Founded in 2013, Rosax, classified under reg no. 08809868 is an active company. Currently registered at The Old Court House LA4 5HR, Morecambe the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Ian K., appointed on 11 December 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Court House |
| Office Address2 | Clark Street |
| Town | Morecambe |
| Post code | LA4 5HR |
| Country of origin | United Kingdom |
| Registration Number | 08809868 |
| Date of Incorporation | Wed, 11th Dec 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 11 December 2013
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Ian K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Wendy K. This PSC owns 25-50% shares.
Ian K.
| Notified on | 11 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Wendy K.
| Notified on | 10 December 2017 |
| Ceased on | 26 February 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 61 100 | 60 855 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 35 190 | 60 286 | 22 605 | 1 821 | 33 350 | 130 958 | 143 254 | 44 789 | 30 162 | |
| Current Assets | 29 350 | 35 190 | 22 605 | 26 256 | 57 496 | 254 954 | 167 100 | 119 530 | 125 610 | |
| Debtors | 6 720 | 24 435 | 24 146 | 123 996 | 23 846 | 74 741 | 95 448 | |||
| Net Assets Liabilities | 135 040 | 163 372 | 168 727 | |||||||
| Cash Bank In Hand | 22 630 | 35 190 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 150 | 150 | ||||||||
| Profit Loss Account Reserve | 28 930 | 28 685 | ||||||||
| Shareholder Funds | 61 100 | 60 855 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 6 670 | 7 032 | 668 | 621 | 813 | 129 562 | 64 545 | 145 125 | 145 125 | |
| Fixed Assets | 32 485 | 234 824 | 234 824 | |||||||
| Investment Property | 202 339 | 202 339 | ||||||||
| Investment Property Fair Value Model | 202 339 | |||||||||
| Investments Fixed Assets | 32 335 | 32 335 | 32 335 | 32 335 | 32 335 | 32 485 | 32 485 | 32 485 | 32 485 | 32 485 |
| Net Current Assets Liabilities | 28 765 | 28 520 | 53 254 | 21 937 | 25 635 | 56 683 | 125 392 | 102 555 | 73 673 | 79 028 |
| Other Investments Other Than Loans | 32 485 | 32 485 | 32 485 | 32 485 | 32 485 | |||||
| Total Assets Less Current Liabilities | 61 100 | 60 855 | 85 589 | 54 272 | 57 970 | 89 168 | 157 877 | 135 040 | 308 497 | 313 852 |
| Creditors Due Within One Year | 585 | 6 670 | ||||||||
| Net Assets Liabilities Subsidiaries | -40 353 | -33 951 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Percentage Class Share Held In Subsidiary | 100 | 50 | 50 | |||||||
| Profit Loss Subsidiaries | 128 038 | 181 498 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Share Premium Account | 32 020 | 32 020 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th January 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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