Rosepark Property Management Limited in London, W2 4NT

Description

Data updated on: 01-11-2023

Rosepark Property Management Limited,registered as Private Limited Company, located in 8-16 Princes Square in London. The company's postal code is W2 4NT. The firm has been 13 years in this business. The registration number is 07838378. This firm's SIC and NACE codes are 55100 and their NACE code stands for Hotels and similar accommodation. Rosepark Property Management Ltd reported its latest accounts for the period that ended on March 31, 2022. The latest confirmation statement was submitted on March 31, 2023.

According to the official data, this particular business is directed by 1 managing director: Sara A., who was assigned to lead the company on 2011-11-08. In order to support the directors in their duties, the abovementioned business has been using the skills of Elizabeth S. as a secretary since 2011.

Huda A. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	77 197	128 599	77 190	33 861	282 257	19 064	200 173	709 891
Current Assets	2 893 731	3 162 456	3 366 400	3 605 132	3 892 913	3 577 073	3 653 519	4 402 510
Debtors	2 811 735	3 028 778	3 281 529	3 565 917	3 609 036	3 557 698	3 444 615	3 692 537
Net Assets Liabilities	489 673	641 539	765 574	873 909	907 532	422 213	350 427	1 290 684
Other Debtors	2 678 022	2 934 587	3 281 529	3 553 966	3 525 451	3 557 698	3 411 909	3 574 513
Property Plant Equipment	287 317	286 589	270 775	264 505	293 669	349 917	529 677	945 125
Total Inventories	4 799	5 079	7 681	5 354	1 620	311	8 731

Other Financial Data
Accrued Liabilities Deferred Income	35 055	22 207
Accrued Liabilities Not Expressed Within Creditors Subtotal		22 207	34 319	20 024	172 756	3 000
Accumulated Depreciation Impairment Property Plant Equipment	206 878	257 453	305 237	351 914	403 738	465 488	558 961	725 748
Additions Other Than Through Business Combinations Property Plant Equipment		49 847
Average Number Employees During Period	19	23	25	25	32	18	20	12
Bank Borrowings Overdrafts						50 000	35 833	25 833
Comprehensive Income Expense		151 867	124 034	108 334	89 118	-485 318
Corporation Tax Payable	31 525	31 407	29 095	29 095	14 739	14 063
Corporation Tax Recoverable	32 058						199
Creditors	2 691 375	2 807 506	2 837 282	2 975 704	3 106 294	3 451 777	35 833	25 833
Current Tax For Period		31 407	29 095
Fixed Assets		286 589	270 775	264 505	293 669	349 917
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 000 000	3 000 000
Increase Decrease In Current Tax From Adjustment For Prior Periods				4 017
Increase From Depreciation Charge For Year Property Plant Equipment		50 575	47 784			61 750	93 473	166 787
Net Current Assets Liabilities	202 356	354 950	529 118	629 428	786 619	125 296	-143 417	371 392
Other Creditors	1 927 079	2 569 293	2 668 723	2 772 043	2 870 822	3 308 580	3 617 068	3 493 959
Other Taxation Social Security Payable	25 294	52 313	62 399		56 348	28 172	10 968	127 860
Par Value Share			1	1		1
Prepayments Accrued Income	7 586	3 959
Profit Loss		151 867	124 034	108 334	89 118	-485 318
Profit Loss On Ordinary Activities Before Tax			153 129	112 351
Property Plant Equipment Gross Cost	494 195	544 042	576 012	616 419	697 407	815 405	1 088 638	1 670 873
Tax Tax Credit On Profit Or Loss On Ordinary Activities		31 407	29 095	4 017
Total Additions Including From Business Combinations Property Plant Equipment						117 998	273 233	582 235
Total Assets Less Current Liabilities	489 673	641 539	799 893	893 933	1 080 288	472 213	386 260	1 316 517
Trade Creditors Trade Payables	672 422	132 285	77 065	174 566	164 385	100 962	158 900	399 299
Trade Debtors Trade Receivables	94 069	90 232		11 951	83 585		32 507	118 024

Company staff

Sara A.

Role: Director

Appointed: 08 November 2011

Latest update: 16 February 2024

Elizabeth S.

Role: Secretary

Appointed: 08 November 2011

Latest update: 16 February 2024

People with significant control

Huda A.

Notified on 11 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bayswater Inn Ltd

Address: Trident Chambers PO BOX 146, Road Town, Tortola Vg1110, Virgin Islands, British

Legal authority Limited Company Act

Legal form Limited Company

Country registered Virgin Islands, British

Place registered Virgin Islands, British

Registration number 1678231

Notified on 11 September 2020

Ceased on 11 September 2020

Nature of control:

over 3/4 of shares

Sara A.

Notified on 6 April 2016

Ceased on 11 September 2020

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rosepark Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara A.

Elizabeth S.

People with significant control

Huda A.

Bayswater Inn Ltd

Sara A.

Accounts Documents

Company filings

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