Rosmay Properties Limited in Bournemouth, BH1 2EF

Description

Data updated on: 01-11-2023

Rosmay Properties Limited was set up as Private Limited Company, with headquarters in Bourne House, 23 Hinton Road, Bournemouth. The main office's post code is BH1 2EF. This business was formed in 2000. The Companies House Registration Number is 03935269. This enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. 2022-06-30 is the last time the accounts were reported.

As for the following firm, a variety of director's duties have so far been performed by Joseph S. and Eamon S.. Out of these two executives, Eamon S. has been with the firm for the longest time, having become a vital addition to company's Management Board on 2000. To provide support to the directors, this particular firm has been using the skills of Joseph S. as a secretary for the last 24 years.

Joseph S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	981 801	715 898	706 488	555 767	560 026	411 539	430 327

Balance Sheet
Current Assets	66 374	41 983	22 793	12 614	166 419	36 996	54 557	95 427	128 278	147 576	188 047	63 149	46 032
Net Assets Liabilities							430 327	465 911	498 562	522 616	554 821	586 118	618 653
Cash Bank In Hand	29 874	37 044	19 560	11 988	160 667	24 936
Debtors	36 500	4 939	3 233	626	5 752	12 060
Net Assets Liabilities Including Pension Asset Liability	981 801	715 898	706 488	555 767	560 026	411 539	430 327

Capital & Reserves
Called Up Share Capital	2	150 002	150 002	150 002	150 002	2	2
Profit Loss Account Reserve	391 807	425 904	416 494	405 765	410 024	411 537	430 325
Shareholder Funds	981 801	715 898	706 488	555 767	560 026	411 539	430 327

Other Financial Data
Creditors							249 230	254 516	254 716	249 960	258 226	102 031	52 379
Fixed Assets	1 068 000	768 000	768 000	625 000	625 000	625 000	625 000	625 000	625 000	625 000	625 000	625 000	625 000
Net Current Assets Liabilities	-32 901	22 870	-61 512	-69 233	-64 974	-213 461	-194 673	159 089	126 438	102 384	70 179	38 882	6 347
Total Assets Less Current Liabilities	1 035 099	715 898	706 488	555 767	560 026	411 539	430 327	465 911	498 562	522 616	554 821	586 118	618 653
Creditors Due After One Year	53 298	74 972
Creditors Due Within One Year	99 275	94 085	84 305	81 847	231 393	250 457	249 230
Investments Fixed Assets	1 068 000	768 000	768 000	625 000	625 000	625 000	625 000
Number Shares Allotted			150 000	150 000	150 000
Par Value Share			1	1	1
Revaluation Reserve	439 992	139 992	139 992
Secured Debts	109 245	74 792		79 424	229 424
Share Capital Allotted Called Up Paid		150 000	150 000	150 000	150 000
Share Premium Account	150 000	150 000
Amount Specific Advance Or Credit Directors	438	2 588	78 616