Founded in 2016, Rosemount, classified under reg no. 10335371 is an active company. Currently registered at 53 Rose Mount CH43 5SQ, Prenton the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Philip S., appointed on 18 August 2016. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Lisa S.. There were no ex secretaries.
| Office Address | 53 Rose Mount |
| Town | Prenton |
| Post code | CH43 5SQ |
| Country of origin | United Kingdom |
| Registration Number | 10335371 |
| Date of Incorporation | Thu, 18th Aug 2016 |
| Industry | Banks |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 18 August 2016
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Philip S. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Lisa S. This PSC has significiant influence or control over the company,.
Philip S.
| Notified on | 18 August 2016 |
| Nature of control: |
significiant influence or control |
Lisa S.
| Notified on | 8 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 | 670 | 2 680 | 3 156 | 16 371 | 2 302 |
| Current Assets | 28 | 2 472 | 2 680 | |||
| Debtors | 1 802 | |||||
| Net Assets Liabilities | -442 | 77 | 116 | 184 | -1 006 | -2 975 |
| Other Debtors | 1 802 | |||||
| Property Plant Equipment | 6 796 | 5 097 | 3 398 | 1 699 | 5 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 699 | 3 398 | 5 097 | 6 796 | 8 490 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 495 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 462 | 486 | 2 285 | 119 | ||
| Creditors | 470 | 2 379 | 6 085 | 5 724 | 18 753 | 5 282 |
| Finance Lease Liabilities Present Value Total | 1 557 | 1 557 | 602 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 699 | 1 699 | 1 699 | 1 699 | 1 694 | |
| Net Current Assets Liabilities | -442 | 93 | -3 405 | -3 214 | -2 382 | -2 980 |
| Other Creditors | 471 | 360 | 3 411 | 2 837 | 18 634 | 5 282 |
| Other Taxation Social Security Payable | 631 | |||||
| Property Plant Equipment Gross Cost | 8 495 | 8 495 | 8 495 | 8 495 | 8 495 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 290 | 974 | 646 | 323 | ||
| Total Assets Less Current Liabilities | -442 | 6 889 | 1 692 | 830 | -683 | -2 975 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 8th August 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy