Rosegill Ltd in Thurso, KW14 8XQ

Description

Data updated on: 01-11-2023

Rosegill Ltd with Companies House Reg No. SC448270 has been operating on the market for eleven years. This Private Limited Company can be found at New Bungalow Corsback, Dunnet in Thurso and its area code is KW14 8XQ. This company's declared SIC number is 1500 - Mixed farming. The business latest filed accounts documents were submitted for the period up to 2023-04-30 and the most recent confirmation statement was filed on 2023-04-23.

For eleven years, this firm has only had a single director: Elizabeth M. who has been managing it since 2013-04-23.

Elizabeth M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	224	6 685	9 194	14 008

Balance Sheet
Current Assets	12 855	15 438	16 034	16 227	5 864	11 319	6 588	2 861	8 477	16 758
Net Assets Liabilities				14 008	11 565	13 654	11 601	5 857	9 086	14 256
Cash Bank In Hand	12 855	14 131	15 414
Debtors		1 307	620
Net Assets Liabilities Including Pension Asset Liability	224	6 685	9 194	14 008
Tangible Fixed Assets		3 753	4 440

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	124	6 585	9 094
Shareholder Funds	224	6 685	9 194	14 008

Other Financial Data
Creditors				5 993	8 362	9 619	11 519	14 422	16 741	18 323
Fixed Assets		3 753	4 440	3 774	14 063	11 954	16 532	17 418	17 350	15 821
Net Current Assets Liabilities	12 324	15 438	16 034	10 234	2 498	1 700	4 931	11 561	8 264	1 565
Total Assets Less Current Liabilities	224	19 191	20 474	14 008	11 565	13 654	11 601	5 857	9 086	14 256
Creditors Due After One Year	12 100	11 292	11 280
Creditors Due Within One Year	531	1 214	11 280	5 993
Tangible Fixed Assets Additions		4 415	1 471
Tangible Fixed Assets Cost Or Valuation		3 753	5 224
Tangible Fixed Assets Depreciation		662	784
Tangible Fixed Assets Depreciation Charged In Period		662	784

Company staff

Elizabeth M.

Role: Director

Appointed: 23 April 2013

Latest update: 16 April 2024

People with significant control

Elizabeth M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-04-23
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 October 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 July 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 November 2016
Annual Accounts 25 October 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	25 October 2017
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
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Rosegill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

People with significant control

Elizabeth M.

Accounts Documents

Company filings

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