Rosa & Roubini Associates Ltd is a private limited company located at 118 Pall Mall, London SW1Y 5ED. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 1 director.
Director Brunello R., appointed on 21 September 2017.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was sent on 2023-09-14 and the date for the next filing is 2024-09-28. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 118 Pall Mall |
| Town | London |
| Post code | SW1Y 5ED |
| Country of origin | United Kingdom |
| Registration Number | 10975116 |
| Date of Incorporation | Thu, 21st Sep 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 21 September 2017
The list of PSCs who own or control the company includes 1 name. As we identified, there is Brunello R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brunello R.
| Notified on | 21 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 56 888 | 81 416 | 120 921 | 58 659 | 87 913 |
| Current Assets | 57 471 | 83 331 | 134 179 | 67 106 | 113 266 |
| Debtors | 583 | 1 915 | 13 258 | 8 447 | 25 353 |
| Net Assets Liabilities | 41 144 | 56 563 | 99 202 | 59 914 | 86 867 |
| Other Debtors | 296 | 752 | 165 | 7 526 | 3 293 |
| Property Plant Equipment | 1 508 | 1 484 | |||
| Other | |||||
| Accrued Liabilities | 5 351 | 19 336 | 19 336 | 2 054 | 4 760 |
| Accumulated Depreciation Impairment Property Plant Equipment | 32 | 380 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 540 | 324 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 43 144 | 23 419 | 54 639 | ||
| Creditors | 16 327 | 26 768 | 34 977 | 8 700 | 27 883 |
| Dividend Per Share Interim | 1 | 2 | 4 | ||
| Dividends Paid | -12 000 | -8 000 | -12 000 | -15 000 | -35 000 |
| Dividends Paid On Shares Interim | 15 000 | 35 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 | 348 | |||
| Issue Equity Instruments | 10 000 | ||||
| Net Current Assets Liabilities | 99 202 | 58 406 | 85 383 | ||
| Other Creditors | 10 675 | 6 896 | 13 777 | 4 938 | 2 805 |
| Prepayments | 287 | 991 | 991 | 909 | 22 048 |
| Profit Loss | 43 144 | 23 419 | 54 639 | -24 288 | 61 953 |
| Property Plant Equipment Gross Cost | 1 540 | 1 864 | |||
| Taxation Social Security Payable | 102 | 173 | 14 191 | 879 | 17 926 |
| Trade Creditors Trade Payables | 199 | 363 | 585 | 829 | 2 392 |
| Trade Debtors Trade Receivables | 172 | 12 102 | 12 | 12 | |
| Director Remuneration | 7 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 14th Sep 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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