Roseville Bookkeeping Limited in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

Roseville Bookkeeping is a firm situated at TN40 1EZ Bexhill On Sea at 28 Wilton Road. This enterprise was established in 2014 and is established under the registration number 08847467. This enterprise has been present on the British market for 10 years now and company last known state is active. This firm's declared SIC number is 69202 - Bookkeeping activities. Roseville Bookkeeping Ltd reported its latest accounts for the period up to 2023-03-31. The firm's latest confirmation statement was released on 2023-01-16.

When it comes to the following firm, a variety of director's duties have so far been performed by Gillian G. who was selected to lead the company in 2014.

Gillian G. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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
Net Worth	-2 143	-3 168

Balance Sheet
Cash Bank In Hand	389	651
Cash Bank On Hand		651	289	1 435	2 860	575	621	2 895	19
Current Assets	2 785	2 828	3 380	3 581	4 885	2 706	2 697	6 343	7 149
Debtors	2 396	2 177	3 091	2 146	2 025	2 131	2 076	3 448	7 130
Net Assets Liabilities								-533	834

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 243	-3 268
Shareholder Funds	-2 143	-3 168

Other Financial Data
Accrued Liabilities		600	600	30
Accumulated Depreciation Impairment Property Plant Equipment									279
Amounts Owed To Directors		112	427	914	858	196		447
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		3 244	4 914	5 292	4 846	3 490	3 521	6 363	6 463
Creditors		5 996	7 498	6 279	5 943	3 642	3 961	6 876	6 774
Creditors Due Within One Year	4 928	5 996
Deferred Tax Liabilities									108
Increase From Depreciation Charge For Year Property Plant Equipment									279
Net Current Assets Liabilities	-2 143	-3 168	-4 118	-2 698	-1 058	-936	-1 264	-533	375
Number Shares Allotted	100	100
Number Shares Issued Fully Paid									100
Par Value Share	1	1							1
Prepayments			318	211	60		240	90	180
Property Plant Equipment Gross Cost									846
Provisions									108
Provisions For Liabilities Balance Sheet Subtotal									108
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment									846
Total Assets Less Current Liabilities	-2 143	-3 168	-4 118	-2 698	-1 058	-936	-1 264	-533	942
Trade Creditors Trade Payables		452	34	43	239	50	244	66	311
Trade Debtors Trade Receivables		2 177	2 773	1 935	1 965	2 131	1 836	3 358	2 661
Value-added Tax Payable		1 588	1 523

Company staff

Gillian G.

Role: Director

Appointed: 16 January 2014

Latest update: 23 March 2024

People with significant control

Gillian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 3 October 2015
Start Date For Period Covered By Report	16 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 October 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Roseville Bookkeeping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian G.

People with significant control

Gillian G.

Accounts Documents

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