Rosemark started in year 1999 as Private Limited Company with registration number 03763555. The Rosemark company has been functioning successfully for 25 years now and its status is active. The firm's office is based in London at 1-8 Kensington Garden Square. Postal code: W2 4BH.
At the moment there are 3 directors in the the firm, namely Gita P., Amit B. and Bharat B.. In addition one secretary - Bharat B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Kanji B. who worked with the the firm until 2 August 2006.
| Office Address | 1-8 Kensington Garden Square |
| Town | London |
| Post code | W2 4BH |
| Country of origin | United Kingdom |
| Registration Number | 03763555 |
| Date of Incorporation | Fri, 30th Apr 1999 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 16 May 2017
Position: Director
Appointed: 14 June 2016
Position: Secretary
Appointed: 02 August 2006
Position: Director
Appointed: 11 May 1999
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Bharat B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gita P. This PSC owns 25-50% shares and has 25-50% voting rights.
Bharat B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gita P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 79 193 | 85 286 | 31 066 | 199 | 87 862 |
| Current Assets | 299 963 | 104 765 | 53 783 | 55 666 | 99 853 |
| Debtors | 220 770 | 19 478 | 22 717 | 55 467 | 11 991 |
| Net Assets Liabilities | 1 984 838 | 2 730 576 | 2 810 207 | 2 659 995 | 2 680 271 |
| Other Debtors | 146 558 | 7 553 | 5 804 | 2 628 | 11 860 |
| Property Plant Equipment | 3 040 708 | 3 815 922 | 3 925 398 | 3 925 398 | 3 876 228 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 999 | 4 999 | 4 999 | 4 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 380 849 | 414 258 | 448 532 | 448 532 | 505 977 |
| Amounts Owed By Related Parties | 71 781 | 10 502 | 16 913 | 38 116 | |
| Amounts Owed To Group Undertakings | 36 536 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | |
| Bank Borrowings Overdrafts | 717 656 | 690 308 | 611 100 | 665 901 | 613 243 |
| Corporation Tax Payable | 29 604 | 34 281 | 28 173 | 17 593 | |
| Corporation Tax Recoverable | 6 317 | ||||
| Creditors | 1 877 057 | 1 779 835 | 1 673 740 | 1 741 510 | 1 684 024 |
| Dividends Paid On Shares | 1 | 1 | |||
| Fixed Assets | 3 890 709 | 4 055 548 | 4 975 399 | 4 975 399 | 4 926 229 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 161 | 34 274 | 57 445 | ||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | |
| Investments | 1 050 000 | 1 050 000 | |||
| Investments Fixed Assets | 850 000 | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | |||
| Loans To Group Undertakings Participating Interests | 1 049 900 | 1 049 900 | |||
| Net Assets Liabilities Subsidiaries | 712 834 | ||||
| Net Current Assets Liabilities | 161 538 | 10 873 | -97 755 | -55 872 | -45 980 |
| Other Creditors | 1 159 401 | 1 089 527 | 1 062 640 | 1 075 609 | 1 070 781 |
| Other Taxation Social Security Payable | 11 565 | 5 472 | 6 011 | 1 958 | 13 884 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Profit Loss Subsidiaries | 113 098 | -486 221 | |||
| Property Plant Equipment Gross Cost | 3 421 557 | 4 230 180 | 4 373 930 | 4 373 930 | 4 382 205 |
| Provisions For Liabilities Balance Sheet Subtotal | 190 352 | 212 746 | 393 697 | 518 022 | 515 954 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 190 352 | 366 385 | 393 697 | 518 022 | 515 954 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 275 | ||||
| Total Assets Less Current Liabilities | 4 052 247 | 4 066 420 | 4 877 644 | 4 919 527 | 4 880 249 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 143 750 | ||||
| Trade Creditors Trade Payables | 5 000 | 5 636 | 979 | 10 471 | |
| Trade Debtors Trade Receivables | 2 431 | 1 423 | 8 406 | 131 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st March 2023 filed on: 27th, March 2024 |
accounts | Free Download (11 pages) |
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