Rosier Capital Ltd in Ruislip Manor, HA4 6BP

Description

Data updated on: 06-01-2021

Rosier Capital started its business in the year 2011 as a Private Limited Company under the following Company Registration No.: 07881960. This firm's registered office was located in Ruislip Manor at Guatam House. This particular Rosier Capital Ltd company had been operating in this business for at least 9 years.

The firm was led by a single managing director: Thomas R., who was assigned to lead the company in 2011.

Thomas R. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 672	89 358	846	44 108

Balance Sheet
Cash Bank In Hand	4 550	16 773	2 926	3 044
Cash Bank On Hand				3 044	5 711	87
Current Assets	55 519	135 575	143 420	92 254	111 733	55 286
Debtors	50 969	118 802	140 494	67 460	75 223	24 400
Property Plant Equipment				1 004	1 004	1 004
Stocks Inventory				21 750
Tangible Fixed Assets		1 004	1 004	1 004
Total Inventories				21 750	30 799	30 799

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 572	89 258	746	44 008
Shareholder Funds	3 672	89 358	846	44 108

Other Financial Data
Accrued Liabilities				850	1 700	1 950
Administrative Expenses	21 781	26 006
Average Number Employees During Period					2	2
Corporation Tax Due Within One Year	22 393	37 921
Corporation Tax Payable				37 730	12 302	15 828
Creditors				49 250	72 785	28 793
Creditors Due Within One Year	51 847	47 221	143 578	49 250
Debtors Due Within One Year	50 969	118 802
Dividends Paid					10 000	27 250
Fixed Assets			1 004	1 104	1 104	1 104
Investments Fixed Assets				100	100	100
Net Current Assets Liabilities	3 672	88 354	-158	43 004	38 948	26 493
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100
Other Investments Other Than Loans				100	100	100
Par Value Share	1	1	1	1	1	1
Profit Loss					5 944	14 795
Profit Loss For Period	89 572	151 686
Profit Loss On Ordinary Activities Before Tax	111 965	189 607
Property Plant Equipment Gross Cost				1 004	1 004
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 004
Tangible Fixed Assets Cost Or Valuation		1 004	1 004
Tax On Profit Or Loss On Ordinary Activities	22 393	37 921
Total Assets Less Current Liabilities	3 672	89 358	846	44 108	40 052	27 597
Total Dividend Payment	62 000	66 000
Trade Creditors Trade Payables				1 554	17 816	9 705
Trade Debtors Trade Receivables				1 060	2 623
Turnover Gross Operating Revenue	133 746	215 613
U K Current Corporation Tax	22 393	37 921
V A T Due Total Creditors	4 804	8 650
Director Remuneration Benefits Excluding Payments To Third Parties	5 616	7 383

Company staff

Thomas R.

Role: Director

Appointed: 14 December 2011

Latest update: 1 April 2024

People with significant control

Thomas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	28 December 2019
Confirmation statement last made up date	14 December 2018

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 September 2013

Rosier Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

People with significant control

Thomas R.

Accounts Documents

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