Founded in 2016, Roseheath Lettings, classified under reg no. 10199980 is an active company. Currently registered at 98 Heath Lane DY8 1BD, Stourbridge the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2023.
The company has 2 directors, namely Leandre M., Gregory M.. Of them, Leandre M., Gregory M. have been with the company the longest, being appointed on 26 May 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 98 Heath Lane |
| Town | Stourbridge |
| Post code | DY8 1BD |
| Country of origin | United Kingdom |
| Registration Number | 10199980 |
| Date of Incorporation | Thu, 26th May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (316 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 26 May 2016
Position: Director
Appointed: 26 May 2016
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Gregory M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Leandre M. This PSC owns 25-50% shares.
Gregory M.
| Notified on | 26 May 2016 |
| Nature of control: |
25-50% shares |
Leandre M.
| Notified on | 26 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 233 617 | 15 429 | 18 205 | 10 017 | 9 074 | 9 352 | 7 067 |
| Current Assets | 233 997 | 15 429 | 18 621 | 10 017 | |||
| Debtors | 380 | 416 | |||||
| Net Assets Liabilities | 151 | 15 889 | 24 081 | 112 733 | 111 170 | 210 998 | 556 723 |
| Other Debtors | 380 | 416 | |||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 113 | 400 | 2 420 | 6 779 | 8 148 | 2 775 | 1 812 |
| Creditors | 587 947 | 674 540 | 3 423 | 7 782 | 9 201 | 3 888 | 2 986 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 14 518 | 2 360 | 63 640 | -32 300 | 92 000 | 342 000 | |
| Investments Fixed Assets | 354 101 | 675 000 | 740 000 | 957 300 | 925 000 | 1 017 000 | 1 359 000 |
| Net Current Assets Liabilities | -353 950 | -659 111 | 15 198 | 2 235 | -127 | 5 464 | 4 081 |
| Other Creditors | 586 559 | 674 140 | 1 003 | 1 003 | 1 053 | 1 113 | 1 174 |
| Other Investments Other Than Loans | 354 101 | 675 000 | 740 000 | 957 300 | 925 000 | 1 017 000 | 1 359 000 |
| Total Assets Less Current Liabilities | 15 889 | 755 198 | 959 535 | 924 873 | 1 022 464 | 1 363 081 | |
| Trade Creditors Trade Payables | 1 275 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 11th, September 2023 |
accounts | Free Download (6 pages) |
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