Rosemae Associates Ltd in Chertsey, KT16 8SG

Description

Data updated on: 09-05-2022

Started with Reg No. 08681317 eleven years ago, Rosemae Associates Ltd had been a private limited company until 2022-03-22 - the time it was dissolved. The firm's official mailing address was 8 Salesian Gardens, Chertsey.

This limited company was managed by one managing director: Richard S. who was maintaining it for nine years.

Executives who had significant control over the firm were: Clare S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Richard S. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	17 079	29 567	27 178

Balance Sheet
Cash Bank On Hand			40 308	13 927
Current Assets	40 394	59 643	51 728	13 927	7 019	75 128	53 780	13 067
Debtors	18	3 918	11 420
Net Assets Liabilities			27 178	6 480	341	47 436	31 624	9 625
Other Debtors			18
Cash Bank In Hand	40 376	55 075	40 308
Stocks Inventory		650
Tangible Fixed Assets	973	355

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 979	29 467	27 078
Shareholder Funds	17 079	29 567	27 178

Other Financial Data
Version Production Software							2 020	2 022
Accrued Liabilities				599
Accrued Liabilities Not Expressed Within Creditors Subtotal						375		450
Accumulated Depreciation Impairment Property Plant Equipment			1 853	1 853
Average Number Employees During Period			2	2	1	1	1	1
Bank Borrowings Overdrafts			72
Creditors			24 550	7 447	6 678	28 323	22 659	2 992
Fixed Assets						1 006	503
Loans From Directors				170
Net Current Assets Liabilities	16 106	29 212	27 178	6 480	7 019	46 805	31 121	10 075
Other Creditors			83
Property Plant Equipment Gross Cost			1 853	1 853
Taxation Social Security Payable			24 143	6 678
Total Assets Less Current Liabilities	17 079	29 567	27 178		7 019	47 811	31 624	10 075
Trade Creditors Trade Payables			252
Trade Debtors Trade Receivables			11 402
Creditors Due Within One Year	24 288	30 431	24 550
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 853
Tangible Fixed Assets Cost Or Valuation	1 853	1 853
Tangible Fixed Assets Depreciation	880	1 498	1 853
Tangible Fixed Assets Depreciation Charged In Period	880	618	355

Company staff

Richard S.

Role: Director

Appointed: 09 September 2013

Latest update: 22 November 2022

People with significant control

Clare S.

Notified on 9 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

Notified on 9 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	23 September 2022
Confirmation statement last made up date	09 September 2021

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	09 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 May 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 January 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Rosemae Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Clare S.

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Rosemae Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Clare S.

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014