Founded in 2004, Rosebury, classified under reg no. 05152847 is a active - proposal to strike off company. Currently registered at 8 Woodland Way SG7 6LR, Baldock the company has been in the business for 20 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2021-11-30.
| Office Address | 8 Woodland Way |
| Office Address2 | Baldock |
| Town | Baldock |
| Post code | SG7 6LR |
| Country of origin | United Kingdom |
| Registration Number | 05152847 |
| Date of Incorporation | Mon, 14th Jun 2004 |
| Industry | Architectural activities |
| End of financial Year | 30th November |
| Company age | 20 years old |
| Account next due date | Thu, 31st Aug 2023 (239 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Tue, 28th Jun 2022 (2022-06-28) |
| Last confirmation statement dated | Mon, 14th Jun 2021 |
Position: Director
Appointed: 14 June 2004
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Thomas P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Emma P. This PSC owns 25-50% shares.
Thomas P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Emma P.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 263 | 2 445 | 1 677 | 1 620 | 754 | 5 214 |
| Current Assets | 15 170 | 15 487 | 11 894 | 15 520 | 18 818 | 47 232 |
| Debtors | 12 907 | 13 042 | 10 217 | 13 900 | 16 064 | 42 018 |
| Net Assets Liabilities | 3 656 | 2 694 | -98 | 238 | 17 | -13 384 |
| Other Debtors | 4 678 | 2 860 | 5 266 | 8 291 | 36 402 | |
| Property Plant Equipment | 1 623 | 1 687 | 1 266 | 949 | 712 | |
| Total Inventories | 2 000 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 528 | 4 091 | 4 512 | 4 829 | 5 066 | |
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 50 000 | |||||
| Corporation Tax Payable | 8 826 | 10 827 | 8 553 | 14 206 | 15 634 | 9 427 |
| Corporation Tax Recoverable | 1 576 | 1 576 | 1 576 | |||
| Creditors | 12 812 | 14 159 | 13 018 | 16 051 | 19 378 | 50 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 563 | 422 | 317 | 237 | ||
| Net Current Assets Liabilities | 2 358 | 1 328 | -1 124 | -531 | -560 | 36 616 |
| Number Shares Issued Fully Paid | 10 | 10 | ||||
| Other Creditors | 3 986 | 3 330 | 4 122 | 1 512 | 1 512 | 1 189 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 066 | |||||
| Other Disposals Property Plant Equipment | 5 778 | |||||
| Other Taxation Social Security Payable | 2 | 206 | 196 | 196 | ||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 5 151 | 5 778 | 5 778 | 5 778 | 5 778 | |
| Provisions For Liabilities Balance Sheet Subtotal | 325 | 321 | 240 | 180 | 135 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 627 | |||||
| Total Assets Less Current Liabilities | 3 981 | 3 015 | 142 | 418 | 152 | 36 616 |
| Trade Creditors Trade Payables | 137 | 137 | 2 036 | |||
| Trade Debtors Trade Receivables | 12 907 | 8 364 | 7 357 | 7 058 | 6 197 | 4 040 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2021-11-30 filed on: 24th, February 2022 |
accounts | Free Download (11 pages) |
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