Roselea House Ltd. in Aberdeen, AB10 1XE

Description

Data updated on: 14-05-2021

2002 is the year of the launching of Roselea House Ltd., the company which was located at 5 Rubislaw Terrace, in Aberdeen. It was registered on 2002/10/21. Its reg. no. was SC238472 and its post code was AB10 1XE. This company had been on the market for about nineteen years up until 2021/03/16. Started as Roselea Hotel, this firm used the business name until 2007, at which moment it was replaced by Roselea House Ltd..

The following business was controlled by a single director: Frances M., who was appointed in October 2002.

Frances M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Roselea House Ltd. 2007-03-22
Roselea Hotel Limited 2002-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 222	13 134	21 641	28 826	29 758

Balance Sheet
Current Assets	6 867	22 125	25 600	34 087	34 322	32 686	13 465	14 124
Cash Bank In Hand	5 453	19 632	24 561	31 550	33 465
Debtors	1 414	2 493	1 039	2 537	857
Net Assets Liabilities Including Pension Asset Liability	5 222	13 134	21 641	28 826	29 758
Tangible Fixed Assets	5 549	6 019	4 043	3 951	2 147

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 122	13 034	21 541	28 726	29 658
Shareholder Funds	5 222	13 134	21 641	28 826	29 758

Other Financial Data
Total Fixed Assets Additions		2 638	510	1 766
Total Fixed Assets Cost Or Valuation	19 403	21 881	22 391	22 672	22 672
Total Fixed Assets Depreciation	13 854	15 862	18 348	18 721	20 525
Total Fixed Assets Depreciation Charge In Period		2 124	2 486	1 858	1 804
Total Fixed Assets Depreciation Disposals		-116		-1 485
Total Fixed Assets Disposals		-160		-1 485
Creditors					6 283	10 152	4 498	8 444
Fixed Assets	5 549	6 019	4 043	3 951	2 147	2 069	1 475
Net Current Assets Liabilities	486	8 075	18 206	25 500	28 039	22 534	8 967	5 680
Total Assets Less Current Liabilities	6 035	14 094	22 249	29 451	30 186	24 603	10 442	5 680
Creditors Due Within One Year Total Current Liabilities	6 381	14 050	7 394	8 587	6 283
Provisions For Liabilities Charges	813	960	608	625	428
Tangible Fixed Assets Additions		2 638	510	1 766
Tangible Fixed Assets Cost Or Valuation	19 403	21 881	22 391	22 672	22 672
Tangible Fixed Assets Depreciation	13 854	15 862	18 348	18 721	20 525
Tangible Fixed Assets Depreciation Charge For Period		2 124	2 486	1 858	1 804
Tangible Fixed Assets Depreciation Disposals		-116		-1 485
Tangible Fixed Assets Disposals		-160		-1 485

Company staff

Frances M.

Role: Director

Appointed: 21 October 2002

Latest update: 15 March 2024

Frances M.

Role: Secretary

Appointed: 21 October 2002

Latest update: 15 March 2024

People with significant control

Frances M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	02 December 2020
Confirmation statement last made up date	21 October 2019

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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

Roselea House Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances M.

Frances M.

Colin M.

People with significant control

Frances M.

Accounts Documents

Company filings

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