Founded in 1980, Rosebery Investment, classified under reg no. 01487904 is an active company. Currently registered at 20 Tavistock Place WC1H 9RE, St Pancras the company has been in the business for fourty four years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 3 directors in the the firm, namely Stefan G., Karl G. and Hans G.. In addition one secretary - Stefan G. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 20 Tavistock Place |
Office Address2 | London |
Town | St Pancras |
Post code | WC1H 9RE |
Country of origin | United Kingdom |
Registration Number | 01487904 |
Date of Incorporation | Thu, 27th Mar 1980 |
Industry | Other letting and operating of own or leased real estate |
Industry | Other accommodation |
End of financial Year | 30th June |
Company age | 44 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 4 names. As we discovered, there is Geyer Estates Ltd from London, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Hans G. This PSC has significiant influence or control over the company,. Then there is Stefan G., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Geyer Estates Ltd
20 Tavistock Place 20 Tavistock Place, London, WC1H 9RE, England
Legal authority | 2006 Companies Act |
Legal form | Limited Company |
Notified on | 27 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hans G.
Notified on | 1 January 2017 |
Ceased on | 10 November 2017 |
Nature of control: |
significiant influence or control |
Stefan G.
Notified on | 1 January 2017 |
Ceased on | 10 November 2017 |
Nature of control: |
significiant influence or control |
Karl G.
Notified on | 1 January 2017 |
Ceased on | 10 November 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 473 137 | 494 139 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 76 953 | 142 407 | ||||||||
Cash Bank On Hand | 159 633 | 163 072 | 159 497 | 157 637 | 24 812 | 20 802 | 12 932 | 93 683 | ||
Current Assets | 125 186 | 145 227 | 162 383 | 163 072 | 160 336 | 158 472 | 176 895 | 206 169 | 223 972 | 235 467 |
Debtors | 48 233 | 2 820 | 2 750 | 839 | 835 | 152 083 | 185 367 | 211 040 | 141 784 | |
Net Assets Liabilities | 633 318 | 679 826 | 709 751 | 719 551 | 726 804 | 752 713 | 769 501 | 782 065 | ||
Other Debtors | 2 750 | 839 | 835 | 152 083 | 185 367 | 211 040 | 141 784 | |||
Tangible Fixed Assets | 356 730 | 356 730 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 500 | 2 500 | ||||||||
Profit Loss Account Reserve | 470 637 | 491 639 | ||||||||
Shareholder Funds | 473 137 | 494 139 | ||||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 7 331 | 2 726 | 847 | 715 | 3 784 | 7 149 | 8 164 | 7 094 | ||
Creditors Due Within One Year | 8 779 | 7 818 | ||||||||
Investment Property | 500 000 | 550 000 | 585 000 | 595 000 | 585 000 | 585 000 | 585 000 | 585 000 | ||
Investment Property Fair Value Model | 500 000 | 550 000 | 585 000 | 595 000 | 585 000 | 585 000 | 585 000 | |||
Net Current Assets Liabilities | 116 407 | 137 409 | 155 052 | 160 346 | 159 489 | 157 757 | 173 111 | 199 020 | 215 808 | 228 373 |
Number Shares Allotted | 2 500 | |||||||||
Number Shares Issued Fully Paid | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |||
Other Creditors | 2 920 | 1 402 | 847 | 715 | 790 | 1 072 | 4 226 | 4 147 | ||
Other Taxation Social Security Payable | 4 411 | 1 324 | 2 994 | 6 077 | 3 938 | 2 947 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 46 508 | 29 925 | 9 800 | 7 253 | 25 909 | 16 788 | 12 564 | |||
Provisions For Liabilities Balance Sheet Subtotal | 21 734 | 30 520 | 34 738 | 33 206 | 31 307 | 31 307 | 31 307 | 31 308 | ||
Share Capital Allotted Called Up Paid | 2 500 | 2 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 356 730 | |||||||||
Total Assets Less Current Liabilities | 473 137 | 494 139 | 655 052 | 710 346 | 744 489 | 752 757 | 758 111 | 784 020 | 800 808 | 813 373 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 28th, March 2023 |
accounts | Free Download (8 pages) |
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