Roseland Investments Ltd in Bristol, BS9 2DR

Description

Data updated on: 01-11-2023

2006 is the date that marks the establishment of Roseland Investments Ltd, a firm which is situated at 86 Shirehampton Road, Stoke Bishop in Bristol. That would make 18 years Roseland Investments has been on the market, as the company was founded on 2006-06-06. The Companies House Reg No. is 05838604 and the zip code is BS9 2DR. The enterprise's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. Roseland Investments Limited filed its latest accounts for the period that ended on 2022-03-31. The company's latest annual confirmation statement was released on 2022-10-14.

For 18 years, this specific company has only been supervised by one director: Andrew R. who has been maintaining it since 2006-06-12.

Andrew R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 484 640	1 615 366	1 359 522	135 769	97 985
Current Assets	2 599 769	2 741 072	2 930 586	2 985 434	3 147 921
Debtors	1 115 129	1 125 706	1 571 064	2 849 665	3 049 936
Net Assets Liabilities	3 345 864	3 574 463	3 805 551	3 961 123	4 156 548
Other Debtors	1 115 129	1 125 706	1 571 064	2 849 665	3 049 936
Property Plant Equipment	2 797 096	2 797 096	2 797 096	2 797 096	2 797 096

Other Financial Data
Average Number Employees During Period	1	1
Bank Borrowings	1 566 400	1 495 200	1 424 000	1 352 800	1 281 600
Bank Borrowings Overdrafts	1 637 600	1 566 400	1 495 200
Bank Overdrafts	71 200	71 200	71 200	71 200	71 200
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 099 785	1 099 785	1 099 785	1 099 785	1 099 785
Creditors	178 421	162 325	191 951	162 427	200 689
Net Current Assets Liabilities	2 421 348	2 578 747	2 738 635	2 823 007	2 947 232
Other Creditors	58 554	37 551	66 548	40 661	83 648
Property Plant Equipment Gross Cost	2 797 096	2 797 096	2 797 096	2 797 096	2 797 096
Provisions For Liabilities Balance Sheet Subtotal	306 180	306 180	306 180	306 180	306 180
Taxation Social Security Payable	48 667	53 574	54 203	50 566	45 841
Total Assets Less Current Liabilities	5 218 444	5 375 843	5 535 731	5 620 103	5 744 328
Amount Specific Advance Or Credit Directors	200 000	200 000
Amount Specific Advance Or Credit Made In Period Directors		200 000
Amount Specific Advance Or Credit Repaid In Period Directors		200 000	200 000

Company staff

Andrew R.

Role: Secretary

Appointed: 01 December 2016

Latest update: 11 February 2024

Andrew R.

Role: Director

Appointed: 12 June 2006

Latest update: 11 February 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Roseland Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Andrew R.

Peter R.

People with significant control

Andrew R.

Accounts Documents

Company filings

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