Rosegate Ventures Limited in Cumbria, LA14 1PZ

Description

Data updated on: 12-12-2021

Registered as 04408994 22 years ago, Rosegate Ventures Limited had been a private limited company until October 12, 2021 - the time it was officially closed. The company's last known registration address was 70 Cavendish Street, Barrow In Furness Cumbria.

This company was managed by a solitary managing director: Michael A., who was selected to lead the company in 2002.

Michael A. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 525	17 737	18 523	18 624	18 935	19 490

Balance Sheet
Current Assets	36 326	33 817	38 673	34 306	22 485	19 969	24 539	20 534	18 761
Net Assets Liabilities						19 490	20 072	16 310	14 434	-3 421
Cash Bank In Hand	19 810	18 649	22 157	19 056	6 460	3 444
Debtors	30
Intangible Fixed Assets	16 500	15 000	13 500	12 000	10 500	9 000
Net Assets Liabilities Including Pension Asset Liability	16 525	17 737	18 523	18 624	18 935	19 490
Stocks Inventory	16 486	15 168	16 516	15 250	16 025	16 525
Tangible Fixed Assets	4 569	3 427	2 570	2 864	1 446	1 084

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 425	17 637	18 423	18 524
Shareholder Funds	16 525	17 737	18 523	18 624	18 935	19 490

Other Financial Data
Average Number Employees During Period									3	3
Creditors						10 563	12 780	10 834	9 285	3 421
Depreciation Amortisation Impairment Expense						1 861	1 771	1 703
Fixed Assets	21 069	18 427	16 070	14 864	11 946	10 084	8 313	6 610	4 958
Net Current Assets Liabilities	-4 544	-690	2 453	3 760	6 989	9 406	11 759	9 701	9 476	-3 421
Other Operating Expenses Format2						7 255	6 095	6 430
Other Operating Income Format2								6 615
Profit Loss						2 075	582	-3 178
Raw Materials Consumables Used						149 653	134 361	126 978
Staff Costs Employee Benefits Expense						17 627	16 666	16 886
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 019	289	-1 579
Total Assets Less Current Liabilities	16 525	17 737	18 523	18 624	18 935	19 490	20 072	16 311	14 434	-3 421
Turnover Revenue						179 490	159 764	140 625
Accruals Deferred Income Within One Year	150
Creditors Due Within One Year	40 870	34 507	36 220	30 546	15 496	10 563
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	27 010	21 989
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 569	4 569	2 570	3 819
Tangible Fixed Assets Depreciation		1 142	857	955
Tangible Fixed Assets Depreciation Charged In Period		1 142	857	955
Tangible Fixed Assets Additions				1 249
Taxation Social Security Due Within One Year	1 466	1 931
Trade Creditors Within One Year	12 244	10 587

Company staff

Jacqueline A.

Role: Secretary

Appointed: 29 April 2002

Latest update: 18 March 2024

Michael A.

Role: Director

Appointed: 29 April 2002

Latest update: 18 March 2024

People with significant control

Michael A.

Notified on 29 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	16 May 2021
Confirmation statement last made up date	04 April 2020

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	14 May 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 January 2016
Annual Accounts 18 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Rosegate Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline A.

Michael A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael A.

Accounts Documents

Company filings

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