Rosfund Limited in Saffron Walden, CB11 3PN

Description

Data updated on: 01-11-2023

This enterprise operates as Rosfund Limited. This company was started fifteen years ago and was registered under 07169894 as the registration number. The office of the firm is located in Saffron Walden. You can contact them at The Potteries London Road, Newport. The company's Standard Industrial Classification Code is 66300 which means Fund management activities. Rosfund Ltd filed its latest accounts for the financial year up to 2022-03-31. The most recent confirmation statement was released on 2023-02-21.

In order to meet the requirements of the customer base, the limited company is permanently being taken care of by a number of two directors who are Edward M. and Rosemary M.. Their work been of cardinal importance to the limited company since Thu, 25th Feb 2010.

Rosemary M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	437 916	430 634	472 476	473 837	481 979	473 451

Balance Sheet
Cash Bank On Hand						125 073	106 525	128 648	128 975
Current Assets	145 242	145 849	130 293	132 214	120 822	125 073	144 025	129 330	129 696
Debtors							37 500	682	721
Net Assets Liabilities						471 291	468 257	450 724	449 538
Other Debtors							37 500	682	721
Property Plant Equipment						34 420
Cash Bank In Hand	145 242	145 849	130 293	132 214	120 822	125 073
Net Assets Liabilities Including Pension Asset Liability	437 916	430 634	472 476	473 837	481 979	473 451
Tangible Fixed Assets			31 230	31 230	31 230	31 230

Capital & Reserves
Called Up Share Capital	2 077	2 077	2 077	2 077	2 077	2 077
Profit Loss Account Reserve	-1 825	-9 107	32 735	34 096	42 238	33 710
Shareholder Funds	437 916	430 634	472 476	473 837	481 979	473 451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						580
Corporation Tax Payable						474	395	126	139
Creditors						474	1 595	1 176	949
Fixed Assets	293 705	285 605	342 946	342 119	361 347	348 852	337 627
Increase From Depreciation Charge For Year Property Plant Equipment							290
Investments Fixed Assets		285 605	311 716	310 889	330 117	317 622	337 627	332 428	329 168
Net Current Assets Liabilities	144 211	145 029	129 530	131 718	120 632	124 599	142 430	128 154	128 747
Number Shares Issued Fully Paid							2 077	2 077	2 077
Other Creditors							1 200	1 050	810
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							870
Other Disposals Property Plant Equipment							35 000
Par Value Share			1				1	1	1
Property Plant Equipment Gross Cost						35 000
Provisions For Liabilities Balance Sheet Subtotal						5 350	11 800	9 858	8 377
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 350	11 800	9 858	8 377
Total Assets Less Current Liabilities	437 916	430 634	472 476	473 837	481 979	473 451	480 057	460 582	457 915
Creditors Due Within One Year Total Current Liabilities	1 031	820
Share Premium Account	437 664	437 664	437 664	437 664	437 664	437 664
Total Investments Fixed Assets	293 705	285 605
Creditors Due Within One Year		820	763	496	190	474
Number Shares Allotted			2 077
Share Capital Allotted Called Up Paid		2 077	2 077
Tangible Fixed Assets Additions			31 230
Tangible Fixed Assets Cost Or Valuation			31 230	31 230	31 230	31 230

Company staff

Edward M.

Role: Director

Appointed: 25 February 2010

Latest update: 7 May 2025

Rosemary M.

Role: Director

Appointed: 25 February 2010

Latest update: 7 May 2025

People with significant control

Rosemary M.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Rosfund Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward M.

Rosemary M.

People with significant control

Rosemary M.

Accounts Documents

Company filings

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