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Rosemount Financial Solutions Limited BASINGSTOKE

Rosemount Financial Solutions Limited is a private limited company located at Rosemount House, 2-4 Chequers Road, Basingstoke RG21 7PU. Its total net worth is valued to be roughly 167254 pounds, and the fixed assets that belong to the company come to 22425 pounds. Incorporated on 2006-01-16, this 18-year-old company is run by 2 directors.
Director Zachary B., appointed on 04 October 2019. Director Ahmed B., appointed on 29 August 2019.
The company is officially categorised as "activities auxiliary to financial intermediation n.e.c." (SIC: 66190), "financial intermediation not elsewhere classified" (Standard Industrial Classification: 64999), "activities of insurance agents and brokers" (Standard Industrial Classification: 66220).
The latest confirmation statement was sent on 2023-08-01 and the deadline for the next filing is 2024-08-15. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Rosemount Financial Solutions Limited Address / Contact

Office Address Rosemount House
Office Address2 2-4 Chequers Road
Town Basingstoke
Post code RG21 7PU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05676603
Date of Incorporation Mon, 16th Jan 2006
Industry Activities auxiliary to financial intermediation n.e.c.
Industry Financial intermediation not elsewhere classified
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated Tue, 1st Aug 2023

Company staff

Zachary B.

Position: Director

Appointed: 04 October 2019

Ahmed B.

Position: Director

Appointed: 29 August 2019

Jacquie C.

Position: Secretary

Appointed: 07 October 2014

Resigned: 29 August 2019

Jacquie C.

Position: Director

Appointed: 01 May 2009

Resigned: 29 August 2019

Robert H.

Position: Director

Appointed: 01 October 2006

Resigned: 07 October 2014

Giles C.

Position: Director

Appointed: 01 October 2006

Resigned: 06 October 2014

Giles C.

Position: Secretary

Appointed: 01 October 2006

Resigned: 06 October 2014

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 16 January 2006

Resigned: 16 January 2006

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 16 January 2006

Resigned: 16 January 2006

Robert S.

Position: Secretary

Appointed: 16 January 2006

Resigned: 30 September 2006

Clifford W.

Position: Director

Appointed: 16 January 2006

Resigned: 30 September 2006

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Ahmed B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Jacquie C. This PSC owns 75,01-100% shares.

Ahmed B.

Notified on 29 August 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Jacquie C.

Notified on 6 April 2016
Ceased on 29 August 2019
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth167 254273 399450 010605 009677 908      
Balance Sheet
Cash Bank On Hand    146 950704 996662 198823 0151 425 2661 099 6361 045 120
Current Assets381 743555 368493 571653 996709 458808 4501 330 5481 383 2841 824 6521 428 9941 391 755
Debtors105 812170 893126 585124 773562 508103 454668 350560 269399 386329 358346 635
Net Assets Liabilities    677 908821 7991 221 4491 305 8311 461 0771 562 4701 619 986
Other Debtors    510 27355 056470 002390 002300 157249 596267 989
Property Plant Equipment    91 24992 36279 380152 675121 27296 446171 092
Cash Bank In Hand275 931384 475366 986529 223146 950      
Net Assets Liabilities Including Pension Asset Liability167 254273 399450 010605 009677 908      
Tangible Fixed Assets22 42518 41817 50117 43791 249      
Reserves/Capital
Called Up Share Capital100100100100100      
Profit Loss Account Reserve167 154273 299449 910604 909677 808      
Shareholder Funds167 254273 399450 010605 009677 908      
Other
Accrued Liabilities Deferred Income      124 526112 805170 383124 296103 809
Accumulated Depreciation Impairment Property Plant Equipment    41 93370 969115 01687 224118 605147 579149 217
Additions Other Than Through Business Combinations Property Plant Equipment     33 557 127 7949 5856 263168 755
Average Number Employees During Period    13122023282628
Balances Amounts Owed By Related Parties      290 000290 000300 157  
Balances Amounts Owed To Related Parties      3 08169 98494 984  
Comprehensive Income Expense    113 575187 077     
Corporation Tax Payable      46 32228 44748 72638 51811 694
Creditors    523 453480 173591 904628 831887 772365 272344 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -1 764     
Disposals Property Plant Equipment     -3 408     
Dividends Paid    -40 676-43 186     
Dividends Paid On Shares Interim    40 67643 186     
Fixed Assets 18 418433 440435 456509 268510 381497 399570 694539 291514 465589 111
Future Minimum Lease Payments Under Non-cancellable Operating Leases          151 083
Increase From Depreciation Charge For Year Property Plant Equipment     30 800 26 11539 55930 75946 597
Investments Fixed Assets  415 939418 019418 019418 019418 019418 019418 019418 019418 019
Investments In Associates    418 019418 019     
Net Current Assets Liabilities147 356257 05983 380232 900186 005328 277738 644754 453936 8801 063 7221 047 461
Other Creditors    71 972108 79311 609101 444171 41157 74885 411
Other Creditors Including Taxation Social Security Balance Sheet Subtotal    23 69553 143     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       53 9078 1781 78544 959
Other Disposals Property Plant Equipment       82 2919 6072 11592 471
Other Investments Other Than Loans      418 019418 019418 019418 019418 019
Other Taxation Social Security Payable      8 9968 9738 02312 05211 751
Par Value Share 1111527     
Prepayments Accrued Income      187 464121 78790 24028 35448 838
Profit Loss    113 575187 077     
Property Plant Equipment Gross Cost    133 182163 331194 396239 899239 877244 025320 309
Provisions For Liabilities Balance Sheet Subtotal    17 36516 85914 59419 31615 09415 71716 586
Taxation Social Security Payable    6 3434 796     
Total Assets Less Current Liabilities169 781275 477516 820668 356695 273838 6581 236 0431 325 1471 476 1711 578 1871 636 572
Trade Creditors Trade Payables    421 443313 441400 451377 162489 229132 658131 629
Trade Debtors Trade Receivables    52 23548 39810 88448 4808 98951 40829 808
Advances Credits Directors      -8 528-9 528   
Creditors Due Within One Year234 387298 309410 191421 096523 453      
Number Shares Allotted 100100100100      
Provisions For Liabilities Charges2 5272 0782 1842 40817 365      
Share Capital Allotted Called Up Paid100100100        
Tangible Fixed Assets Additions 2 1419 855        
Tangible Fixed Assets Cost Or Valuation69 77171 91261 402        
Tangible Fixed Assets Depreciation47 34653 49443 900        
Tangible Fixed Assets Depreciation Charged In Period 6 1485 845        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  15 439        
Tangible Fixed Assets Disposals  20 365        
Creditors Due After One Year  64 62660 939       
Instalment Debts Due After5 Years  64 62660 939       
Percentage Participating Interest Or Investment Held    49      
Value Shares Allotted  100100100      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 7th, August 2023 		Free Download (10 pages)

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