Roselind Wilson Design Limited in London, W9 2JQ

Description

Data updated on: 01-11-2023

Roselind Wilson Design Limited is located at London at 24 Bristol Gardens. Anyone can search for the firm using the zip code - W9 2JQ. Roselind Wilson Design's incorporation dates back to year 2010. This enterprise is registered under the number 07159183 and its last known status is active. The firm's principal business activity number is 74100 which means specialised design activities. Its latest annual accounts cover the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-02-16.

Since February 16, 2010, this company has only been supervised by one director: Roselind W. who has been guiding it for 14 years.

Roselind W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 833	91 674	158 269	168 200	128 877	182 837

Balance Sheet
Cash Bank On Hand						286 828	112 997	253 000	159 151	197 149	104 275	145 294	62 440
Current Assets	227 337	195 986	209 539	473 316	843 431	645 148	683 191	877 211	480 816	263 260	313 501	784 283	196 628
Debtors	109 020	107 218	22 340	239 002	774 530	358 320	570 194	624 211	321 665	66 111	209 226	638 989	134 188
Net Assets Liabilities							147 929	113 632	156 408	152 740	122 589	237 020	5 641
Other Debtors	90 835	46 910	19 561	223 934	763 162	234 111	28 560	19 833	18 333	18 457	10 500	10 500	46 131
Property Plant Equipment						1 069	1 061	352	3 110	1 913	3 852	6 909	2 522
Cash Bank In Hand	69 547	85 898	187 199	232 168	68 901	286 828
Net Assets Liabilities Including Pension Asset Liability	80 833	91 674	158 269	168 200	128 877	182 837
Tangible Fixed Assets	1 554	2 211	3 154	6 666	3 207	1 069
Stocks Inventory	48 770	2 870		2 146
Trade Debtors	12 475	58 344		11 298	6 973

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	80 832	91 673	158 268	168 199	128 876	182 836
Shareholder Funds	80 833	91 674	158 269	168 200	128 877	182 837

Other Financial Data
Total Fixed Assets Additions						1 197
Total Fixed Assets Cost Or Valuation					16 406	17 603
Total Fixed Assets Depreciation					13 199	16 534
Total Fixed Assets Depreciation Charge In Period						3 335
Accumulated Depreciation Impairment Property Plant Equipment						16 534	17 476	18 185	20 028	21 731	25 251	29 759	34 146
Additions Other Than Through Business Combinations Property Plant Equipment							934				5 459	7 565
Amounts Recoverable On Contracts							469 322	574 255	284 438	21 234	156 148	318 397	21 389
Average Number Employees During Period						5	4	4	4	4	4	4	5
Bank Borrowings Overdrafts													72 497
Corporation Tax Payable						23 128	527
Corporation Tax Recoverable													11 849
Creditors						463 380	536 323	763 784	326 994	112 069	194 032	552 859	72 497
Depreciation Rate Used For Property Plant Equipment							33
Future Minimum Lease Payments Under Non-cancellable Operating Leases						32 376	40 000	40 000	40 000	31 667	21 000	58 655	37 655
Increase From Depreciation Charge For Year Property Plant Equipment							942	709	1 843	1 703	3 520	4 508	4 387
Net Current Assets Liabilities	79 279	89 463	155 115	161 534	125 670	181 768	146 868	113 427	153 822	151 191	119 469	231 424	76 259
Other Creditors						17 168	372 632	685 548	233 452	76 393	139 344	410 103	54 356
Other Taxation Social Security Payable						28 303	3 582	42 101	30 739	20 834	31 852	94 480	10 361
Prepayments Accrued Income										3 457	1 750	6 031	4 000
Property Plant Equipment Gross Cost						17 603	18 537	18 537	23 138	23 644	29 103	36 668
Provisions For Liabilities Balance Sheet Subtotal								147	524	364	732	1 313	643
Taxation Including Deferred Taxation Balance Sheet Subtotal										364	732	1 313	643
Total Assets Less Current Liabilities	80 833	91 674	158 269	168 200	128 877	182 837	147 929	113 779	156 932	153 104	123 321	238 333	78 781
Trade Creditors Trade Payables						108 828	160 109	36 135	62 803	14 842	22 836	48 276	30 652
Trade Debtors Trade Receivables						124 209	72 312	30 123	18 894	26 420	40 828	304 061	50 819
Additional Provisions Increase From New Provisions Recognised									377	-160
Provisions								147	524	364
Total Additions Including From Business Combinations Property Plant Equipment									4 601	506
Creditors Due Within One Year Total Current Liabilities					717 761	463 380
Fixed Assets	1 554	2 211	3 154	6 666	3 207	1 069
Tangible Fixed Assets Additions		2 149	3 638	8 160	691	1 197
Tangible Fixed Assets Cost Or Valuation	2 331	4 480	7 796	15 715	16 406	17 603
Tangible Fixed Assets Depreciation	777	2 269	4 642	9 049	13 199	16 534
Tangible Fixed Assets Depreciation Charge For Period						3 335
Accruals Deferred Income Within One Year	150	150
Commitments Under Non-cancellable Operating Leases Total		1 004	31 004	32 376	32 376
Creditors Due Within One Year	148 058	106 523	54 424	311 782	717 761
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year	5 645	2 139	5 507	14 093	4 150
Other Operating Leases Expiring Within One Year			1 004
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	5 710	1 964	2 779	3 770	4 395
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		1 492	2 588	4 647	4 150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			214	240
Tangible Fixed Assets Disposals			321	241
Taxation Social Security Due Within One Year	31 638	29 158	29 932	47 211	12 483
Trade Creditors Within One Year	110 625	75 076	18 985	250 478	701 128

Company staff

Roselind W.

Role: Director

Appointed: 16 February 2010

Latest update: 21 February 2024

People with significant control

Roselind W.

Notified on 6 May 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 09 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	09 November 2012
Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	24 October 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 November 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Roselind Wilson Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roselind W.

People with significant control

Roselind W.

Accounts Documents

Company filings

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