Roseleigh Investments Limited in Hendon, NW4 2HN

Description

Data updated on: 01-11-2023

Roseleigh Investments Limited can be contacted at Enterprise House, 2 The Crest in Hendon. The company's zip code is NW4 2HN. Roseleigh Investments has been actively competing on the British market for 60 years. The company's Companies House Reg No. is 00813902. The firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest filed accounts documents were submitted for the period up to Friday 31st March 2023 and the most current annual confirmation statement was submitted on Saturday 22nd July 2023.

In the following limited company, the majority of director's obligations up till now have been performed by Shoshana L. and Barry L.. Out of these two people, Barry L. has carried on with the limited company the longest, having been a vital addition to officers' team since 2012-06-06.

Barry L. 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	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	528 371	585 220	640 911	661 226	669 590	706 840

Balance Sheet
Cash Bank In Hand	541 128	538 006	544 925	555 237	572 077	612 638
Cash Bank On Hand						612 638	648 445	719 498	775 073	1 165 546	1 238 661	1 277 550	1 263 352
Current Assets	549 230	610 387	663 376	621 723	638 291	678 213	714 250	784 919	1 461 783	1 255 612	1 303 933	1 343 123	1 328 679
Debtors	8 102	7 109	53 179	1 214	942	303	533	149	621 438	24 794		301	55
Other Debtors									621 101
Property Plant Equipment						49 225	46 147	43 685	21 629	20 017	18 763	17 760	16 957
Tangible Fixed Assets	16 968	16 574	17 313	44 336	45 554	49 225

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	528 271	585 120	640 811	661 126	669 490	706 740
Shareholder Funds	528 371	585 220	640 911	661 226	669 590	706 840

Other Financial Data
Accrued Liabilities						1 068	1 328	816	2 928	870	882	906	4 250
Accumulated Depreciation Impairment Property Plant Equipment						21 345	24 423	26 885	28 855	30 467	31 721	32 724	33 527
Average Number Employees During Period							1	1	1	2	2	2	2
Corporation Tax Payable						7 156	6 704	13 056	98 873	7 286	5 675	3 871	4 269
Creditors						20 598	39 819	74 829	188 144	10 910	89 037	175 724	205 076
Creditors Due Within One Year	37 827	41 741	39 778	4 833	14 255	20 598
Current Asset Investments		65 272	65 272	65 272	65 272	65 272	65 272	65 272	65 272	65 272	65 272	65 272	65 272
Disposals Property Plant Equipment									22 432
Increase From Depreciation Charge For Year Property Plant Equipment							3 078	2 462	1 970	1 612	1 254	1 003	803
Net Current Assets Liabilities	511 403	568 646	623 598	616 890	624 036	657 615	674 431	710 090	1 273 639	1 244 702	1 214 896	1 167 399	1 123 603
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	10	10	10	10
Other Taxation Social Security Payable						166	1 341	1 341
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						303	533
Property Plant Equipment Gross Cost						70 570	70 570	70 570	50 484	50 484	50 484	50 484
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 318	29 649	4 148	7 518
Tangible Fixed Assets Cost Or Valuation	27 937	27 937	29 255	58 904	63 052	70 570
Tangible Fixed Assets Depreciation	10 969	11 363	11 942	14 568	17 498	21 345
Tangible Fixed Assets Depreciation Charged In Period		394	579	2 626	2 930	3 847
Total Additions Including From Business Combinations Property Plant Equipment									2 346
Total Assets Less Current Liabilities	528 371	585 220	640 911	661 226	669 590	706 840	720 578	753 775	1 295 268	1 264 719	1 233 659	1 185 159	1 140 560
Trade Creditors Trade Payables						889				2 754	2 865	2 829
Trade Debtors Trade Receivables								149	337			301	55

Company staff

Shoshana L.

Role: Director

Appointed: 08 October 2019

Latest update: 6 February 2024

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 March 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
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
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
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Roseleigh Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shoshana L.

Barry L.

Jeffrey L.

Anita L.

Robert L.

People with significant control

Barry L.

Accounts Documents

Company filings

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