Founded in 2010, James Rosa Associates, classified under reg no. 07402206 is an active company. Currently registered at The Old Rectory Springhead Road DA11 8HN, Gravesend the company has been in the business for fourteen years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Julian D., appointed on 11 October 2010. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Rectory Springhead Road |
| Office Address2 | Northfleet |
| Town | Gravesend |
| Post code | DA11 8HN |
| Country of origin | United Kingdom |
| Registration Number | 07402206 |
| Date of Incorporation | Mon, 11th Oct 2010 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (9 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 11 October 2010
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Julian D. This PSC and has 75,01-100% shares.
Julian D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 147 | -758 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 865 | 11 331 | 2 272 | 4 837 | |
| Current Assets | 8 547 | 3 244 | 16 270 | 6 083 | 11 024 |
| Debtors | 7 731 | 2 379 | 4 939 | 3 811 | 6 187 |
| Other Debtors | 4 939 | 811 | 687 | ||
| Property Plant Equipment | 721 | 779 | 584 | 1 466 | |
| Cash Bank In Hand | 816 | 865 | |||
| Tangible Fixed Assets | 128 | 721 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 47 | -858 | |||
| Shareholder Funds | 147 | -758 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 416 | 676 | 871 | 1 360 | |
| Corporation Tax Payable | 278 | 5 393 | 534 | 2 711 | |
| Creditors | 4 723 | 6 360 | 5 295 | 7 502 | |
| Dividends Paid | 5 555 | 5 555 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 260 | 195 | 489 | ||
| Net Current Assets Liabilities | 19 | -1 479 | 9 910 | 788 | 3 522 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 960 | 5 880 | 4 939 | ||
| Other Taxation Social Security Payable | -1 262 | -242 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss | 17 002 | -3 762 | |||
| Property Plant Equipment Gross Cost | 1 137 | 1 455 | 1 455 | 2 826 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 318 | 1 371 | |||
| Total Assets Less Current Liabilities | 147 | -758 | 10 689 | 1 372 | 4 988 |
| Trade Creditors Trade Payables | 30 | 7 | 143 | 94 | |
| Trade Debtors Trade Receivables | 2 000 | 3 000 | 5 500 | ||
| Advances Credits Directors | |||||
| Creditors Due Within One Year | 8 528 | 4 723 | |||
| Number Shares Allotted | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 24th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy