Rosegem Limited in Potters Bar, EN6 5AS

Description

Data updated on: 01-11-2023

Rosegem Limited could be contacted at C/o Michael Filiou Ltd Salisbury House, 81 High Street in Potters Bar. The firm zip code is EN6 5AS. Rosegem has been actively competing in this business since the firm was registered on 2014-07-15. The firm reg. no. is 09132164. This firm's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Rosegem Ltd filed its account information for the financial period up to 2022-03-29. The company's most recent confirmation statement was released on 2023-01-02.

Considering the firm's growth, it was necessary to find more directors: Paul B., Savvas M. and Christos M. who have been cooperating since 2014 to promote the success of this specific business.

Executives who control the firm include: Savvas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2021-03-30	2022-03-29	2023-03-28
Currency
Net Worth	-19 840	-41 366

Balance Sheet
Cash Bank In Hand	10 829	8 291
Cash Bank On Hand		8 291				10 348	25 952	12 446	15 833
Debtors					156 974	4 796	26 089	28 214	56 055
Net Assets Liabilities		-41 366	-71 072	-119 198	696 330	1 339 554	1 388 301	1 404 120	1 402 974
Net Assets Liabilities Including Pension Asset Liability	-19 840	-41 366
Tangible Fixed Assets	944 207	951 187
Current Assets					156 974	15 144	52 041	40 660	71 888
Property Plant Equipment									1 590

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	-19 939	-41 465
Shareholder Funds	-19 840	-41 366

Other Financial Data
Accrued Liabilities		3 000	9 897	6 747	5 040
Additions Other Than Through Business Combinations Investment Property Fair Value Model			934 179	712 635	644 595	20 000	60 000	35 000
Amounts Owed By Associates					2 760
Bank Borrowings Overdrafts		500 000	850 000	1 697 261	2 740 821	2 687 473	2 742 459	2 678 541	2 638 477
Bank Overdrafts			94 750	62 044	58 438
Creditors		944 605	1 794 605	2 641 866	3 382 786	3 328 838	3 383 824	3 319 906	3 279 842
Creditors Due After One Year	944 605	944 605
Creditors Due Within One Year	30 271	56 239
Deferred Tax Asset Debtors					143 907
Investment Property		951 187	1 885 366	2 598 001	4 000 000	5 015 000	5 075 000	5 110 000	5 110 000
Investment Property Fair Value Model		951 187	1 885 366	2 598 001	4 000 000	5 015 000	5 075 000	5 110 000
Net Current Assets Liabilities	-19 442	-47 948	-161 833	-75 333	79 116	-13 651	30 082	-53 017	-95 817
Number Shares Allotted	99	99
Number Shares Issued Fully Paid			99	99	99	99	99	99	99
Other Creditors		862	1 817
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			-29 706
Share Capital Allotted Called Up Paid	99	99
Tangible Fixed Assets Additions	944 207	6 980
Tangible Fixed Assets Cost Or Valuation	944 207	951 187
Total Assets Less Current Liabilities	924 765	903 239	1 723 533	2 522 668	4 079 116	5 001 349	5 105 082	5 056 983	5 015 773
Trade Creditors Trade Payables				5 948	13 891
Accumulated Depreciation Impairment Property Plant Equipment									281
Amounts Owed By Group Undertakings						3 360	3 360	3 360	3 360
Average Number Employees During Period						2	2		1
Fixed Assets								5 110 000	5 111 590
Increase From Depreciation Charge For Year Property Plant Equipment									281
Property Plant Equipment Gross Cost									1 871
Provisions For Liabilities Balance Sheet Subtotal						332 957	332 957	332 957	332 957
Total Additions Including From Business Combinations Property Plant Equipment									1 871

Company staff

Paul B.

Role: Director

Appointed: 23 July 2014

Latest update: 17 March 2024

Savvas M.

Role: Director

Appointed: 23 July 2014

Latest update: 17 March 2024

Christos M.

Role: Director

Appointed: 23 July 2014

Latest update: 17 March 2024

People with significant control

Savvas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christos M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andonea B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	15 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 July 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	28 March 2023

Rosegem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Savvas M.

Christos M.

Graham C.

People with significant control

Savvas M.

Paul B.

Christos M.

Andonea B.

Accounts Documents

Company filings

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