Rosegrove Investments Ltd in Leeds, LS17 8RE

Description

Data updated on: 01-11-2023

Rosegrove Investments started conducting its operations in 2015 as a Private Limited Company under the following Company Registration No.: 09675649. The company has operated for 9 years and it's currently active. The firm's head office is located in Leeds at 100 High Ash Drive. You can also locate the firm by its zip code, LS17 8RE. This enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The business most recent filed accounts documents detail the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Friday 7th July 2023.

According to the data we have, the following business was created in July 2015 and has been run by three directors, and out of them two (Carole W. and Andrew W.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand		2	678 212	1 363 432	1 130 258	1 171 762	1 224 427	781 708
Current Assets		2	731 784	1 452 148	1 170 525	1 176 175	1 230 457	908 296
Debtors			53 572	88 716	40 267	4 413	6 030	126 588
Net Assets Liabilities				393 829	660 962	701 376	738 757	1 335 357
Other Debtors			53 159	85 116	36 667			119 226
Property Plant Equipment					651	553	4 270
Cash Bank In Hand	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Shareholder Funds	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					115	213	1 295	366
Additions Other Than Through Business Combinations Investment Property Fair Value Model			709 597	489 513	48 196
Average Number Employees During Period				1	1	1	1	2
Bank Borrowings Overdrafts				320 000
Creditors			1 199 517	2 257 429	1 860 036	1 825 174	1 894 088	974 307
Fixed Assets				1 199 110	1 370 651	1 370 553	1 422 566	1 421 546
Increase From Depreciation Charge For Year Property Plant Equipment					115	98	1 082	1 020
Investment Property			709 597	1 199 110	1 370 000	1 370 000	1 370 000	1 370 000
Investment Property Fair Value Model			709 597	1 199 110	1 370 000	1 370 000	1 370 000
Investments Fixed Assets							48 296	48 296
Investments In Group Undertakings							20 001	20 001
Investments In Joint Ventures							28 295	28 295
Net Current Assets Liabilities		2	-467 733	-805 281	-689 511	-648 999	-663 631	-66 011
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors			1 135 005	1 803 364	1 796 578	959 145	1 031 324	114 955
Other Taxation Social Security Payable			64 512	46 324	63 458	26 029	22 764	19 352
Par Value Share	1	1	0	0	0	0	0	0
Prepayments Accrued Income			53 159
Property Plant Equipment Gross Cost					766	766	5 565
Provisions For Liabilities Balance Sheet Subtotal					20 178	20 178	20 178	20 178
Total Assets Less Current Liabilities		2	241 864	393 829	681 140	721 554	758 935	1 355 535
Trade Creditors Trade Payables				87 741
Trade Debtors Trade Receivables			413	3 600	3 600	4 413	6 030	7 362
Total Additions Including From Business Combinations Property Plant Equipment					766		4 799
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2

Company staff

Carole W.

Role: Director

Appointed: 29 March 2018

Latest update: 30 January 2024

Andrew W.

Role: Director

Appointed: 08 July 2015

Latest update: 30 January 2024

People with significant control

Executives who have control over this firm are as follows: Carole W. has substantial control or influence over the company. James W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew W. has substantial control or influence over the company.

Carole W.

Notified on 23 March 2018

Nature of control:

substantial control or influence

James W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-07-08
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 April 2017
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 April 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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rosegrove Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole W.

Andrew W.

James W.

People with significant control

Carole W.

James W.

Andrew W.

Accounts Documents

Company filings

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