1 551 519	1 694 746	1 719 458

Balance Sheet
Cash Bank On Hand						1 968	73 997	82 250	577 539	343 763	166 138	34 752
Current Assets			5 956	144 823	183 661	332 598	414 082	275 745	577 539		166 138	64 903
Debtors				143 580	178 130	330 630	340 085	193 495				30 151
Property Plant Equipment						586 833	572 833	558 833	544 833	530 833	516 833	502 833
Cash Bank In Hand	2 125	6 264	5 956	1 243	5 531
Tangible Fixed Assets	656 833	642 833	628 833	614 833	600 833

Capital & Reserves
Called Up Share Capital	10 001	10 001	10 001	10 001	10 001
Profit Loss Account Reserve	1 464 013	1 520 687	1 541 518	1 684 745	1 709 457
Shareholder Funds	1 474 014	1 530 688	1 551 519	1 694 746	1 719 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						113 167	127 167	141 167	155 167	169 167	183 167	197 167
Amounts Owed By Related Parties												30 151
Amounts Owed To Group Undertakings									268 130	219 755
Average Number Employees During Period						4	4	4	2	2	1	1
Creditors						21 533	21 179	21 714	301 037	236 708	18 019	27 232
Dividends Paid									238 818	238 818
Dividends Paid On Shares Interim									238 818	238 818
Fixed Assets	1 585 877	1 593 877	1 579 877	1 565 877	1 551 877	1 537 877	1 523 877	1 509 877	1 495 877	1 481 877	1 467 877	1 453 877
Increase From Depreciation Charge For Year Property Plant Equipment							14 000	14 000	14 000	14 000	14 000	14 000
Investments Fixed Assets	929 044	951 044	951 044	951 044	951 044	951 044	951 044	951 044	951 044	951 044	951 044	951 044
Investments In Group Undertakings Participating Interests									951 044	951 044	951 044	951 044
Net Current Assets Liabilities	-111 863	-63 189	-28 358	128 869	167 581	311 065	392 903	254 031	276 502	107 055	148 119	37 671
Other Taxation Social Security Payable						21 533	21 179	21 714	32 907	16 953	18 019	27 232
Profit Loss									247 290	55 370
Property Plant Equipment Gross Cost						700 000	700 000	700 000	700 000	700 000	700 000
Total Assets Less Current Liabilities	1 474 014	1 530 688	1 551 519	1 694 746	1 719 458	1 848 942	1 916 780	1 763 908	1 772 379	1 588 932	1 615 996	1 491 548
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Amounts Owed By Group Undertakings						330 630	340 085	193 495
Creditors Due Within One Year	113 988	69 453	34 314	15 954	16 080
Investments In Group Undertakings						951 044	951 044	951 044	951 044
Number Shares Allotted		500	500	500	500
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	700 000	700 000	700 000	700 000
Tangible Fixed Assets Depreciation	43 167	57 167	71 167	85 167	99 167
Tangible Fixed Assets Depreciation Charged In Period		14 000	14 000	14 000	14 000
Advances Credits Directors				142 750
Advances Credits Made In Period Directors				177 750
Advances Credits Repaid In Period Directors				35 000