Rosica Colin Limited, SW7 5AH

Description

Data updated on: 01-11-2023

The enterprise referred to as Rosica Colin was founded on 1981-03-09 as a Private Limited Company. The enterprise's office could be contacted at South Kensington on 1 Clareville Grove Mews, London. Assuming you need to get in touch with the business by post, the zip code is SW7 5AH. The reg. no. for Rosica Colin Limited is 01549480. The enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2022/09/30 and the most current annual confirmation statement was released on 2022/10/25.

At the moment, the directors appointed by this particular limited company include: Jeffery M. appointed in 2019 and Joanna M. appointed in 1991. Additionally, the managing director's efforts are constantly supported by a secretary - Joanna M..

Joanna M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-69 240	-81 124

Balance Sheet
Cash Bank On Hand			167 889	118 005	88 311	56 338	67 648	97 479
Current Assets	188 379	123 342	185 990	130 755	100 241	64 644	76 005	104 520
Debtors	16 392	10 699	18 101	12 750	11 930	8 306	8 357	7 041
Other Debtors			550	435	852	360	774	494
Property Plant Equipment			1 138	1 024	923	829	746	707
Cash Bank In Hand	171 987	112 643
Tangible Fixed Assets	1 562	1 406

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-69 340	-81 224
Shareholder Funds	-69 240	-81 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 051	1 165	562	656	739	598
Average Number Employees During Period			3	3	4	3	2	2
Creditors			287 771	248 902	238 111	223 330	228 025	242 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment					705			180
Disposals Property Plant Equipment					704			180
Increase From Depreciation Charge For Year Property Plant Equipment				114	102	94	83	39
Net Current Assets Liabilities	-70 802	-82 530	-101 781	-118 147	-137 870	-158 686	-152 020	-138 085
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			108 367	124 310	125 684	131 907	131 487	128 479
Other Taxation Social Security Payable			2 424	1 533	1 534	878		804
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost			2 189	2 189	1 485	1 485	1 485	1 305
Total Assets Less Current Liabilities	-69 240	-81 124	-100 643	-117 123	-136 947	-157 857	-151 274	-137 378
Trade Creditors Trade Payables			176 980	123 059	110 893	90 545	95 373	113 322
Trade Debtors Trade Receivables			17 551	12 315	11 078	7 946	7 583	6 547
Bank Borrowings Overdrafts							1 165
Creditors Due Within One Year	259 181	205 872
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Joanna M.

Role: Secretary

Latest update: 2 January 2024

Jeffery M.

Role: Director

Appointed: 01 June 2019

Latest update: 2 January 2024

Joanna M.

Role: Director

Appointed: 22 October 1991

Latest update: 2 January 2024

People with significant control

Joanna M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Rosica Colin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna M.

Jeffery M.

Joanna M.

Sylvie M.

People with significant control

Joanna M.

Accounts Documents

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