Rose Asset Management Limited is a private limited company located at Rose House Hunt Lane, Chadderton, Oldham OL9 0LR. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-28, this 6-year-old company is run by 3 directors.
Director Christopher H., appointed on 10 August 2018. Director Charles B., appointed on 28 February 2018. Director James B., appointed on 28 February 2018.
The company is classified as "renting and leasing of construction and civil engineering machinery and equipment" (SIC: 77320).
The latest confirmation statement was filed on 2023-02-27 and the deadline for the next filing is 2024-03-12. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Rose House Hunt Lane |
| Office Address2 | Chadderton |
| Town | Oldham |
| Post code | OL9 0LR |
| Country of origin | United Kingdom |
| Registration Number | 11229789 |
| Date of Incorporation | Wed, 28th Feb 2018 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 10 August 2018
Position: Director
Appointed: 28 February 2018
Position: Director
Appointed: 28 February 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Charles B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is James B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Charles B.
| Notified on | 27 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James B.
| Notified on | 28 February 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Current Assets | 128 362 | 181 405 | 146 205 | ||
| Debtors | 128 361 | 181 405 | 98 556 | ||
| Net Assets Liabilities | -12 246 | 152 456 | 4 307 | 269 530 | 1 042 123 |
| Property Plant Equipment | 717 088 | 2 128 870 | 2 494 633 | 3 952 687 | 4 652 968 |
| Cash Bank On Hand | 1 | ||||
| Other Debtors | 127 536 | ||||
| Other | |||||
| Description Principal Activities | 77 320 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 448 | 56 397 | 132 856 | 234 149 | 363 191 |
| Amounts Owed To Related Parties | 725 194 | 483 698 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Creditors | 414 698 | 1 520 451 | 1 363 726 | 1 733 672 | 527 974 |
| Finance Lease Liabilities Present Value Total | 1 022 645 | 837 330 | 1 208 637 | 8 054 | |
| Fixed Assets | 717 839 | 2 129 621 | 2 495 384 | 3 953 438 | 4 653 719 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 448 | 50 949 | 76 459 | 101 293 | 129 041 |
| Investments | 751 | 751 | |||
| Investments Fixed Assets | 751 | 751 | 751 | 751 | 751 |
| Investments In Group Undertakings Participating Interests | 751 | 751 | |||
| Net Current Assets Liabilities | -315 387 | -456 714 | -1 060 463 | -1 844 840 | -527 974 |
| Net Deferred Tax Liability Asset | 139 431 | 255 518 | |||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 500 817 | 2 448 104 | |||
| Property Plant Equipment Gross Cost | 722 536 | 2 185 267 | 2 627 489 | 4 186 836 | 5 016 159 |
| Provisions For Liabilities Balance Sheet Subtotal | 66 888 | 105 396 | 255 518 | ||
| Taxation Social Security Payable | 46 288 | 29 343 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 722 536 | 1 462 731 | 442 222 | 1 559 347 | 829 323 |
| Total Assets Less Current Liabilities | 402 452 | 1 672 907 | 1 434 921 | 2 108 598 | 4 125 745 |
| Trade Creditors Trade Payables | -1 | 3 346 | 17 609 | 6 879 | |
| Useful Life Property Plant Equipment Years | 5 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Number Shares Issued Specific Share Issue | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Total Borrowings | 731 268 | 1 660 763 | 1 529 579 | 2 309 410 | |
| Additional Provisions Increase From New Provisions Recognised | 306 563 | ||||
| Amounts Owed By Group Undertakings | 53 869 | ||||
| Amounts Owed To Group Undertakings | 288 596 | 725 194 | |||
| Deferred Tax Liabilities | -243 024 | -511 079 | |||
| Increase Decrease In Property Plant Equipment | 47 695 | 1 559 347 | |||
| Investments In Group Undertakings | 751 | 751 | 751 | ||
| Other Creditors | 247 806 | 276 396 | 32 674 | ||
| Other Taxation Social Security Payable | 76 272 | ||||
| Profit Loss | 265 223 | ||||
| Provisions | 66 888 | 105 396 | |||
| Recoverable Value-added Tax | 98 556 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 9, 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (4 pages) |
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