Rosguill Holdings Limited in London, NW2 1NT

Description

Data updated on: 01-11-2023

Rosguill Holdings is a firm situated at NW2 1NT London at 17 Pennine Parade. This enterprise was set up in 2002 and is registered as reg. no. 04368903. This enterprise has been operating on the British market for twenty two years now and its last known state is active. This firm's declared SIC number is 64209 which stands for Activities of other holding companies n.e.c.. February 28, 2022 is the last time when account status updates were reported.

Frankie M. and Martin M. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2002. To support the directors in their duties, this particular limited company has been utilizing the skills of Frankie M. as a secretary since February 2002.

Executives who have control over the firm are as follows: Frankie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin M. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	2	2	900 002

Balance Sheet
Cash Bank On Hand						2 275	2 047	728 239	31 658	43 538	43 677	288 467	263 280
Current Assets	362	362	362	182 275	2 275	899 902	1 834 491	2 118 005	1 876 549	1 807 264	1 717 675	2 102 085	2 447 760
Debtors	362	362	362			897 627	1 832 444	1 389 766	1 844 891	1 763 726	1 673 998	1 813 618	2 184 480
Net Assets Liabilities							1 826 373	2 875 107	2 829 547	2 785 891	2 738 726	3 633 974	3 975 579
Other Debtors						887 050	1 107 770	1 389 766	1 108 843	1 129 838	1 150 533	1 718 989	1 290 102
Net Assets Liabilities Including Pension Asset Liability	2	2	2
Cash Bank In Hand				182 275	2 275	2 275

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Shareholder Funds	2	2	2	2	2	900 002
Profit Loss Account Reserve						900 000

Other Financial Data
Accrued Liabilities Deferred Income							1 000
Amounts Owed By Group Undertakings									736 048	633 888	523 465	94 629	894 378
Amounts Owed To Group Undertakings								152 739
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts								643 031	597 945	558 972	521 365	809 940	781 660
Corporation Tax Payable							6 718
Creditors						1	7 718	643 031	597 945	558 972	521 365	809 940	781 660
Fixed Assets	100	100	100				100	1 607 440	1 607 440	1 607 440	1 607 440	2 400 100	2 400 100
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												792 660	792 660
Investment Property								1 607 340	1 607 340	1 607 340	1 607 340	2 400 000	2 400 000
Investment Property Fair Value Model									1 607 340	1 607 340	1 607 340	2 400 000	2 400 000
Investments Fixed Assets		100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests									100	100	100	100	100
Net Current Assets Liabilities	-98	-98	-98	-98	-98	899 902	1 826 273	1 910 698	1 820 052	1 737 423	1 652 651	2 043 814	2 357 139
Number Shares Issued Fully Paid							2	2	2
Other Creditors						1	1 500	963	7 461	12 280	7 842	9 343	40 882
Other Taxation Social Security Payable							6 718	11 495	8 079	16 604	16 225	16 167	4 994
Par Value Share			1	1	1	1	1	1	1
Total Assets Less Current Liabilities	2	2	2	2	2	900 002	1 826 873	3 518 138	3 427 492	3 344 863	3 260 091	4 443 914	4 757 239
Trade Creditors Trade Payables								1 153					11 969
Creditors Due Within One Year Total Current Liabilities	460	460
Total Investments Fixed Assets	100	100
Creditors Due Within One Year		460	460	182 373	2 373
Number Shares Allotted			2	2	2	2
Percentage Subsidiary Held				100	100	100
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Frankie M.

Role: Secretary

Appointed: 11 February 2002

Latest update: 7 January 2024

Frankie M.

Role: Director

Appointed: 11 February 2002

Latest update: 7 January 2024

Martin M.

Role: Director

Appointed: 11 February 2002

Latest update: 7 January 2024

People with significant control

Frankie M.

Notified on 7 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin M.

Notified on 7 February 2017

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Rosguill Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frankie M.

Frankie M.

Martin M.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Frankie M.

Martin M.

Accounts Documents

Company filings

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