Rosetree Estates Limited in Hertford, SG14 1AJ

Description

Data updated on: 01-11-2023

Rosetree Estates Limited with reg. no. 09643534 has been operating on the market for ten years. This Private Limited Company is located at The Townhouse, 114-116 Fore Street, Hertford and their post code is SG14 1AJ. This enterprise's registered with SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. The business most recent annual accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-17.

The directors currently listed by the business include: Rosanne C. designated to this position on 2023/11/01 and Cheryl C. designated to this position in 2017. In order to help the directors in their tasks, this specific business has been using the skills of Cheryl C. as a secretary since 2017.

Rosanne C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-29	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	100			839	1 306	91 889	39 450	6 721
Current Assets				1 842	839	83 977	103 057	78 356	43 221
Debtors		100	3 392	1 842		82 671	11 168	38 906	36 500
Net Assets Liabilities	100	100	-7 917	-13 749	-12 399	710	15 370	25 884	37 390
Other Debtors		100	100	100		76 498	11 168	38 906	36 500
Property Plant Equipment						2 996	4 098	25 519	92 995
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						750	1 774	10 280	27 892
Additions Other Than Through Business Combinations Property Plant Equipment						3 746	2 126	29 927	85 088
Average Number Employees During Period			1	2	2	2	3	3	3
Bank Overdrafts								6 201	3 988
Creditors			11 309	15 591	13 238	86 263	91 785	77 991	98 826
Increase From Depreciation Charge For Year Property Plant Equipment						750	1 024	8 506	17 612
Net Current Assets Liabilities		100	-7 917	-13 749	-12 399	-2 286	11 272	365	-55 605
Other Creditors			10 766	13 631	10 208	69 014	79 184	56 370	82 192
Property Plant Equipment Gross Cost						3 746	5 872	35 799	120 887
Taxation Social Security Payable			543	1 960	3 030	9 676	12 601	15 420	12 646
Trade Creditors Trade Payables						7 573
Trade Debtors Trade Receivables			3 292	1 742		6 173
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Rosanne C.

Role: Director

Appointed: 01 November 2023

Latest update: 29 March 2025

Cheryl C.

Role: Secretary

Appointed: 10 October 2017

Latest update: 29 March 2025

Cheryl C.

Role: Director

Appointed: 10 October 2017

Latest update: 29 March 2025

People with significant control

Rosanne C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-06-17
End Date For Period Covered By Report	2016-06-29
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	30 June 2024
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Rosetree Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosanne C.

Cheryl C.

Cheryl C.

Rosanne C.

People with significant control

Rosanne C.

Accounts Documents

Company filings

Filing category

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