Roscarrack Developments started in year 2015 as Private Limited Company with registration number 09523156. The Roscarrack Developments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Whitstable at 100 High Street. Postal code: CT5 1AZ.
The company has 2 directors, namely Maureen E., David E.. Of them, Maureen E., David E. have been with the company the longest, being appointed on 1 April 2015. As of 30 April 2024, there were 2 ex directors - Lisa B., Katie-Anne H. and others listed below. There were no ex secretaries.
| Office Address | 100 High Street |
| Town | Whitstable |
| Post code | CT5 1AZ |
| Country of origin | United Kingdom |
| Registration Number | 09523156 |
| Date of Incorporation | Wed, 1st Apr 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 01 April 2015
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is David E. This PSC and has 25-50% shares. The second one in the persons with significant control register is Maureen E. This PSC owns 25-50% shares.
David E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Maureen E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 118 | 5 962 | 10 367 | 19 024 | 90 546 |
| Current Assets | 11 118 | 5 962 | 10 367 | 19 685 | 90 546 |
| Debtors | 661 | ||||
| Net Assets Liabilities | 16 269 | 25 154 | 38 317 | 50 308 | 86 065 |
| Other Debtors | 661 | ||||
| Property Plant Equipment | 366 919 | 424 891 | 445 135 | 652 208 | 539 556 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 304 | 531 | |||
| Amounts Owed To Group Undertakings Participating Interests | 206 128 | 327 416 | 339 264 | 532 952 | 464 249 |
| Corporation Tax Payable | 1 845 | 2 084 | 3 088 | 2 640 | 5 696 |
| Creditors | 361 768 | 405 699 | 417 185 | 621 412 | 543 866 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Disposals Property Plant Equipment | 142 647 | ||||
| Fixed Assets | 366 919 | 424 891 | 445 135 | 652 208 | 539 556 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 304 | 227 | |||
| Net Current Assets Liabilities | -350 650 | -399 737 | -406 818 | -601 727 | -453 320 |
| Other Creditors | 153 795 | 76 199 | 74 833 | 85 820 | 73 921 |
| Property Plant Equipment Gross Cost | 366 919 | 424 891 | 445 135 | 652 512 | 540 087 |
| Provisions For Liabilities Balance Sheet Subtotal | 173 | 171 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 57 972 | 20 244 | 207 377 | 30 222 | |
| Total Assets Less Current Liabilities | 16 269 | 25 154 | 38 317 | 50 481 | 86 236 |
| Advances Credits Directors | 153 195 | 75 479 | 74 053 | 84 825 | 72 841 |
| Advances Credits Made In Period Directors | 1 782 | 2 284 | 2 863 | 20 002 | |
| Advances Credits Repaid In Period Directors | 80 000 | 4 289 | 9 230 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (12 pages) |
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