Founded in 2016, Roseneath Penryn, classified under reg no. 10533829 is an active company. Currently registered at Centenary House Peninsula Park EX2 7XE, Exeter the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Tessa H., Kenneth H.. Of them, Tessa H., Kenneth H. have been with the company the longest, being appointed on 20 December 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Centenary House Peninsula Park |
| Office Address2 | Rydon Lane |
| Town | Exeter |
| Post code | EX2 7XE |
| Country of origin | United Kingdom |
| Registration Number | 10533829 |
| Date of Incorporation | Tue, 20th Dec 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 20 December 2016
Position: Director
Appointed: 20 December 2016
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Brechin Investments Limited from Exeter, United Kingdom. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brechin Investments Limited
Centenary House Peninsula Park, Rydon Lane, Exeter, EX2 7XE, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 09735057 |
| Notified on | 20 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 612 | 882 | 1 786 | 1 086 | 1 125 | |
| Current Assets | 17 849 | 15 090 | 7 265 | 9 250 | ||
| Debtors | 17 849 | 11 478 | 6 383 | 7 464 | 3 598 | 3 500 |
| Net Assets Liabilities | -3 163 | -33 930 | -48 780 | -48 776 | -69 377 | 329 151 |
| Other Debtors | 10 009 | 8 690 | 4 241 | 534 | 2 617 | 2 520 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 953 | 2 000 | 2 200 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 090 572 | 39 334 | 64 996 | 12 862 | ||
| Amounts Owed By Group Undertakings Participating Interests | 20 | 20 | 20 | |||
| Amounts Owed To Directors | 1 151 533 | 1 151 533 | 1 151 533 | |||
| Amounts Owed To Group Undertakings Participating Interests | 112 304 | 128 305 | 138 305 | |||
| Amounts Owed To Related Parties | 77 647 | 91 651 | ||||
| Consideration Received For Shares Issued In Period | 100 | |||||
| Creditors | 1 111 584 | 1 178 926 | 1 250 947 | 1 265 790 | 1 282 623 | 1 292 774 |
| Deferred Income | 4 794 | 263 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 102 190 | |||||
| Investment Property | 1 090 572 | 1 129 906 | 1 194 902 | 1 207 764 | 1 208 562 | 1 750 000 |
| Investment Property Fair Value Model | 1 090 572 | 1 129 906 | 1 194 902 | 1 207 764 | ||
| Net Current Assets Liabilities | -1 093 735 | -1 163 836 | -1 243 682 | -1 256 540 | ||
| Nominal Value Allotted Share Capital | 1 | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued In Period- Gross | 100 | |||||
| Other Creditors | 1 105 290 | 1 123 787 | 1 171 187 | 1 172 186 | ||
| Other Payables Accrued Expenses | 1 500 | 1 792 | 1 850 | 1 953 | ||
| Other Provisions Balance Sheet Subtotal | 132 700 | |||||
| Other Taxation Payable | 785 | 419 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 517 | 2 325 | 2 142 | 6 929 | ||
| Prepayments Accrued Income | 6 929 | 2 617 | ||||
| Recoverable Value-added Tax | 514 | |||||
| Trade Creditors Trade Payables | 53 347 | 317 | ||||
| Trade Debtors Trade Receivables | 5 323 | 463 | 1 | 961 | 960 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 19th December 2023 filed on: 22nd, January 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy