Rosenflex (UK) Limited in Ipswich, IP1 2HA

Description

Data updated on: 01-11-2023

This Rosenflex (UK) Limited business has been offering its services for eighteen years, having started in 2006. Registered with number 05958138, Rosenflex (UK) was set up as a Private Limited Company located in 1 London Road, Ipswich IP1 2HA. This company is known as Rosenflex (UK) Limited. Moreover this firm also operated as Rosenlew Flexibles (UK) until the company name got changed seventeen years ago. The firm's SIC and NACE codes are 46900: Non-specialised wholesale trade. Rosenflex (UK) Ltd reported its latest accounts for the financial year up to 31st December 2022. Its latest annual confirmation statement was filed on 4th October 2023.

We have 1 director this particular moment running this particular limited company, namely Robin R. who has been doing the director's duties for eighteen years.

Robin R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Rosenflex (UK) Limited 2007-01-19
Rosenlew Flexibles (UK) Limited 2006-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	340 255	397 954

Balance Sheet
Cash Bank In Hand	206 927	165 956
Cash Bank On Hand		165 956	9 338	5 125	5 527
Current Assets	964 322	928 985	983 409	952 480	1 357 052
Debtors	353 450	249 437	469 961	586 933	904 580
Net Assets Liabilities		397 954	371 775	197 978	226 177
Net Assets Liabilities Including Pension Asset Liability	340 255	397 954
Other Debtors		10 609	32 537	64 872	79 365
Property Plant Equipment		1 722	973	1 813	1 453
Stocks Inventory	403 945	513 592
Tangible Fixed Assets	1 123	1 722
Total Inventories		513 592	504 110	360 422	446 945

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	340 253	397 952
Shareholder Funds	340 255	397 954

Other Financial Data
Amount Specific Advance Or Credit Directors			21 000	41 000	31 000
Amount Specific Advance Or Credit Made In Period Directors			21 000	41 000	31 000
Amount Specific Advance Or Credit Repaid In Period Directors				21 000	41 000
Accumulated Depreciation Impairment Property Plant Equipment		14 595	15 344	16 050	17 529
Average Number Employees During Period			6	6	7
Bank Borrowings		47 500	23 750
Bank Borrowings Overdrafts		23 750	246 561	226 495	522 651
Bank Overdrafts			222 811	226 495	522 651
Creditors		23 750	612 412	755 971	1 132 037
Creditors Due After One Year		23 750
Creditors Due Within One Year	625 190	508 733
Increase From Depreciation Charge For Year Property Plant Equipment			749	706	1 479
Net Current Assets Liabilities	339 132	420 252	370 997	196 509	225 015
Number Shares Allotted		2
Other Creditors		1 854	6 000	6 900	13 055
Other Taxation Social Security Payable		108 528	59 528	77 920	93 345
Par Value Share		2
Property Plant Equipment Gross Cost		16 317	16 317	17 863	18 982
Provisions For Liabilities Balance Sheet Subtotal		270	195	344	291
Provisions For Liabilities Charges		270
Secured Debts	95 334	47 500
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 421
Tangible Fixed Assets Cost Or Valuation	14 896	16 317
Tangible Fixed Assets Depreciation	13 773	14 595
Tangible Fixed Assets Depreciation Charged In Period		822
Total Additions Including From Business Combinations Property Plant Equipment				1 546	1 119
Total Assets Less Current Liabilities	340 255	421 974	371 970	198 322	226 468
Total Borrowings		47 500	246 561	226 495
Trade Creditors Trade Payables		374 601	300 323	444 656	502 986
Trade Debtors Trade Receivables		238 828	437 424	522 061	825 215

Company staff

Robin R.

Role: Director

Appointed: 05 October 2006

Latest update: 22 January 2024

People with significant control

Robin R.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Rosenflex (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin R.

Kcl Management Services Limited

People with significant control

Robin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Rosenflex (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin R.

Kcl Management Services Limited

People with significant control

Robin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015