Rosegrove Estates Ltd in London, N15 6JX

Description

Data updated on: 01-11-2023

Registered at 3 Norfolk Avenue, London N15 6JX Rosegrove Estates Ltd is classified as a Private Limited Company issued a 06054060 Companies House Reg No. The firm was created on 2007-01-16. The enterprise's declared SIC number is 68201 : Renting and operating of Housing Association real estate. The business most recent accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-01-16.

Since 2007-01-25, the following limited company has only been supervised by an individual director: Samuel L. who has been maintaining it for seventeen years.

Samuel L. is the individual who controls this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 803	-50 574	-48 647	171 280	178 385

Balance Sheet
Current Assets	10 934	11 348	9 402	2 497	242	868	888	1 077	550	165 977	139 692	155 082
Net Assets Liabilities					-40 080	-34 231	-26 480	-11 559	-7 973	-43 483	-49 946	-50 072
Cash Bank In Hand	10 934	3 918	3 552	237	242
Debtors		7 430	5 850	2 260
Tangible Fixed Assets	495 175	491 661	486 361	700 901	700 676

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-36 803	-51 574	-49 647	-30 720	-23 615
Shareholder Funds	-35 803	-50 574	-48 647	171 280	178 385

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal								720	400	480	960	480
Creditors					377 016	365 068	352 333	254 066	261 056	34 945	10 325	6 925
Fixed Assets					482 211	479 547	476 925	474 336	471 769	471 411	468 328	465 392
Net Current Assets Liabilities	-114 210	-148 433	-151 128	-141 286	-145 275	-148 710	-151 072	-146 920	-260 506	148 727	145 827	148 157
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										17 695	16 460
Total Assets Less Current Liabilities	380 965	343 228	349 073	559 615	555 401	330 837	325 853	327 416	211 263	620 138	614 155	613 549
Creditors Due After One Year	416 768	393 802	383 880	388 335	377 016
Creditors Due Within One Year	125 144	159 781	160 530	143 783	145 517
Net Assets Liability Excluding Pension Asset Liability			-34 807	171 280
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Revaluation Reserve				201 000	201 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000

Company staff

Samuel L.

Role: Director

Appointed: 25 January 2007

Latest update: 9 November 2023

Rita L.

Role: Secretary

Appointed: 25 January 2007

Resigned: 15 January 2022

Latest update: 9 November 2023

M & K Nominee Secretaries Ltd

Role: Corporate Secretary

Appointed: 16 January 2007

Resigned: 25 January 2007

Address: London, N15 6AX

Latest update: 9 November 2023

M & K Nominee Directors Ltd

Role: Corporate Director

Appointed: 16 January 2007

Resigned: 25 January 2007

Address: London, N15 6AX

Latest update: 9 November 2023

People with significant control

Samuel L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rita L.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samuel L.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 August 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Rosegrove Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel L.

Rita L.

M & K Nominee Secretaries Ltd

M & K Nominee Directors Ltd

People with significant control

Samuel L.

Rita L.

Samuel L.

Accounts Documents

Company filings

Filing category

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