Rosecut Technologies Limited is a private limited company that can be found at Warnford Court, 29 Throgmorton Street, London EC2N 2AT. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-11-20, this 5-year-old company is run by 1 director.
Director Qiaojia L., appointed on 20 November 2018.
The company is officially categorised as "business and domestic software development" (SIC code: 62012). According to official database there was a change of name on 2018-12-14 and their previous name was Qg Wealth Management Limited.
The last confirmation statement was sent on 2022-11-19 and the deadline for the next filing is 2023-12-03. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Warnford Court |
Office Address2 | 29 Throgmorton Street |
Town | London |
Post code | EC2N 2AT |
Country of origin | United Kingdom |
Registration Number | 11686218 |
Date of Incorporation | Tue, 20th Nov 2018 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Qiaojia L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gustavo S. This PSC owns 25-50% shares and has 25-50% voting rights.
Qiaojia L.
Notified on | 20 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gustavo S.
Notified on | 20 November 2018 |
Ceased on | 15 September 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Qg Wealth Management | December 14, 2018 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 590 435 | 198 998 | 535 676 |
Current Assets | 648 347 | 280 340 | |
Debtors | 57 912 | 81 342 | 110 750 |
Other Debtors | 26 411 | 25 069 | 33 932 |
Property Plant Equipment | 1 133 | 889 | 435 |
Other | |||
Audit Fees Expenses | 8 000 | ||
Accrued Liabilities Deferred Income | 1 146 | 9 026 | |
Accumulated Amortisation Impairment Intangible Assets | 630 | 4 928 | 9 318 |
Accumulated Depreciation Impairment Property Plant Equipment | 50 | 474 | 928 |
Administrative Expenses | 462 713 | 516 616 | |
Amortisation Expense Intangible Assets | 4 298 | 4 390 | |
Amortisation Impairment Expense Intangible Assets | 4 298 | 4 390 | |
Amounts Owed By Group Undertakings | 2 593 | ||
Amounts Owed By Related Parties | 1 700 | ||
Average Number Employees During Period | 2 | 4 | 4 |
Cash Cash Equivalents Cash Flow Value | 590 435 | 198 998 | 535 676 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 100 | ||
Cash Receipts From Sales Interests In Associates | -69 | ||
Corporation Tax Recoverable | 31 501 | 48 349 | 45 137 |
Cost Sales | 6 112 | 23 220 | |
Creditors | 23 948 | 11 371 | 37 391 |
Current Tax For Period | -48 349 | -45 137 | |
Depreciation Expense Property Plant Equipment | 424 | 454 | |
Depreciation Impairment Expense Property Plant Equipment | 424 | 454 | |
Dividends Paid On Shares | 11 357 | ||
Fixed Assets | 12 490 | 17 848 | |
Further Item Interest Expense Component Total Interest Expense | 50 | ||
Further Item Tax Increase Decrease Component Adjusting Items | 27 544 | 25 716 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 500 | 13 500 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -99 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 12 577 | -26 020 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 6 651 | 32 620 | |
Government Grant Income | 11 926 | ||
Income Taxes Paid Refund Classified As Operating Activities | 31 501 | 48 349 | |
Increase From Amortisation Charge For Year Intangible Assets | 630 | 4 298 | 4 390 |
Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 424 | 454 |
Intangible Assets | 11 357 | 16 859 | -7 416 |
Intangible Assets Gross Cost | 11 987 | 21 787 | |
Interest Payable Similar Charges Finance Costs | 50 | 9 547 | |
Investments Fixed Assets | 100 | 100 | |
Investments In Group Undertakings Participating Interests | 100 | ||
Investments In Subsidiaries | 100 | 100 | |
Issue Equity Instruments | 835 082 | 45 000 | 781 939 |
Net Cash Generated From Operations | 457 877 | 484 023 | |
Net Current Assets Liabilities | 624 399 | 268 969 | |
Net Interest Paid Received Classified As Operating Activities | -50 | -9 547 | |
Operating Profit Loss | -443 371 | -482 267 | |
Other Creditors | 11 328 | 87 | 87 |
Other Interest Expense | 9 547 | ||
Other Operating Income Format1 | 11 926 | ||
Other Taxation Social Security Payable | 596 | 6 646 | 16 371 |
Payments To Redeem Own Shares | -40 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 4 534 | 4 631 | |
Percentage Class Share Held In Subsidiary | 100 | ||
Prepayments Accrued Income | 15 619 | 17 888 | |
Proceeds From Issuing Shares | -45 000 | -781 939 | |
Profit Loss | -198 193 | -395 072 | -446 677 |
Profit Loss On Ordinary Activities Before Tax | -443 421 | -491 814 | |
Property Plant Equipment Gross Cost | 1 183 | 1 363 | |
Purchase Intangible Assets | -9 800 | ||
Purchase Property Plant Equipment | -180 | ||
Redemption Shares Decrease In Equity | 40 | ||
Social Security Costs | 21 453 | 20 088 | |
Staff Costs Employee Benefits Expense | 238 887 | 234 923 | |
Tax Expense Credit Applicable Tax Rate | -84 250 | -93 445 | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -48 349 | -45 137 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -851 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 719 | 137 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 55 940 | 67 506 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -48 349 | -45 137 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 183 | 180 | |
Total Assets Less Current Liabilities | 636 889 | 286 817 | |
Total Operating Lease Payments | 19 965 | ||
Trade Creditors Trade Payables | 12 024 | 3 492 | 11 907 |
Trade Debtors Trade Receivables | 8 051 | 11 200 | |
Turnover Revenue | 13 528 | 57 569 | |
Wages Salaries | 212 900 | 210 204 | |
Company Contributions To Defined Benefit Plans Directors | 2 628 | 2 080 | |
Director Remuneration | 100 000 | 76 091 | |
Director Remuneration Benefits Including Payments To Third Parties | 102 628 | 78 171 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 19, 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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