Rosemundy Investments Limited in Newham Road TRURO - TR1 2DP

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Rosemundy Investments Limited TRURO

Founded in 1994, Rosemundy Investments, classified under reg no. 02972660 is an active company. Currently registered at Chy Nyverow TR1 2DP, Truro the company has been in the business for 30 years. Its financial year was closed on Saturday 28th September and its latest financial statement was filed on 2022/09/28.

Currently there are 2 directors in the the firm, namely Manico V. and Stephen M.. In addition one secretary - Manico V. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Rosemundy Investments Limited Address / Contact

Office Address	Chy Nyverow
Office Address2	Newham Road
Town	Truro
Post code	TR1 2DP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02972660
Date of Incorporation	Fri, 30th Sep 1994
Industry	Other letting and operating of own or leased real estate
End of financial Year	28th September
Company age	30 years old
Account next due date	Fri, 28th Jun 2024 (70 days left)
Account last made up date	Wed, 28th Sep 2022
Next confirmation statement due date	Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated	Sat, 30th Sep 2023

Company staff

Manico V.

Position: Director

Appointed: 30 September 1994

Manico V.

Position: Secretary

Appointed: 30 September 1994

Stephen M.

Position: Director

Appointed: 30 September 1994

Diana R.

Position: Nominee Director

Appointed: 30 September 1994

Resigned: 30 September 1994

Lesley C.

Position: Nominee Secretary

Appointed: 30 September 1994

Resigned: 30 September 1994

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Veronica M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stephen M. This PSC owns 25-50% shares and has 25-50% voting rights.

Veronica M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Stephen M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-09-28	2020-09-28	2021-09-28	2022-09-28

Balance Sheet
Cash Bank On Hand	1 566 907	1 603 842	1 797 189	1 987 116
Debtors	1 207	72 640	10 443	9 110
Net Assets Liabilities	4 567 874	3 744 964	3 862 219	4 012 867
Other Debtors		69 593	4 474	465
Property Plant Equipment	377	211	86	67

Other
Accrued Liabilities Deferred Income			13 134	11 500
Accumulated Depreciation Impairment Property Plant Equipment	910	1 089	1 033	1 101
Amounts Owed To Directors			13 204	14 026
Average Number Employees During Period	2	2	2	2
Corporation Tax Payable	51 714	39 227	27 529	40 028
Creditors	110 553	51 689	65 477	83 409
Depreciation Rate Used For Property Plant Equipment				20
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			18	5
Increase From Depreciation Charge For Year Property Plant Equipment		179		68
Investment Property	3 110 000	2 120 000	2 120 000	2 100 000
Net Deferred Tax Liability Asset		40	22	17
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Issued Fully Paid		100		100
Other Creditors	7 350
Other Provisions Balance Sheet Subtotal	64	40	22	17
Other Taxation Payable	74	3 791	3 913	2 792
Par Value Share		1		1
Property Plant Equipment Gross Cost	1 287	1 300	1 119	1 168
Total Additions Including From Business Combinations Property Plant Equipment		13		49
Trade Creditors Trade Payables	51 415	8 671	7 697	15 063
Trade Debtors Trade Receivables	1 207	3 047	5 969	8 645

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/28 filed on: 22nd, May 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/28 filed on: 22nd, May 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/28 filed on: 20th, May 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/28 filed on: 24th, June 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/28 filed on: 22nd, June 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/28 filed on: 5th, June 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/29 filed on: 12th, June 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/09/28 filed on: 13th, June 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/09/28 filed on: 26th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/09/30 with full list of members filed on: 23rd, October 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/09/28 filed on: 8th, June 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/09/30 with full list of members filed on: 27th, October 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/10/27	capital
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 1st, April 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/09/30 with full list of members filed on: 6th, October 2013	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/10/06	capital
AA	Data of total exemption small company accounts made up to 2012/10/05 filed on: 4th, April 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/09/30 with full list of members filed on: 22nd, October 2012	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 2011/09/28 filed on: 29th, March 2012	accounts	Free Download (14 pages)
AR01	Annual return drawn up to 2011/09/30 with full list of members filed on: 26th, October 2011	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 2010/09/28 filed on: 28th, March 2011	accounts	Free Download (14 pages)
AR01	Annual return drawn up to 2010/09/30 with full list of members filed on: 11th, October 2010	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 2009/09/28 filed on: 26th, March 2010	accounts	Free Download (14 pages)
AR01	Annual return drawn up to 2009/09/30 with full list of members filed on: 22nd, October 2009	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 2008/09/28 filed on: 25th, March 2009	accounts	Free Download (14 pages)
363a	Annual return up to 2008/10/20 with shareholders record filed on: 20th, October 2008	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 2007/09/28 filed on: 21st, April 2008	accounts	Free Download (13 pages)
363a	Annual return up to 2007/10/16 with shareholders record filed on: 16th, October 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/10/16 with shareholders record filed on: 16th, October 2007	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 2006/09/28 filed on: 31st, March 2007	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 2006/09/28 filed on: 31st, March 2007	accounts	Free Download (14 pages)
363a	Annual return up to 2006/10/25 with shareholders record filed on: 25th, October 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/10/25 with shareholders record filed on: 25th, October 2006	annual return	Free Download (2 pages)
AA	Full accounts for the period ending 2005/09/28 filed on: 28th, March 2006	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2005/09/28 filed on: 28th, March 2006	accounts	Free Download (15 pages)
363a	Annual return up to 2005/10/25 with shareholders record filed on: 25th, October 2005	annual return	Free Download (3 pages)
363a	Annual return up to 2005/10/25 with shareholders record filed on: 25th, October 2005	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 2004/09/28 filed on: 4th, April 2005	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 2004/09/28 filed on: 4th, April 2005	accounts	Free Download (14 pages)
363s	Annual return up to 2004/10/19 with shareholders record filed on: 19th, October 2004	annual return	Free Download (8 pages)
363s	Annual return up to 2004/10/19 with shareholders record filed on: 19th, October 2004	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 2003/09/28 filed on: 7th, April 2004	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 2003/09/28 filed on: 7th, April 2004	accounts	Free Download (12 pages)
363s	Annual return up to 2003/10/23 with shareholders record filed on: 23rd, October 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/10/23 with shareholders record filed on: 23rd, October 2003	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 2002/09/28 filed on: 5th, April 2003	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 2002/09/28 filed on: 5th, April 2003	accounts	Free Download (12 pages)
363s	Annual return up to 2002/10/31 with shareholders record filed on: 31st, October 2002	annual return	Free Download (7 pages)
363(190)	Location of debenture register address changed	annual return
363s	Annual return up to 2002/10/31 with shareholders record filed on: 31st, October 2002	annual return	Free Download (7 pages)
363(190)	Location of debenture register address changed	annual return
AA	Full accounts for the period ending 2001/09/28 filed on: 3rd, April 2002	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 2001/09/28 filed on: 3rd, April 2002	accounts	Free Download (11 pages)
363s	Annual return up to 2001/10/17 with shareholders record filed on: 17th, October 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/10/17 with shareholders record filed on: 17th, October 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2000/09/28 filed on: 9th, July 2001	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 2000/09/28 filed on: 9th, July 2001	accounts	Free Download (11 pages)
363s	Annual return up to 2000/10/12 with shareholders record filed on: 12th, October 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/10/12 with shareholders record filed on: 12th, October 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1999/09/28 filed on: 27th, July 2000	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1999/09/28 filed on: 27th, July 2000	accounts	Free Download (9 pages)
363s	Annual return up to 1999/10/25 with shareholders record filed on: 25th, October 1999	annual return	Free Download (6 pages)
363(288)	1999/10/25 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 1999/10/25 with shareholders record filed on: 25th, October 1999	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1998/09/28 filed on: 28th, July 1999	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1998/09/28 filed on: 28th, July 1999	accounts	Free Download (9 pages)
363s	Annual return up to 1998/11/11 with shareholders record filed on: 11th, November 1998	annual return	Free Download (6 pages)
363s	Annual return up to 1998/11/11 with shareholders record filed on: 11th, November 1998	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1997/09/28 filed on: 27th, July 1998	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1997/09/28 filed on: 27th, July 1998	accounts	Free Download (10 pages)
363s	Annual return up to 1997/10/23 with shareholders record filed on: 23rd, October 1997	annual return	Free Download (4 pages)
363s	Annual return up to 1997/10/23 with shareholders record filed on: 23rd, October 1997	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1996/09/28 filed on: 21st, July 1997	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1996/09/28 filed on: 21st, July 1997	accounts	Free Download (10 pages)
363s	Annual return up to 1996/10/14 with shareholders record filed on: 14th, October 1996	annual return	Free Download (4 pages)
363s	Annual return up to 1996/10/14 with shareholders record filed on: 14th, October 1996	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1995/09/28 filed on: 8th, August 1996	accounts	Free Download
AA	Full accounts for the period ending 1995/09/28 filed on: 8th, August 1996	accounts
363s	Annual return up to 1995/10/10 with shareholders record filed on: 10th, October 1995	annual return	Free Download (6 pages)
363s	Annual return up to 1995/10/10 with shareholders record filed on: 10th, October 1995	annual return	Free Download (6 pages)
363(190)	Location of debenture register address changed	annual return
224	Accounting reference date notified as 28/09 filed on: 16th, May 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 28/09 filed on: 16th, May 1995	accounts	Free Download (1 page)

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