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Rosekey Limited ADDLESTONE

Rosekey started in year 2000 as Private Limited Company with registration number 03909220. The Rosekey company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Addlestone at Conifers. Postal code: KT15 2DW.

There is a single director in the company at the moment - Kashmir A., appointed on 1 March 2000. In addition, a secretary was appointed - Avtar A., appointed on 1 March 2000. As of 30 April 2024, there was 1 ex director - Sanjeev A.. There were no ex secretaries.

Rosekey Limited Address / Contact

Office Address Conifers
Office Address2 Moated Farm Drive
Town Addlestone
Post code KT15 2DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03909220
Date of Incorporation Wed, 19th Jan 2000
Industry Other building completion and finishing
Industry Joinery installation
End of financial Year 31st January
Company age 24 years old
Account next due date Thu, 31st Oct 2024 (184 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 6th Nov 2024 (2024-11-06)
Last confirmation statement dated Mon, 23rd Oct 2023

Company staff

Avtar A.

Position: Secretary

Appointed: 01 March 2000

Kashmir A.

Position: Director

Appointed: 01 March 2000

Sanjeev A.

Position: Director

Appointed: 26 January 2018

Resigned: 01 February 2019

Total Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 January 2000

Resigned: 11 February 2000

Total Company Formations Limited

Position: Corporate Nominee Director

Appointed: 19 January 2000

Resigned: 19 January 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth1 766 4213 131 9612 896 047       
Balance Sheet
Cash Bank On Hand  34 222241 7504 303139 93921 8692 52671 94114 943
Current Assets320 031889 10496 060484 991525 750282 058137 946197 4111 111 0391 124 261
Debtors274 00473 63961 838243 241210 648142 119116 07743 870763 417733 994
Net Assets Liabilities  2 896 0472 812 9532 754 6492 672 4452 586 7162 615 3262 946 3933 018 081
Other Debtors  32 964171 008181 665110 201116 07743 87044 65647 607
Property Plant Equipment  4 185 7594 014 2204 002 6803 997 2253 992 7863 992 5522 537 3182 537 084
Total Inventories    310 799  151 015275 681375 324
Cash Bank In Hand46 027829 93134 222       
Net Assets Liabilities Including Pension Asset Liability1 766 4213 131 9612 896 047       
Tangible Fixed Assets4 267 8084 033 3434 185 759       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve667 9202 080 4921 844 578       
Shareholder Funds1 766 4213 131 9612 896 047       
Other
Accumulated Depreciation Impairment Property Plant Equipment  20 95330 00841 54847 00352 69152 92553 15953 393
Additions Other Than Through Business Combinations Property Plant Equipment   18 219  1 249   
Amounts Owed By Group Undertakings Participating Interests  28 87432 23328 98331 918  718 761686 387
Average Number Employees During Period  33333333
Bank Borrowings   780 000791 7001 285 3741 245 8201 205 801408 070394 961
Bank Borrowings Overdrafts   1 352 7231 323 644     
Bank Overdrafts    17 57947 30048 66368 83032 12732 127
Corporation Tax Payable  18320 533      
Creditors  174 225210 235314 556238 183220 196290 836211 195211 604
Finance Lease Liabilities Present Value Total  4 4571 260      
Fixed Assets4 267 8084 033 3434 185 759    3 992 5522 537 3192 537 085
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income   69 297    -243 227 
Increase From Depreciation Charge For Year Property Plant Equipment   9 05511 5405 4555 688234234234
Investments Fixed Assets        11
Investments In Group Undertakings        11
Net Current Assets Liabilities174 980290 166-73 708274 756211 19443 875-82 250-93 425899 844912 657
Other Creditors  150 367179 039286 240186 088161 097199 774150 072162 389
Other Disposals Property Plant Equipment   250 000    1 455 000 
Other Taxation Social Security Payable  252       
Property Plant Equipment Gross Cost  4 206 7124 044 2284 044 2284 044 2284 045 4774 045 4772 590 4772 590 477
Taxation Social Security Payable   20 5339 767 2242 08928 74515 316
Total Assets Less Current Liabilities4 442 7884 323 5094 112 0514 288 9764 213 8744 041 1003 910 5363 899 1273 437 1633 449 742
Total Increase Decrease From Revaluations Property Plant Equipment   69 297      
Trade Creditors Trade Payables  18 9669 4039704 79510 21220 1432511 772
Trade Debtors Trade Receivables   40 000      
Creditors Due After One Year2 676 3671 191 5481 216 004       
Creditors Due Within One Year145 051598 938169 768       
Revaluation Reserve1 098 4011 051 3691 051 369       
Tangible Fixed Assets Additions 470 000157 135       
Tangible Fixed Assets Cost Or Valuation4 301 9544 067 9244 206 712       
Tangible Fixed Assets Depreciation34 14634 58120 953       
Tangible Fixed Assets Depreciation Charged In Period 4354 719       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  18 347       
Tangible Fixed Assets Disposals 656 99818 347       
Tangible Fixed Assets Increase Decrease From Revaluations -47 032        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 18th, October 2023 		Free Download (7 pages)

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