Roscon Ltd is a private limited company registered at 41 Antrobus Road, Sutton Coldfield B73 5EN. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-20, this 6-year-old company is run by 1 director.
Director Stephen R., appointed on 20 February 2018.
The company is categorised as "other building completion and finishing" (Standard Industrial Classification code: 43390).
The last confirmation statement was filed on 2023-02-19 and the deadline for the subsequent filing is 2024-03-04. Furthermore, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 41 Antrobus Road |
| Town | Sutton Coldfield |
| Post code | B73 5EN |
| Country of origin | United Kingdom |
| Registration Number | 11215069 |
| Date of Incorporation | Tue, 20th Feb 2018 |
| Industry | Other building completion and finishing |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (140 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 20 February 2018
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Stephen R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen R.
| Notified on | 20 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 617 | 20 628 | 66 984 | 8 481 | 10 023 |
| Current Assets | 7 507 | 61 738 | 131 108 | 63 541 | 52 653 |
| Debtors | 6 890 | 24 860 | 22 450 | 48 860 | 33 682 |
| Net Assets Liabilities | -3 909 | -11 116 | -21 033 | -25 726 | |
| Other Debtors | 24 760 | 2 857 | 48 860 | 33 682 | |
| Property Plant Equipment | 2 342 | 1 874 | 4 999 | 3 999 | |
| Total Inventories | 16 250 | 41 674 | 6 200 | 8 948 | |
| Other | |||||
| Description Principal Activities | 43 390 | 43 390 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 586 | 1 054 | 2 304 | 3 304 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 2 969 | 50 000 | 49 064 | 37 950 | |
| Creditors | 8 283 | 67 989 | 50 000 | 40 509 | 44 428 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||
| Fixed Assets | 1 874 | 4 999 | 3 999 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 586 | 468 | 1 250 | 1 000 | |
| Net Current Assets Liabilities | -776 | -6 251 | 37 010 | 23 032 | 8 225 |
| Other Creditors | 3 266 | 59 831 | 93 695 | 35 338 | 43 784 |
| Property Plant Equipment Gross Cost | 2 928 | 2 928 | 7 303 | 7 303 | |
| Taxation Social Security Payable | 1 868 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 928 | 4 375 | |||
| Total Assets Less Current Liabilities | -776 | -3 909 | 38 884 | 28 031 | 12 224 |
| Trade Creditors Trade Payables | 3 630 | 4 337 | 1 392 | 5 171 | 644 |
| Trade Debtors Trade Receivables | 6 890 | 100 | 22 450 | ||
| Other Taxation Social Security Payable | -1 582 | 3 821 | -989 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-02-19 filed on: 20th, February 2023 |
confirmation statement | Free Download (3 pages) |
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