Rosemead Solutions Ltd
Suite 1.1, 11 Mallard Way Pride Park DE24 8GX Derby
Number: 05003407
Incorporation date: 2003-12-24
Dissolution date: 2021-10-26
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Rosemead Solutions came into being in 2003 as a company enlisted under no 05003407, located at DE24 8GX Derby at Suite 1.1, 11 Mallard Way. Its last known status was dissolved. Rosemead Solutions had been operating in this business for 18 years.
Jane P. was this specific enterprise's managing director, assigned this position twenty years ago.
Jane P. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 14 028 | 18 009 | 24 488 | 20 527 | 12 873 | ||||
| Balance Sheet | |||||||||
| Current Assets | 19 601 | 25 588 | 31 947 | 27 543 | 18 480 | 17 794 | 14 863 | 17 023 | 3 134 |
| Cash Bank In Hand | 11 005 | 18 682 | 26 051 | 21 614 | |||||
| Debtors | 8 596 | 6 906 | 5 896 | 5 929 | 4 427 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 14 028 | 18 009 | 24 488 | 20 527 | |||||
| Tangible Fixed Assets | 541 | 405 | 304 | 227 | 507 | ||||
| Intangible Fixed Assets | 227 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 14 027 | 18 008 | 24 487 | 20 526 | 12 872 | ||||
| Shareholder Funds | 14 028 | 18 009 | 24 488 | 20 527 | 12 873 | ||||
| Other Financial Data | |||||||||
| Total Fixed Assets Cost Or Valuation | 1 080 | 1 080 | 1 080 | 1 080 | |||||
| Total Fixed Assets Depreciation | 539 | 675 | 776 | 853 | |||||
| Total Fixed Assets Depreciation Charge In Period | 136 | 101 | 77 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 420 | 420 | 420 | 420 | 420 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 5 593 | 5 415 | 6 369 | 7 279 | 1 054 | ||||
| Fixed Assets | 541 | 405 | 304 | 227 | 507 | 380 | 285 | 213 | |
| Net Current Assets Liabilities | 13 596 | 17 685 | 24 242 | 20 358 | 12 467 | 12 379 | 8 494 | 9 744 | 2 080 |
| Provisions For Liabilities Balance Sheet Subtotal | 101 | ||||||||
| Total Assets Less Current Liabilities | 14 137 | 18 090 | 24 546 | 20 585 | 12 974 | 12 759 | 8 779 | 9 957 | 2 080 |
| Advances Credits Directors | 165 | 64 | 41 | 90 | 417 | 3 134 | |||
| Advances Credits Made In Period Directors | 41 606 | 32 980 | 41 672 | ||||||
| Advances Credits Repaid In Period Directors | 41 505 | 32 958 | 41 998 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 6 005 | 7 903 | 7 705 | 7 185 | |||||
| Provisions For Liabilities Charges | 109 | 81 | 58 | 58 | 101 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 080 | 1 080 | 1 080 | 1 080 | 1 530 | ||||
| Tangible Fixed Assets Depreciation | 539 | 675 | 776 | 853 | 1 023 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 136 | 101 | 77 | ||||||
| Cash Bank | 21 614 | 14 053 | |||||||
| Creditors Due Within One Year | 7 185 | 6 013 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 20 527 | 12 873 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | -1 | -1 | |||||||
| Tangible Fixed Assets Additions | 450 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 170 | ||||||||
Role: Director
Appointed: 23 January 2004
Latest update: 3 February 2024
Role: Secretary
Appointed: 23 January 2004
Latest update: 3 February 2024
| Account next due date | 30 November 2021 |
| Account last made up date | 29 February 2020 |
| Confirmation statement next due date | 07 January 2022 |
| Confirmation statement last made up date | 24 December 2020 |
| Annual Accounts 17 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 17 November 2016 |
| 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 | 2017-03-01 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 29 February 2020 |
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