Roseguard Investments Limited in London, NW9 8UA

Description

Data updated on: 01-11-2023

Roseguard Investments came into being in 2002 as a company enlisted under no 04392794, located at NW9 8UA London at Kingsbury House. The company has been in business for 22 years and its status at the time is active. eleven years ago the firm changed its registered name from Alldean to Roseguard Investments Limited. The company's declared SIC number is 70229 - Management consultancy activities other than financial management. The company's most recent financial reports were submitted for the period up to March 30, 2023 and the most recent confirmation statement was filed on March 9, 2023.

At present, there seems to be only a single director in the company: Jonathan G. (since 2006-12-05). That business had been supervised by Hanna G. until 2012. In addition a different director, namely Jeremy G. quit eighteen years ago. To provide support to the directors, this business has been using the skills of Peter D. as a secretary since 2002.

Jonathan G. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Roseguard Investments Limited 2013-01-17
Alldean Ltd 2002-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 295	118 146	114 254	105 258	90 191	86 234

Balance Sheet
Cash Bank In Hand	98 154	82 502	34 305	11 939	17 621	13 638
Cash Bank On Hand						13 638	190 467
Current Assets	131 694	129 600	111 449	109 439	95 683	90 705	276 029	318 460	736 873	505 766	600 413	227 633	265 022
Debtors	8 014	14 321	21 782	19 908	20 558	6 541	15 036
Other Debtors						5 000	5 000
Property Plant Equipment						129	1 641
Tangible Fixed Assets	534	1 269	687	540	131	129
Intangible Fixed Assets	831	2 332
Net Assets Liabilities Including Pension Asset Liability	115 295	118 146	106 816	105 259	90 191
Net Assets Liabilities								299 567	720 459	503 836	550 835	510 625	77 409

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	115 294	118 145	114 253	105 258	90 190	86 233
Shareholder Funds	115 295	118 146	114 254	105 258	90 191	86 234

Other Financial Data
Accrued Liabilities Deferred Income						4 600	4 333
Accumulated Amortisation Impairment Intangible Assets						2 495
Accumulated Depreciation Impairment Property Plant Equipment						2 941	3 616
Average Number Employees During Period							1		2	2	2	2	10
Corporation Tax Payable							30 105
Creditors						4 600	41 432	19 925	17 124	2 080	1 889	151 942	187 782
Creditors Due Within One Year		12 723	5 320	4 720	5 623	4 600
Current Asset Investments		32 777	54 360	77 592	57 504	70 526	70 526
Dividends Paid							5 000
Fixed Assets	1 365	1 269	687	540	131	129	1 641	1 032	710	150	2 311	1 491	169
Increase From Depreciation Charge For Year Property Plant Equipment							675
Intangible Assets Gross Cost						2 495
Intangible Fixed Assets Aggregate Amortisation Impairment	1 664	3 663			2 495
Intangible Fixed Assets Cost Or Valuation	2 495	5 995			2 495
Net Current Assets Liabilities	113 930	116 877	106 129	104 719	90 060	86 105	234 597	298 535	719 749	503 686	598 524	559 134	77 240
Number Shares Allotted			1	1		1
Number Shares Issued Fully Paid							1
Other Current Asset Investments Balance Sheet Subtotal						5 000	5 000
Other Taxation Social Security Payable							117
Par Value Share			1	1		1	1
Profit Loss							155 004
Property Plant Equipment Gross Cost						3 070	5 257
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 184	2 558	2 558	2 819	2 820
Tangible Fixed Assets Depreciation	650	1 289	1 871	2 280	2 689	2 941
Tangible Fixed Assets Depreciation Charged In Period			582	409	409	190
Total Additions Including From Business Combinations Property Plant Equipment							2 187
Total Assets Less Current Liabilities	115 295	118 146	106 816	105 259	90 191	86 234	236 238	299 567	720 459	503 836	600 835	560 625	77 409
Creditors Due Within One Year Total Current Liabilities	17 764	12 723
Intangible Fixed Assets Additions		3 500
Intangible Fixed Assets Amortisation Charged In Period		1 999
Investments Current Assets	25 526	32 777
Tangible Fixed Assets Additions		1 374		261
Tangible Fixed Assets Depreciation Charge For Period		639