Rozes Group Limited in London, NW3 2PL

Description

Data updated on: 01-11-2023

Rozes Group is a company located at NW3 2PL London at 2a Hampstead Hill Gardens. The company was established in 2015 and is registered under the identification number 09563141. The company has been present on the British market for nine years now and company current state is active. The firm's declared SIC number is 70100 which stands for Activities of head offices. 2022-03-31 is the last time the accounts were reported.

Michael C. and Matteo S. are listed as company's directors and have been working on the company success since 2015.

Executives who control this firm include: Stephan W. owns 1/2 or less of company shares. Michael C. owns 1/2 or less of company shares. Matteo S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 194 517

Balance Sheet
Current Assets	3 720 319	2 419 095	1 289 013	1 387 337	191 820	191 074	45 794	45 454
Net Assets Liabilities		886 943	1 045 669	1 142 977	521 554	521 017	196 992	551 602
Cash Bank In Hand	5 880
Debtors	3 714 439
Net Assets Liabilities Including Pension Asset Liability	4 194 517

Capital & Reserves
Called Up Share Capital	3 570 100
Profit Loss Account Reserve	134 190
Shareholder Funds	4 194 517

Other Financial Data
Average Number Employees During Period				3	3	2	2	2
Creditors		1 887 402	598 594	599 634	25 516	25 307	300	600
Fixed Assets	495 250	355 250	355 250	355 250	355 250	355 250	151 498	506 748
Net Current Assets Liabilities	3 699 267	531 693	690 419	787 727	166 304	165 767	45 494	44 854
Total Assets Less Current Liabilities	4 194 517	886 943	1 045 669	1 143 993	521 554	521 017	196 992	551 602
Creditors Due Within One Year	21 052
Investments Fixed Assets	495 250
Number Shares Allotted	4 000
Par Value Share	100
Share Capital Allotted Called Up Paid	400 000
Share Premium Account	490 227
Amount Specific Advance Or Credit Directors	22

Company staff

Michael C.

Role: Director

Appointed: 27 April 2015

Latest update: 22 April 2024

Matteo S.

Role: Director

Appointed: 27 April 2015

Latest update: 22 April 2024

People with significant control

Stephan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matteo S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-27
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rozes Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Matteo S.

Stephan W.

People with significant control

Stephan W.

Michael C.

Matteo S.

Accounts Documents

Company filings

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