Roesam Limited is a private limited company situated at 2 West Street, Portchester, Fareham PO16 9UZ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-13, this 5-year-old company is run by 1 director.
Director Joseph J., appointed on 13 June 2018.
The company is officially categorised as "wholesale of other intermediate products" (Standard Industrial Classification code: 46760).
The latest confirmation statement was sent on 2023-06-12 and the deadline for the next filing is 2024-06-26. Additionally, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 2 West Street |
| Office Address2 | Portchester |
| Town | Fareham |
| Post code | PO16 9UZ |
| Country of origin | United Kingdom |
| Registration Number | 11412148 |
| Date of Incorporation | Wed, 13th Jun 2018 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 13 June 2018
The list of PSCs that own or control the company includes 2 names. As we researched, there is Joseph J. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Roderick L. This PSC has significiant influence or control over the company,.
Joseph J.
| Notified on | 13 June 2018 |
| Nature of control: |
75,01-100% shares |
Roderick L.
| Notified on | 13 June 2018 |
| Ceased on | 13 July 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 42 879 | 88 291 | 224 005 | 302 837 | 356 215 |
| Current Assets | 722 119 | 814 015 | 1 188 162 | 1 500 930 | 2 498 974 |
| Debtors | 425 120 | 387 615 | 487 543 | 687 820 | 821 224 |
| Net Assets Liabilities | 514 883 | 711 823 | 1 718 556 | 2 376 452 | 3 361 583 |
| Property Plant Equipment | 103 021 | 188 362 | 685 740 | 1 039 250 | 1 275 154 |
| Total Inventories | 254 120 | 338 109 | 476 614 | 510 273 | 1 321 535 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 430 | 98 569 | 171 951 | 362 191 | |
| Administrative Expenses | 88 595 | ||||
| Average Number Employees During Period | 15 | 17 | 20 | 17 | 21 |
| Cost Sales | 1 805 754 | ||||
| Creditors | 310 257 | 290 554 | 155 346 | 163 728 | 412 545 |
| Distribution Costs | 32 514 | ||||
| Fixed Assets | 103 021 | 188 362 | 685 740 | 1 039 250 | 1 275 154 |
| Gross Profit Loss | 756 766 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 430 | 73 382 | 190 240 | ||
| Net Current Assets Liabilities | 411 862 | 523 461 | 1 032 816 | 1 337 202 | 2 086 429 |
| Operating Profit Loss | 635 657 | ||||
| Other Inventories | 254 120 | ||||
| Profit Loss On Ordinary Activities After Tax | 514 882 | ||||
| Profit Loss On Ordinary Activities Before Tax | 635 657 | ||||
| Property Plant Equipment Gross Cost | 121 451 | 188 362 | 784 309 | 1 211 201 | 1 637 345 |
| Taxation Social Security Payable | 120 775 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 120 775 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 121 451 | 85 341 | 497 378 | 426 892 | 426 144 |
| Total Assets Less Current Liabilities | 514 883 | 711 823 | 1 718 556 | 2 376 452 | 3 361 583 |
| Trade Creditors Trade Payables | 189 482 | ||||
| Trade Debtors Trade Receivables | 425 120 | ||||
| Turnover Revenue | 2 562 520 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-06-12 filed on: 13th, July 2023 |
confirmation statement | Free Download (4 pages) |
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