Roza 93 Limited could be contacted at C/o Valentine & Co Galley House, Moon Lane in London. The company's area code is EN5 5YL. Roza 93 has been operating on the market for eighteen years. The company's registration number is 05826350. This enterprise's classified under the NACE and SIC code 81210 which means General cleaning of buildings. 31st March 2020 is the last time when the accounts were filed.
Roza 93 Limited
General information
Name:
Roza 93 Ltd
Office Address:
C/o Valentine & Co Galley House Moon Lane EN5 5YL London
Number: 05826350
Incorporation date: 2006-05-23
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 265 | 526 | 475 | 462 | 391 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 977 | 220 | |||||||
| Current Assets | 648 | 2 970 | 21 136 | 41 402 | 79 251 | 71 995 | |||
| Debtors | 2 970 | 3 929 | 21 791 | 11 853 | 21 136 | 38 425 | 79 251 | 71 775 | |
| Net Assets Liabilities | 391 | 3 119 | 5 786 | 558 | 409 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 265 | 526 | 475 | 462 | 391 | ||||
| Other Debtors | 2 970 | 1 300 | 1 484 | 23 361 | 49 992 | 62 616 | |||
| Property Plant Equipment | 23 600 | 22 491 | 17 368 | 13 332 | 9 999 | ||||
| Tangible Fixed Assets | 6 414 | 4 810 | 3 608 | 12 086 | 23 600 | ||||
| Cash Bank In Hand | 648 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 165 | 426 | 375 | 362 | 291 | ||||
| Shareholder Funds | 265 | 526 | 475 | 462 | 391 | ||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 419 | 6 084 | 26 015 | 18 471 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 57 003 | 66 931 | 18 582 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 500 | 47 000 | 26 126 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 839 | 24 336 | 30 126 | 34 569 | 37 902 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 16 | 7 622 | 2 733 | 26 674 | 16 038 | ||||
| Creditors | 6 729 | 2 479 | 50 079 | 26 674 | 16 038 | ||||
| Creditors Due After One Year | 1 432 | 6 729 | |||||||
| Creditors Due Within One Year | 6 797 | 7 254 | 7 062 | 30 320 | 24 231 | ||||
| Dividends Paid | 6 500 | ||||||||
| Finance Lease Liabilities Present Value Total | 6 729 | 2 479 | 2 449 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 497 | 5 790 | 4 443 | 3 333 | |||||
| Net Current Assets Liabilities | -6 149 | -4 284 | -3 133 | -8 529 | -12 378 | -12 902 | -8 677 | 16 109 | 8 083 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 7 725 | 18 119 | 22 331 | 19 387 | 2 000 | ||||
| Other Taxation Social Security Payable | 2 320 | 7 133 | 22 091 | 16 630 | 35 281 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 9 228 | ||||||||
| Property Plant Equipment Gross Cost | 40 439 | 46 827 | 47 494 | 47 901 | |||||
| Provisions | 4 102 | 3 991 | 2 905 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 102 | 3 991 | 2 905 | 2 209 | 1 635 | ||||
| Provisions For Liabilities Charges | 1 663 | 4 102 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 12 507 | 19 380 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 552 | 8 552 | 8 552 | 21 059 | 40 439 | ||||
| Tangible Fixed Assets Depreciation | 2 138 | 3 742 | 4 944 | 8 973 | 16 839 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 604 | 1 202 | 4 029 | 7 866 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 388 | 667 | 407 | ||||||
| Total Assets Less Current Liabilities | 525 | 475 | 3 557 | 11 222 | 9 589 | 8 691 | 29 441 | 18 082 | |
| Trade Creditors Trade Payables | 2 314 | 1 803 | 3 208 | 5 323 | 9 165 | ||||
| Trade Debtors Trade Receivables | 10 553 | 19 652 | 15 064 | 29 259 | 9 159 | ||||
| Advances Credits Directors | 4 870 | 2 780 | 3 929 | 16 621 | 5 225 | ||||
| Advances Credits Made In Period Directors | 12 090 | 21 709 | 33 692 | ||||||
| Advances Credits Repaid In Period Directors | 10 000 | 15 000 | 21 000 | ||||||
| Administrative Expenses | 18 055 | 10 260 | |||||||
| Corporation Tax Due Within One Year | 1 677 | 2 658 | |||||||
| Cost Sales | 47 517 | 50 790 | |||||||
| Depreciation Tangible Fixed Assets Expense | 2 138 | 1 604 | |||||||
| Dividends Withdrawn From Total Reserves | 10 000 | ||||||||
| Gross Profit Loss | 26 013 | 23 181 | |||||||
| Interest Payable Similar Charges | 2 | ||||||||
| Interim Payment | 7 000 | 10 000 | |||||||
| Operating Profit Loss | 7 958 | 12 921 | |||||||
| Other Creditors Due Within One Year | 5 120 | 4 580 | |||||||
| Profit Loss For Period | 6 281 | 10 261 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 7 958 | 12 919 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 1 677 | 2 658 | |||||||
| Turnover Gross Operating Revenue | 73 530 | 73 971 | |||||||
| U K Current Corporation Tax On Income For Period | 1 677 | 2 658 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
Company staff
Tatyana T.
Role: Director
Appointed: 01 April 2016
Latest update: 24 March 2024
People with significant control
Tatyana T.
Notified on
6 April 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 | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 05 August 2021 |
| Confirmation statement last made up date | 22 July 2020 |
| Annual Accounts 29 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 29 November 2013 |
| Annual Accounts 25 November 2014 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 25 November 2014 |
| Annual Accounts 23 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 23 December 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
On 2021-11-23 director's details were changed (CH01)
filed on: 25th, November 2021
filed on: 25th, November 2021
officers
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
305 Regent Park Road
Post code:
N3 1DP
City / Town:
Finchley
HQ address,
2015
Address:
305 Regent Park Road
Post code:
N3 1DP
City / Town:
Finchley
HQ address,
2016
Address:
305 Regent Park Road
Post code:
N3 1DP
City / Town:
Finchley
Accountant/Auditor,
2014
Name:
Kcas Llp
Address:
305 Regents Park Road
Post code:
N3 1DP
City / Town:
Finchley
Accountant/Auditor,
2015
Name:
Haines Watts North London Llp
Address:
305 Regents Park Road
Post code:
N3 1DP
City / Town:
Finchley
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