Rosonica Ltd in Alton, GU34 3PU

Description

Data updated on: 01-11-2023

The enterprise is widely known as Rosonica Ltd. The firm was originally established sixteen years ago and was registered with 06610045 as the registration number. The head office of the firm is situated in Alton. You may visit it at Unit A Hermitage Farm, Colemore. The firm's Standard Industrial Classification Code is 46520 which stands for Wholesale of electronic and telecommunications equipment and parts. Rosonica Limited released its account information for the financial year up to 31st May 2022. The company's latest annual confirmation statement was submitted on 3rd June 2023.

John R. is this particular firm's only director, that was selected to lead the company on 2008-06-03. For four years Lynsey O., had been responsible for a variety of tasks within this specific firm till the resignation in 2014. Additionally another director, namely Lawrence O. resigned fourteen years ago.

John R. is the individual with significant control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 730	2 071

Balance Sheet
Cash Bank On Hand						12 370	12 994	15 560	27 473	34 900	34 411	29 619	21 383
Current Assets	30 946	34 800	26 067	33 644	44 442	31 135	24 294	40 513	44 245	51 534	45 541	45 127	33 162
Debtors	19 776	23 952	13 058	15 853	4 803	3 742	358	1 229	587	965	3 202	1 236	798
Net Assets Liabilities						5 937	14 475	20 803	30 941	41 615	40 918	38 293	30 324
Other Debtors											2 527	1 001	438
Property Plant Equipment						858	644	483	2 764	2 073	2 024	1 518	1 138
Total Inventories						15 023	10 942	23 724	16 185	15 669	7 928	14 272	10 981
Cash Bank In Hand	4 708	2 035	2 634	4 901	25 606	12 370
Net Assets Liabilities Including Pension Asset Liability	1 730	2 071	9 754	16 816	10 395	5 987
Stocks Inventory	6 462	8 813	10 375	12 890	14 033	15 023
Tangible Fixed Assets	456	773	580	435	326	858

Capital & Reserves
Called Up Share Capital	50	50	100	100	100	100
Profit Loss Account Reserve	1 680	2 021	9 654	16 716	10 295	5 887
Shareholder Funds	1 730	2 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 144	1 358	1 519	2 440	3 131	3 805	4 311	4 691
Additions Other Than Through Business Combinations Property Plant Equipment									3 202		625
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Overdrafts						16			34	1
Creditors						26 056	10 463	20 193	15 543	11 598	6 262	8 064	3 760
Increase From Depreciation Charge For Year Property Plant Equipment							214	161	921	691	674	506	380
Net Current Assets Liabilities	1 274	1 298	9 174	16 380	10 069	5 129	13 831	20 320	28 702	39 936	39 279	37 063	29 402
Other Creditors						2 532	2 132	1 964	1 379	613	590	5 993	2 415
Property Plant Equipment Gross Cost						2 002	2 002	2 002	5 204	5 204	5 829	5 829	5 829
Provisions For Liabilities Balance Sheet Subtotal									525	394	385	288	216
Taxation Social Security Payable						8 448	5 691	7 550	8 773	5 985	3 167	38	188
Total Assets Less Current Liabilities	1 730	2 071						20 803	31 466	42 009	41 303	38 581	30 540
Trade Creditors Trade Payables						15 060	2 640	10 679	5 357	4 999	2 505	2 033	1 157
Trade Debtors Trade Receivables						3 742	358	1 229	587	965	675	235	360
Capital Employed		2 121	9 754	16 816	10 395	5 987
Creditors Due Within One Year	29 672	33 502	16 893	17 263	34 373	26 006
Number Shares Allotted		50	100	100	100	100
Par Value Share		1	1	1	1	1
Fixed Assets	456	773
Share Capital Allotted Called Up Paid	50	100	100	100	100	100
Tangible Fixed Assets Additions		575				819
Tangible Fixed Assets Cost Or Valuation	608	1 183	1 183	1 183	1 183	2 002
Tangible Fixed Assets Depreciation	152	410	603	748	857	1 144
Tangible Fixed Assets Depreciation Charged In Period		258	193	145	109	287

Company staff

John R.

Role: Director

Appointed: 03 June 2008

Latest update: 27 February 2024

People with significant control

John R.

Notified on 3 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 February 2014

Rosonica Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Lynsey O.

Lawrence O.

People with significant control

John R.

Accounts Documents

Company filings

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