Rozcastle Ltd in Liverpool, L15 5AN

Description

Data updated on: 14-05-2021

Situated at Penny Lane Business Centre, Liverpool L15 5AN Rozcastle Ltd was classified as a Private Limited Company registered under the 05728790 Companies House Reg No. This company was established on 2006-03-03. Rozcastle Ltd had been prospering on the local market for fifteen years.

As for this particular business, a variety of director's responsibilities up till now have been met by Rosemary C. and John C.. Within the group of these two people, Rosemary C. had carried on with the business the longest, having become one of the many members of directors' team on March 2006.

Rosemary C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 459	8 496	7 511	3 753	5 951	260

Balance Sheet
Cash Bank On Hand						8 488	9 917	14 037	17 523
Net Assets Liabilities						260	413	3 924	2 140
Property Plant Equipment						385	289	216	162
Cash Bank In Hand	10 924	10 914	11 862	4 606	6 175	8 488
Current Assets	10 924	10 914	11 862	4 606	6 175	8 488
Net Assets Liabilities Including Pension Asset Liability	9 459	8 496	7 511	3 753	5 951	260
Tangible Fixed Assets	155	117	88	66	346	385

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 458	8 495	7 510	3 752	5 950	259
Shareholder Funds	9 459	8 496	7 511	3 753	5 951	260

Other Financial Data
Version Production Software									1
Accumulated Depreciation Impairment Property Plant Equipment						755	851	924	978
Average Number Employees During Period						1	1	1
Corporation Tax Payable								840	63
Creditors						8 613	9 793	10 329	15 545
Fixed Assets	155	117	88	66	346	385		216	162
Increase From Depreciation Charge For Year Property Plant Equipment							96	73	54
Net Current Assets Liabilities	9 304	8 379	7 423	3 687	5 605	-125	124	3 708	1 978
Number Shares Allotted			1	1	1	1			1
Number Shares Authorised									1
Other Creditors						7 857	9 733	9 472
Other Taxation Social Security Payable								17	490
Par Value Share			1	1	1	1			1
Property Plant Equipment Gross Cost						1 140	1 140	1 140	1 140
Taxation Social Security Payable						756	60	857
Total Assets Less Current Liabilities	9 459	8 496	7 511	3 753	5 951	260		3 924	2 140
Creditors Due Within One Year Total Current Liabilities	1 620	2 535
Tangible Fixed Assets Cost Or Valuation	650	650	650	650	990	1 140
Tangible Fixed Assets Depreciation	495	533	562	584	644	755
Tangible Fixed Assets Depreciation Charge For Period		38
Creditors Due Within One Year		2 535	4 439	919	570	8 613
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					340	150
Tangible Fixed Assets Depreciation Charged In Period			29	22	60	111

Company staff

Rosemary C.

Role: Director

Appointed: 03 March 2006

Latest update: 22 January 2024

Rosemary C.

Role: Secretary

Appointed: 03 March 2006

Latest update: 22 January 2024

John C.

Role: Director

Appointed: 03 March 2006

Latest update: 22 January 2024

People with significant control

Rosemary C.

Notified on 3 March 2017

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	30 November 2020
Account last made up date	31 March 2019
Confirmation statement next due date	14 April 2021
Confirmation statement last made up date	03 March 2020

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 August 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Rozcastle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary C.

Rosemary C.

John C.

People with significant control

Rosemary C.

Accounts Documents

Company filings

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