Rosepride Limited in Sidcup, DA14 5RH

Description

Data updated on: 01-11-2023

Rosepride came into being in 1989 as a company enlisted under no 02410466, located at DA14 5RH Sidcup at C/o Azets River House. This company has been in business for 35 years and its status at the time is active. Launched as Civilhold, this business used the business name up till Wed, 18th Jan 2012, then it was replaced by Rosepride Limited. The company's declared SIC number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The firm's latest annual accounts cover the period up to Wednesday 30th November 2022 and the most current confirmation statement was released on Wednesday 2nd August 2023.

There is a solitary managing director presently leading this particular business, namely Mark W. who's been utilizing the director's tasks since Wed, 2nd Aug 1989. In order to support the directors in their duties, this specific business has been utilizing the skills of Katinka W. as a secretary since August 1991.

Previous company's names
Rosepride Limited 2012-01-18
Civilhold Limited 1989-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	43 986	76 531	64 978	60 921

Balance Sheet
Cash Bank On Hand				11 133	11 628		18 155	78 713	62 921	92 791
Current Assets	155 785	145 133	149 445	153 372	55 139	102 327	166 970	246 528	288 516	146 405
Debtors	136 639	126 487	142 624	142 239	43 511	102 327	148 815	167 815	225 595	53 614
Net Assets Liabilities							110 023	149 562	189 911	30 068
Other Debtors				19 888	29 011	102 327	148 815	87 815	165 595	34 599
Property Plant Equipment									2 368	1 803
Cash Bank In Hand	1 066	566	6 821	11 133
Stocks Inventory	18 080	18 080

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	43 886	76 431	64 878	60 821
Shareholder Funds	43 986	76 531	64 978	60 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 759	10 759	10 759	10 759	10 759	11 225	11 940
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts								18 110	14 584	10 645
Corporation Tax Payable					4 211	9 597	8 912	18 287	8 894
Corporation Tax Recoverable										9 016
Creditors				92 451	21 288	27 562	56 947	18 110	14 584	10 645
Current Tax For Period						9 597	8 812	9 275	8 992	-8 992
Increase From Depreciation Charge For Year Property Plant Equipment									466	715
Issue Ordinary Shares							100	100	100	100
Net Current Assets Liabilities	43 986	76 531	64 978	60 921	33 851	74 765	110 023	167 672	202 127	38 910
Other Creditors				44 929	11 881	9 925	36 755	56 511	73 652	103 555
Property Plant Equipment Gross Cost				10 759	10 759	10 759	10 759	10 759	13 593	13 743
Total Additions Including From Business Combinations Property Plant Equipment									2 834	150
Total Assets Less Current Liabilities	43 986	76 531	64 978	60 921	33 851			167 672	204 495	40 713
Trade Creditors Trade Payables				2 400	5 196	8 040	11 280	2 168
Trade Debtors Trade Receivables					14 500			80 000	60 000	9 999
Amount Specific Advance Or Credit Directors			113 228	113 228
Amount Specific Advance Or Credit Made In Period Directors				63 180	35 334
Amount Specific Advance Or Credit Repaid In Period Directors				63 180	148 562
Creditors Due Within One Year	111 799	68 602	84 467	92 451
Debtors Due After One Year			-19 888	-19 888
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				45 122	4 211
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 759	10 759	10 759
Tangible Fixed Assets Depreciation	10 759	10 759	10 759
Advances Credits Directors			113 228	113 228
Advances Credits Made In Period Directors			173 412
Advances Credits Repaid In Period Directors			60 184

Company staff

Mark W.

Role: Director

Appointed: 02 August 1991

Latest update: 27 January 2024

Katinka W.

Role: Secretary

Appointed: 02 August 1991

Latest update: 27 January 2024

People with significant control

Executives with significant control over the firm are: Mark W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Katinka W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark W.

Notified on 6 April 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

Katinka W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 December 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Rosepride Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Katinka W.

People with significant control

Mark W.

Katinka W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Rosepride Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Katinka W.

People with significant control

Mark W.

Katinka W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2014

HQ address,
2015

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2016