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Rose Villa (portreath) Limited REDRUTH

Rose Villa (portreath) started in year 2012 as Private Limited Company with registration number 08005428. The Rose Villa (portreath) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Redruth at Jenson House. Postal code: TR15 1SS.

At present there are 2 directors in the the company, namely Robert P. and Robert P.. In addition one secretary - Jacqueline P. - is with the firm. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Rose Villa (portreath) Limited Address / Contact

Office Address Jenson House
Office Address2 Cardrew Industrial Estate
Town Redruth
Post code TR15 1SS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08005428
Date of Incorporation Mon, 26th Mar 2012
Industry Other letting and operating of own or leased real estate
Industry Construction of domestic buildings
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (126 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Robert P.

Position: Director

Appointed: 16 May 2012

Robert P.

Position: Director

Appointed: 26 March 2012

Jacqueline P.

Position: Secretary

Appointed: 26 March 2012

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Jacqueline P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert P. This PSC owns 25-50% shares and has 25-50% voting rights.

Jacqueline P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Robert P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth76 731251 140       
Balance Sheet
Cash Bank On Hand 329 8017 019404 084188 986126 31750 906398 72199 810
Current Assets321 938329 8007 283405 274328 986266 961224 532501 050 
Debtors  2641 190 64433 626102 329104 357
Net Assets Liabilities 251 139595 611604 560610 325621 421607 533826 932700 679
Other Debtors      33 34293 652103 144
Property Plant Equipment 142 849     5 90318 022
Total Inventories    140 000140 000140 000  
Cash Bank In Hand87 168329 800       
Net Assets Liabilities Including Pension Asset Liability76 731251 140       
Stocks Inventory234 770        
Tangible Fixed Assets126 490142 850       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve76 631251 040       
Shareholder Funds76 731251 140       
Other
Accrued Liabilities    7 1687 4148 9269 088 
Accumulated Depreciation Impairment Property Plant Equipment       9525 250
Additions Other Than Through Business Combinations Investment Property Fair Value Model  294 168 12 564    
Additions Other Than Through Business Combinations Property Plant Equipment  1 289    6 855 
Amounts Owed To Group Undertakings Participating Interests        100 000
Average Number Employees During Period    22222
Bank Borrowings   425 629409 537393 008374 801351 499 
Bank Borrowings Overdrafts       351 499334 963
Corporation Tax Payable       55 583 
Creditors 221 511183 450425 629409 537393 008374 801351 499334 963
Depreciation Rate Used For Property Plant Equipment        25
Fixed Assets126 490142 850850 000   862 564868 467 
Further Item Creditors Component Total Creditors   319 821     
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  -144 138      
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model  411 694      
Increase From Depreciation Charge For Year Property Plant Equipment       9524 298
Investment Property  850 000850 000862 564862 564862 564862 5641 032 053
Investment Property Fair Value Model  850 000850 000862 564862 564862 564  
Net Current Assets Liabilities-49 759108 290-176 167258 411235 520230 087195 691411 879 
Nominal Value Allotted Share Capital       100100
Number Shares Issued Fully Paid  100100100100100100100
Other Creditors 167 522171 273120 64766 0438 300 9 0889 515
Other Payables Accrued Expenses 3 6394 8407 1887 168    
Other Provisions Balance Sheet Subtotal       101 91580 154
Par Value Share 1 111111
Prepayments  264290 6442848 677 
Property Plant Equipment Gross Cost 142 849     6 85523 272
Provisions For Liabilities Balance Sheet Subtotal  78 22278 22278 22278 22275 921101 915 
Taxation Social Security Payable    8162 602   
Total Additions Including From Business Combinations Property Plant Equipment        16 417
Total Assets Less Current Liabilities 251 139673 8331 108 4111 098 0841 092 6511 058 2551 280 346 
Total Borrowings   425 629409 537393 008374 801351 499 
Trade Creditors Trade Payables 6 5195 0002 0003 5372 0002 6752 0006 431
Trade Debtors Trade Receivables   900    1 213
Transfers To From Property Plant Equipment Fair Value Model  144 138      
Amount Specific Advance Or Credit Directors      33 06358 960 
Amount Specific Advance Or Credit Made In Period Directors      33 06358 960 
Amount Specific Advance Or Credit Repaid In Period Directors       -33 063 
Creditors Due Within One Year371 697221 510       
Number Shares Allotted100100       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates March 26, 2023
filed on: 4th, April 2023 		Free Download (5 pages)

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