Roseshire Estates Ltd in London, N15 6BL

Description

Data updated on: 01-11-2023

Started with Reg No. 04001146 24 years ago, Roseshire Estates Ltd is a Private Limited Company. The firm's current mailing address is 115 Craven Park Road, London. This enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-01-07.

With regards to this specific limited company, the full scope of director's obligations have so far been fulfilled by Margit B. who was selected to lead the company twelve years ago. This limited company had been supervised by David B. till 2012.

Margit B. is the individual with significant control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	90 484	135 443	172 584	268 889	336 953

Balance Sheet
Cash Bank In Hand	1 713	1 308	31	3 588	5 892
Cash Bank On Hand						4 473	1 381	10 614		13 506	40 131	18 573
Current Assets	229 969	229 001	228 932	231 331	230 892	229 473	226 381	237 014	243 692	251 458	352 624	361 240
Debtors	228 256	227 693	228 901	227 743	225 000	225 000	225 000	226 400	243 692	237 952	298 442	342 667
Net Assets Liabilities						375 524	1 907 206	1 933 095	1 986 037	1 734 435	1 782 339	1 824 872
Net Assets Liabilities Including Pension Asset Liability	90 484	135 443	172 584	268 889	336 953
Property Plant Equipment						644	3 351	2 848	3 777	3 210	2 728	2 319
Tangible Fixed Assets	1 083 916	1 083 699	1 083 515	890	757
Other Debtors									226 400	236 929	295 938	312 951

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-213 518	-168 559	-131 418	-35 113	32 951
Shareholder Funds	90 484	135 443	172 584	268 889	336 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 358	1 949	2 452	2 702	3 269	3 751	4 160
Average Number Employees During Period							4	3	2	2	2	2
Bank Borrowings						457 987	633 020	621 950	610 187	601 116	586 946	575 777
Bank Borrowings Overdrafts							180 007	180 007	610 187	601 116	586 946	575 777
Creditors						457 987	633 020	621 950	610 187	601 116	636 946	622 452
Creditors Due After One Year	745 738	727 297	318 647	307 745	299 207
Creditors Due Within One Year	477 663	449 960	821 216	738 056	677 958
Dividends Paid								24 000	24 000	24 000	24 000	24 000
Fixed Assets			1 083 515	1 083 359	1 083 226	993 113	2 503 351	2 502 848	2 503 777	2 503 210	2 502 728	2 502 319
Increase From Depreciation Charge For Year Property Plant Equipment							591	503	250	567	482	409
Investment Property						992 469	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000
Investment Property Fair Value Model						992 469	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000
Net Current Assets Liabilities	-247 694	-220 959	-592 284	-506 725	-447 066	-159 602	36 875	52 197	92 447	123 374	207 590	236 038
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Par Value Share		1	1	1	1			1	1	1	1	1
Profit Loss								49 889	76 942	32 796	71 904	66 533
Property Plant Equipment Gross Cost						2 002	5 300	5 300	6 479	6 479	6 479
Revaluation Reserve	304 000	304 000	304 000	304 000	304 000
Secured Debts	746 415	727 323	318 647	307 745	299 207
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 084 471	1 084 471	2 002	2 002
Tangible Fixed Assets Depreciation	555	772	956	1 112	1 245
Tangible Fixed Assets Depreciation Charged In Period		217	184	156	133
Total Additions Including From Business Combinations Property Plant Equipment							3 298		1 179
Total Assets Less Current Liabilities	836 222	862 740	491 231	576 634	636 160	833 511	2 365 370	2 555 045	2 596 224	2 626 584	2 710 318	2 738 357
Bank Overdrafts									846
Other Creditors									108 424	67 813	50 000	46 675
Other Remaining Borrowings												46 675
Other Taxation Social Security Payable									41 975	60 271	80 938	80 717
Provisions For Liabilities Balance Sheet Subtotal									260 398	291 033	291 033	291 033
Total Borrowings								621 950	611 033	601 116
Trade Creditors Trade Payables											18 681
Trade Debtors Trade Receivables									17 292	1 023	2 504	29 716

Company staff

Margit B.

Role: Director

Appointed: 23 May 2012

Latest update: 5 March 2024

Margit B.

Role: Secretary

Appointed: 06 June 2000

Latest update: 5 March 2024

David B.

Role: Director

Appointed: 06 June 2000

Resigned: 23 May 2012

Latest update: 5 March 2024

M & K Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 May 2000

Resigned: 24 May 2000

Address: London, N15 6AX

Latest update: 5 March 2024

M & K Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 24 May 2000

Resigned: 24 May 2000

Address: London, N15 6AX

Latest update: 5 March 2024

People with significant control

Margit B.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	02 March 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 29 June 2014
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	31 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 May 2013
Annual Accounts
End Date For Period Covered By Report	30 May 2017

Roseshire Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margit B.

Margit B.

David B.

M & K Nominee Secretaries Limited

M & K Nominee Directors Limited

People with significant control

Margit B.

Accounts Documents

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