Founded in 2014, Rosegem, classified under reg no. 09132164 is an active company. Currently registered at C/o Michael Filiou Ltd Salisbury House EN6 5AS, Potters Bar the company has been in the business for ten years. Its financial year was closed on March 29 and its latest financial statement was filed on 29th March 2022.
The firm has 3 directors, namely Paul B., Savvas M. and Christos M.. Of them, Paul B., Savvas M., Christos M. have been with the company the longest, being appointed on 23 July 2014. As of 3 May 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | C/o Michael Filiou Ltd Salisbury House |
| Office Address2 | 81 High Street |
| Town | Potters Bar |
| Post code | EN6 5AS |
| Country of origin | United Kingdom |
| Registration Number | 09132164 |
| Date of Incorporation | Tue, 15th Jul 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th March |
| Company age | 10 years old |
| Account next due date | Fri, 29th Dec 2023 (126 days after) |
| Account last made up date | Tue, 29th Mar 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 23 July 2014
Position: Director
Appointed: 23 July 2014
Position: Director
Appointed: 23 July 2014
The list of PSCs that own or control the company consists of 4 names. As we discovered, there is Savvas M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Christos M., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Savvas M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christos M.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andonea B.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2021-03-30 | 2022-03-29 | 2023-03-28 |
| Net Worth | -19 840 | -41 366 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 10 829 | 8 291 | |||||||
| Cash Bank On Hand | 8 291 | 10 348 | 25 952 | 12 446 | 15 833 | ||||
| Debtors | 156 974 | 4 796 | 26 089 | 28 214 | 56 055 | ||||
| Net Assets Liabilities | -41 366 | -71 072 | -119 198 | 696 330 | 1 339 554 | 1 388 301 | 1 404 120 | 1 402 974 | |
| Net Assets Liabilities Including Pension Asset Liability | -19 840 | -41 366 | |||||||
| Tangible Fixed Assets | 944 207 | 951 187 | |||||||
| Current Assets | 156 974 | 15 144 | 52 041 | 40 660 | 71 888 | ||||
| Property Plant Equipment | 1 590 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 99 | 99 | |||||||
| Profit Loss Account Reserve | -19 939 | -41 465 | |||||||
| Shareholder Funds | -19 840 | -41 366 | |||||||
| Other | |||||||||
| Accrued Liabilities | 3 000 | 9 897 | 6 747 | 5 040 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 934 179 | 712 635 | 644 595 | 20 000 | 60 000 | 35 000 | |||
| Amounts Owed By Associates | 2 760 | ||||||||
| Bank Borrowings Overdrafts | 500 000 | 850 000 | 1 697 261 | 2 740 821 | 2 687 473 | 2 742 459 | 2 678 541 | 2 638 477 | |
| Bank Overdrafts | 94 750 | 62 044 | 58 438 | ||||||
| Creditors | 944 605 | 1 794 605 | 2 641 866 | 3 382 786 | 3 328 838 | 3 383 824 | 3 319 906 | 3 279 842 | |
| Creditors Due After One Year | 944 605 | 944 605 | |||||||
| Creditors Due Within One Year | 30 271 | 56 239 | |||||||
| Deferred Tax Asset Debtors | 143 907 | ||||||||
| Investment Property | 951 187 | 1 885 366 | 2 598 001 | 4 000 000 | 5 015 000 | 5 075 000 | 5 110 000 | 5 110 000 | |
| Investment Property Fair Value Model | 951 187 | 1 885 366 | 2 598 001 | 4 000 000 | 5 015 000 | 5 075 000 | 5 110 000 | ||
| Net Current Assets Liabilities | -19 442 | -47 948 | -161 833 | -75 333 | 79 116 | -13 651 | 30 082 | -53 017 | -95 817 |
| Number Shares Allotted | 99 | 99 | |||||||
| Number Shares Issued Fully Paid | 99 | 99 | 99 | 99 | 99 | 99 | 99 | ||
| Other Creditors | 862 | 1 817 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -29 706 | ||||||||
| Share Capital Allotted Called Up Paid | 99 | 99 | |||||||
| Tangible Fixed Assets Additions | 944 207 | 6 980 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 944 207 | 951 187 | |||||||
| Total Assets Less Current Liabilities | 924 765 | 903 239 | 1 723 533 | 2 522 668 | 4 079 116 | 5 001 349 | 5 105 082 | 5 056 983 | 5 015 773 |
| Trade Creditors Trade Payables | 5 948 | 13 891 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 281 | ||||||||
| Amounts Owed By Group Undertakings | 3 360 | 3 360 | 3 360 | 3 360 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | ||||||
| Fixed Assets | 5 110 000 | 5 111 590 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 281 | ||||||||
| Property Plant Equipment Gross Cost | 1 871 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 332 957 | 332 957 | 332 957 | 332 957 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 871 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 28th March 2023 filed on: 25th, March 2024 |
accounts | Free Download (1 page) |
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