Founded in 2011, Roserock, classified under reg no. 07546240 is an active company. Currently registered at 144 Calley Down Crescent CR0 0EJ, Croydon the company has been in the business for thirteen years. Its financial year was closed on 29th February and its latest financial statement was filed on 2023-02-28.
The company has 2 directors, namely Kirstie P., Neil P.. Of them, Kirstie P., Neil P. have been with the company the longest, being appointed on 1 March 2011. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 144 Calley Down Crescent |
| Town | Croydon |
| Post code | CR0 0EJ |
| Country of origin | United Kingdom |
| Registration Number | 07546240 |
| Date of Incorporation | Tue, 1st Mar 2011 |
| Industry | Information technology consultancy activities |
| Industry | Other information technology service activities |
| End of financial Year | 29th February |
| Company age | 13 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 01 March 2011
Position: Director
Appointed: 01 March 2011
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Neil P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kirstie P. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kirstie P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-27 | 2018-02-28 | 2019-02-27 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 890 | 12 641 | 7 652 | |||||||||
| Balance Sheet | ||||||||||||
| Current Assets | 6 260 | 19 193 | 9 763 | 9 878 | 2 989 | 2 989 | 2 576 | 2 576 | 3 815 | 8 661 | 3 758 | 6 480 |
| Net Assets Liabilities | 7 652 | 5 492 | 3 | 3 | 7 | 7 | -1 703 | 2 199 | 48 | -1 376 | ||
| Cash Bank In Hand | 4 692 | 3 840 | 546 | |||||||||
| Debtors | 1 568 | 15 353 | 9 217 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 890 | 12 642 | 7 652 | |||||||||
| Tangible Fixed Assets | 504 | |||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||||
| Profit Loss Account Reserve | 888 | 12 640 | 7 650 | |||||||||
| Shareholder Funds | 890 | 12 641 | 7 652 | |||||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 | |||||||||||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | ||||||||
| Creditors | 2 615 | 7 000 | 4 853 | 4 853 | 5 682 | 5 682 | 7 350 | 9 409 | 6 316 | 10 807 | ||
| Fixed Assets | 504 | 2 614 | 1 867 | 1 867 | 3 113 | 3 113 | 1 748 | 2 947 | 2 606 | 2 958 | ||
| Net Current Assets Liabilities | 890 | 12 642 | 7 148 | 2 878 | -1 864 | -1 864 | -3 106 | -3 106 | -3 451 | -748 | -2 558 | -4 327 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 84 | |||||||||||
| Total Assets Less Current Liabilities | 890 | 12 642 | 7 652 | 5 492 | 3 | 3 | 7 | 7 | -1 703 | 2 199 | 48 | -1 369 |
| Amount Specific Advance Or Credit Directors | 3 839 | 1 292 | ||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 958 | 1 189 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 196 | 2 065 | ||||||||||
| Creditors Due Within One Year | 5 370 | 6 551 | 2 615 | |||||||||
| Number Shares Allotted | 2 | 2 | ||||||||||
| Par Value Share | 1 | |||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||||
| Tangible Fixed Assets Additions | 550 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 550 | |||||||||||
| Tangible Fixed Assets Depreciation | 46 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 46 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-01 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy