Roseoak Estates Limited in London, NW7 3PR

Description

Data updated on: 01-11-2023

The Roseoak Estates Limited firm has been on the market for nineteen years, as it's been founded in 2005. Registered with number 05479436, Roseoak Estates is a Private Limited Company located in 54 Hale Lane, London NW7 3PR. This business's declared SIC number is 82990 - Other business support service activities not elsewhere classified. August 31, 2022 is the last time when account status updates were reported.

There's a group of six directors controlling this specific business at present, namely Julien R., Gabi R., Chelsie R. and 3 other members of the Management Board who might be found within the Company Staff section of our website who have been carrying out the directors tasks since December 2017. Additionally, the director's tasks are backed by a secretary - Tarek R., who joined the business 19 years ago.

Executives who have control over the firm are as follows: Ava R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tarek R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-09-30	2014-09-30	2015-09-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-80 189	-139 635	-100 118	-104 540	42 456	141 418

Balance Sheet
Cash Bank In Hand	10 409	347	401	59	305	14 569
Cash Bank On Hand						14 569	462 956	2 043
Current Assets	108 619	82 157	2 014 795	2 062 066	2 071 389	2 426 576	1 273 203	1 084 468	1 019 286	1 075 877	1 052 787	1 049 844
Debtors	98 210	81 810	76 090		9 077	350 000	435 613	707 791
Net Assets Liabilities Including Pension Asset Liability	-80 189	-139 635	-100 118
Other Debtors						350 000	435 053	707 791
Property Plant Equipment						2 610
Stocks Inventory		483 332	1 938 304	2 062 007	2 062 007	2 062 007
Tangible Fixed Assets	889 218	416 546	7 135	5 352	4 013	2 610
Total Inventories						2 062 007	374 634	374 634

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-80 289	-139 735	-100 218	-104 640	42 356	141 318
Shareholder Funds	-80 189	-139 635	-100 118	-104 540	42 456	141 418

Other Financial Data
Accrued Liabilities						8 189	3 190	4 080
Accumulated Depreciation Impairment Property Plant Equipment						19 390
Average Number Employees During Period							1	1	1
Bank Borrowings						2 150 000	150 000	149 159
Bank Borrowings Overdrafts						2 150 000	150 000	149 159
Corporation Tax Payable						25 091	175 540	94 124
Creditors						2 287 768	431 948	256 670	190 298	243 660	220 642	215 832
Creditors Due After One Year	5 313	1 063
Creditors Due Within One Year	1 072 713	637 275	2 122 048	2 171 958	2 032 946	2 287 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 042
Disposals Property Plant Equipment							22 000
Increase From Depreciation Charge For Year Property Plant Equipment							652
Net Current Assets Liabilities	-964 094	-555 118	-107 253	-109 892	38 443	138 808	841 255	827 799	828 988	832 217	832 145	834 012
Number Shares Allotted			100	100	100	100
Other Creditors						12 328	102 819	3 102
Par Value Share			1	1	1	1
Prepayments Accrued Income							560
Property Plant Equipment Gross Cost						22 000
Secured Debts	1 032 098	590 348	1 705 270	1 677 000	1 800 000	2 150 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	906 128	436 628	29 596	29 596	29 596	22 000
Tangible Fixed Assets Depreciation	16 910	20 082	22 461	24 244	25 583	19 390
Tangible Fixed Assets Depreciation Charged In Period		3 172	2 379	1 783	1 339	1 003
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 196
Tangible Fixed Assets Disposals		469 500				7 596
Total Assets Less Current Liabilities	-74 876	-138 572	-100 118	-104 540	42 456	141 418	841 255	827 798	828 988	832 217	832 145	834 012
Fixed Assets	889 218	416 546