Founded in 2006, Roselock Holdings, classified under reg no. 05766556 is an active company. Currently registered at 1 Vicarage Lane Stratford E15 4HF, the company has been in the business for eighteen years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
Currently there are 2 directors in the the company, namely Lawrence P. and Alan P.. In addition one secretary - Lawrence P. - is with the firm. As of 6 May 2024, there was 1 ex secretary - L.. There were no ex directors.
Office Address | 1 Vicarage Lane Stratford |
Office Address2 | London |
Town | |
Post code | E15 4HF |
Country of origin | United Kingdom |
Registration Number | 05766556 |
Date of Incorporation | Mon, 3rd Apr 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Alan P. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Alan P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Alan P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Alan P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 91 740 | 68 450 | 648 | 585 510 | 42 685 | 303 875 | 88 166 |
Current Assets | 628 974 | 547 920 | 1 254 116 | 1 638 980 | 1 606 155 | 1 892 341 | 1 706 635 |
Debtors | 537 234 | 479 470 | 1 253 468 | 1 053 470 | 1 563 470 | 1 588 466 | 1 618 469 |
Net Assets Liabilities | 2 796 417 | 2 901 931 | 3 006 255 | 4 116 619 | 4 386 700 | ||
Other Debtors | 537 234 | 479 470 | 1 253 468 | 1 053 470 | 1 563 470 | 1 588 466 | 1 618 469 |
Other | |||||||
Accrued Liabilities Deferred Income | 9 167 | 9 167 | 9 167 | 1 755 | 1 755 | 1 092 | 2 769 |
Amounts Owed To Group Undertakings | 1 684 795 | 544 626 | 988 610 | 1 058 440 | 431 978 | 129 199 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 1 440 355 | 1 298 589 | |||||
Bank Borrowings Overdrafts | 1 250 222 | 1 156 822 | 1 018 380 | 875 345 | 797 801 | 685 969 | 494 540 |
Cash Cash Equivalents | 91 740 | 68 450 | |||||
Corporation Tax Payable | 24 916 | 24 230 | 23 922 | 25 661 | 28 475 | 26 219 | 29 222 |
Creditors | 1 909 011 | 185 164 | 1 018 380 | 875 345 | 797 801 | 685 969 | 494 540 |
Dividends Paid Classified As Financing Activities | -10 000 | ||||||
Dividends Received Classified As Investing Activities | -1 642 656 | ||||||
Fixed Assets | 3 492 500 | 3 492 500 | 3 492 500 | 3 492 500 | 3 492 500 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 558 562 | 23 290 | |||||
Interest Payable Similar Charges Finance Costs | 24 508 | 21 909 | |||||
Investment Property | 1 580 000 | 1 580 000 | 1 580 000 | 1 580 000 | 1 580 000 | 1 580 000 | 1 580 000 |
Investment Property Fair Value Model | 1 580 000 | 1 580 000 | 1 580 000 | 1 580 000 | |||
Investments Fixed Assets | 1 912 500 | 1 912 500 | 1 912 500 | 1 912 500 | 1 912 500 | 1 912 500 | 1 912 500 |
Investments In Group Undertakings Participating Interests | 1 912 500 | 1 912 500 | 1 912 500 | 1 912 500 | 1 912 500 | ||
Investments In Subsidiaries | 1 912 500 | 1 912 500 | |||||
Net Cash Flows From Used In Financing Activities | 140 956 | 151 766 | |||||
Net Cash Flows From Used In Investing Activities | -1 642 656 | ||||||
Net Cash Flows From Used In Operating Activities | 417 606 | 1 514 180 | |||||
Net Current Assets Liabilities | -1 280 037 | 362 756 | 322 297 | 284 776 | 311 556 | 1 310 088 | 1 388 740 |
Net Finance Income Costs | 1 642 656 | ||||||
Net Interest Paid Received Classified As Operating Activities | -24 508 | -21 909 | |||||
Other Creditors | 10 000 | 214 000 | 196 608 | 96 372 | 12 270 | 5 643 | |
Profit Loss | 100 472 | 1 746 193 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 916 | 24 230 | |||||
Total Assets Less Current Liabilities | 3 814 797 | 3 777 276 | 3 804 056 | 4 802 588 | 4 881 240 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to Sunday 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy