Rosesky Properties Limited in London, N3 1DH

Description

Data updated on: 01-11-2023

The Rosesky Properties Limited firm has been in this business field for at least 5 years, as it's been founded in 2019. Started with registration number 12129346, Rosesky Properties was set up as a Private Limited Company located in First Floor Winston House, London N3 1DH. This company's registered with SIC code 68100 which stands for Buying and selling of own real estate. Rosesky Properties Ltd filed its latest accounts for the period that ended on Monday 28th February 2022. The latest annual confirmation statement was submitted on Saturday 29th July 2023.

This company has just one director now controlling the business, specifically Nathan T. who's been executing the director's tasks since 2019-07-30.

Executives who have control over the firm are as follows: Nathan T.. Property Uk Estates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in London at Winston House, 349 Regents Park Road, N3 1DH and was registered as a PSC under the reg no 12107734.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	44 662	391 843	541 975	102 540
Current Assets	15 429 772	28 447 844	14 233 008	17 459 174
Debtors	794 255	1 333 976	1 136 572	5 782 715
Other Debtors	794 255	1 333 976	1 136 572	658 670
Total Inventories	14 590 855	26 722 025	12 554 461	11 573 919
Property Plant Equipment		455	227

Other Financial Data
Audit Fees Expenses	3 600	3 600	3 600	4 200
Dividend Recommended By Directors	560 000		6 285 000	3 715 000
Accrued Liabilities Deferred Income	23 466	80 856	69 372	51 654
Accumulated Depreciation Impairment Property Plant Equipment		227	455	682
Administrative Expenses	488 946	921 868	945 276	975 955
Amounts Owed By Group Undertakings				5 124 045
Amounts Owed To Group Undertakings		6 447 900	12 732 900	16 447 900
Applicable Tax Rate		19	19	19
Cash Cash Equivalents Cash Flow Value		391 843	541 975
Comprehensive Income Expense	562 582	5 889 749	6 288 206	3 715 365
Corporation Tax Payable	130 952	1 511 172	1 343 276	877 940
Cost Sales	13 274 873	49 152 471	66 908 543	48 027 707
Creditors	15 427 090	28 443 868	14 225 598	17 451 172
Current Tax For Period	130 952	1 380 220	1 473 841	871 559
Depreciation Amortisation Expense		227	227	227
Depreciation Expense Property Plant Equipment		227	228	227
Dividend Per Share Final	5 600		62 850	37 150
Dividends Paid	560 000	5 888 000	6 285 000	3 715 000
Dividends Paid Classified As Financing Activities	-560 000	-5 888 000	-6 285 000	-3 715 000
Dividends Paid On Shares Final	560 000	5 888 000	6 285 000	3 715 000
Further Item Interest Expense Component Total Interest Expense			17 164	13 105
Further Operating Expense Item Component Total Operating Expenses		54 950	65 002	49 303
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	15 296 138	11 636 558	-14 050 374	3 690 910
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	794 255	-539 721	197 405	-4 646 143
Gross Profit Loss	1 180 403	8 166 480	8 681 763	5 481 093
Income Taxes Paid Refund Classified As Operating Activities			-1 641 737	-1 336 895
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	44 662	347 181	150 132	-439 435
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	14 590 855	12 131 170	-14 167 564	-980 542
Increase From Depreciation Charge For Year Property Plant Equipment			228	227
Interest Paid Classified As Operating Activities			-17 164	-13 105
Interest Payable Similar Charges Finance Costs			17 164	13 105
Merchandise	14 590 855	26 722 025	12 554 461	11 573 919
Net Cash Flows From Used In Financing Activities	559 900	5 888 000	6 285 000	3 715 000
Net Cash Flows From Used In Operating Activities	-604 562	-6 235 863	-6 435 132	-3 275 565
Net Cash Generated From Operations	-604 562	-6 235 863	-8 094 033	-4 625 565
Net Current Assets Liabilities	2 682	3 976	7 410	8 002
Number Shares Issued Fully Paid	100		100	100
Operating Profit Loss		7 269 969	7 779 211	4 600 029
Other Creditors	15 272 672	20 403 940	80 050	7 906
Other Operating Income Format1	2 077	25 357	42 724	94 891
Par Value Share	1		1	1
Profit Loss	562 582	5 889 749	6 288 206	3 715 365
Profit Loss On Ordinary Activities Before Tax	693 534	7 269 969	7 762 047	4 586 924
Property Plant Equipment Gross Cost		682	682
Tax Expense Credit Applicable Tax Rate		1 381 294	1 474 789	871 516
Tax Increase Decrease From Effect Capital Allowances Depreciation		-86	43	43
Tax Tax Credit On Profit Or Loss On Ordinary Activities	130 952	1 380 220	1 473 841	871 559
Total Assets Less Current Liabilities	2 682	4 431	7 637	8 002
Trade Creditors Trade Payables				65 772
Turnover Revenue	14 455 276	57 318 951	75 590 306	53 508 800
Issue Equity Instruments	100
Net Cash Flows From Used In Investing Activities		682
Nominal Value Shares Issued Specific Share Issue	1
Proceeds From Issuing Shares	-100
Purchase Property Plant Equipment		-682

Company staff

Nathan T.

Role: Director

Appointed: 30 July 2019

Latest update: 16 February 2024

People with significant control

Nathan T.

Notified on 30 July 2019

Nature of control:

right to manage directors

Property Uk Estates Limited

Address: First Floor Winston House, 349 Regents Park Road, London, N3 1DH

Legal authority United Kingdom

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered United Kingdom

Registration number 12107734

Notified on 30 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	03 December 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	30 July 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Rosesky Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan T.

People with significant control

Nathan T.

Property Uk Estates Limited

Accounts Documents

Company filings

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