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Roserne Capital Limited BRAINTREE

Founded in 2015, Roserne Capital, classified under reg no. 09854422 is an active company. Currently registered at 3 Warners Mill CM7 3GB, Braintree the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2021.

The firm has one director. Dean F., appointed on 3 November 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Roserne Capital Limited Address / Contact

Office Address 3 Warners Mill
Office Address2 Silks Way
Town Braintree
Post code CM7 3GB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09854422
Date of Incorporation Tue, 3rd Nov 2015
Industry Fund management activities
End of financial Year 31st December
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Dean F.

Position: Director

Appointed: 03 November 2015

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Dean F. This PSC and has 75,01-100% shares.

Dean F.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand120 840140 418889 358649 584794 534961 226435 862
Current Assets4 308 4824 557 8511 885 7382 019 6742 134 5792 431 0272 186 715
Debtors99 000161 371578 379886 865814 069831 1631 181 537
Net Assets Liabilities170 214991 2341 298 0451 316 8111 379 9511 608 115945 582
Other Debtors99 000155 892572 900882 000810 596646 6191 139 556
Property Plant Equipment1 0171 1659 61610 0685 76810 8507 875
Other
Accumulated Depreciation Impairment Property Plant Equipment946841 9616 04911 10219 06613 910
Additions Other Than Through Business Combinations Investment Property Fair Value Model852 498438 019323 3874 151   
Additions Other Than Through Business Combinations Property Plant Equipment1 1117389 7285 27875313 0462 778
Average Number Employees During Period2212222
Balances With Banks   649 584794 534961 226435 862
Bank Borrowings     39 35233 206
Comprehensive Income Expense170 114      
Creditors3 000 0001 000 0001 000 0001 000 0001 000 0001 039 3522 033 206
Current Asset Investments103 059103 05949 76848 15326 58114 103 
Decrease In Loans Owed By Related Parties Due To Loans Repaid     -213 977-120 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -548  -10 909
Disposals Investment Property Fair Value Model    -137 541  
Disposals Property Plant Equipment   -738  -10 909
Dividends Paid     -2 000-2 000
Financial Assets3 985 5834 153 003368 233435 072499 395624 535569 316
Fixed Assets853 5152 084 5912 463 0422 467 6452 325 8042 335 7072 332 732
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model 792 90946 613    
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions      34 778
Increase Decrease In Loans Owed By Related Parties Due To Other Changes      -925 000
Increase From Depreciation Charge For Year Property Plant Equipment945901 2774 6365 0537 9645 753
Increase In Loans Owed By Related Parties Due To Loans Advanced      1 596 056
Investment Property852 4982 083 4262 453 4262 457 5772 320 0362 320 0362 320 036
Investment Property Fair Value Model852 4982 083 4262 453 4262 457 5772 320 0362 320 0362 320 036
Investments Fixed Assets     4 8214 821
Investments In Associates     4 8214 821
Investments In Subsidiaries     4 821 
Issue Equity Instruments100      
Loans Owed By Related Parties    760 596546 6191 131 556
Net Current Assets Liabilities2 345 42696 316-84920 926204 617516 125850 778
Number Shares Issued Fully Paid     100100
Other Creditors21 34843 1802 4079 7749 7842 0869 357
Other Current Asset Investments Balance Sheet Subtotal103 059103 05949 76848 15326 58114 103 
Other Remaining Borrowings     1 000 0002 000 000
Par Value Share      1
Prepayments   4 8653 473184 54441 981
Profit Loss170 114    230 164-660 533
Property Plant Equipment Gross Cost1 1111 84911 57716 11716 87029 91621 785
Provisions For Liabilities Balance Sheet Subtotal28 727189 673164 148171 760150 470204 365204 722
Taxation Social Security Payable 16 38812 38516 3418 68257 417
Total Assets Less Current Liabilities3 198 9412 180 9072 462 1932 488 5712 530 4212 851 8323 183 510
Total Borrowings3 000 0001 000 0001 000 0001 000 0001 000 0001 039 3522 033 206
Trade Creditors Trade Payables 2 8313 3293 4042 2293 8257 108

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st December 2022
filed on: 29th, December 2023 		Free Download (16 pages)

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