Rosetone Contract Furniture Limited is a private limited company located at Units 1, 2 & 3 Wren Business Park, Hitchin Road, Shefford SG17 5JD. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-17, this 4-year-old company is run by 2 directors.
Director Andrew W., appointed on 17 October 2019. Director Michelle W., appointed on 17 October 2019.
The company is classified as "other retail sale not in stores, stalls or markets" (SIC code: 47990), "renting and leasing of other machinery, equipment and tangible goods n.e.c." (Standard Industrial Classification: 77390), "repair of furniture and home furnishings" (Standard Industrial Classification: 95240).
The latest confirmation statement was filed on 2023-10-16 and the date for the following filing is 2024-10-30. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Units 1, 2 & 3 Wren Business Park |
| Office Address2 | Hitchin Road |
| Town | Shefford |
| Post code | SG17 5JD |
| Country of origin | United Kingdom |
| Registration Number | 12267492 |
| Date of Incorporation | Thu, 17th Oct 2019 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 17 October 2019
Position: Director
Appointed: 17 October 2019
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Andrew W. This PSC and has 25-50% shares. The second one in the PSC register is Michelle W. This PSC owns 25-50% shares.
Andrew W.
| Notified on | 17 October 2019 |
| Nature of control: |
25-50% shares |
Michelle W.
| Notified on | 17 October 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 34 926 | 29 615 | 5 291 | 27 383 |
| Current Assets | 246 215 | 288 475 | 264 058 | 216 154 |
| Debtors | 44 343 | 38 758 | 71 613 | 64 366 |
| Net Assets Liabilities | -67 084 | 1 364 | 17 432 | 94 944 |
| Other Debtors | 40 422 | 27 806 | 24 479 | 15 763 |
| Property Plant Equipment | 310 075 | 290 519 | 331 530 | 357 873 |
| Total Inventories | 166 946 | 220 102 | 187 154 | 124 405 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 7 059 | 13 107 | 19 155 | 25 203 |
| Accumulated Depreciation Impairment Property Plant Equipment | 38 975 | 70 953 | 118 699 | 198 825 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 371 425 | 34 346 | 89 884 | 108 906 |
| Average Number Employees During Period | 11 | 9 | 18 | 20 |
| Bank Borrowings | 182 788 | 148 071 | 101 062 | 61 858 |
| Bank Overdrafts | 17 212 | 32 355 | 35 632 | 38 081 |
| Creditors | 554 490 | 471 177 | 481 377 | 392 865 |
| Finance Lease Liabilities Present Value Total | 32 553 | 6 687 | 14 378 | |
| Fixed Assets | 423 979 | 398 375 | 433 338 | 453 633 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 211 942 | 152 092 | 92 242 | |
| Increase From Amortisation Charge For Year Intangible Assets | 7 059 | 6 048 | 6 048 | 6 048 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 975 | 33 860 | 47 746 | 80 126 |
| Intangible Assets | 113 904 | 107 856 | 101 808 | 95 760 |
| Intangible Assets Gross Cost | 120 963 | 120 963 | 120 963 | 120 963 |
| Net Current Assets Liabilities | -308 275 | -182 702 | -217 319 | -176 711 |
| Other Creditors | 443 765 | 277 181 | 261 624 | 94 035 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 882 | |||
| Other Disposals Property Plant Equipment | 22 375 | 21 924 | 1 127 | 2 437 |
| Property Plant Equipment Gross Cost | 349 050 | 361 472 | 450 229 | 556 698 |
| Provisions For Liabilities Balance Sheet Subtotal | 47 796 | 66 238 | 75 589 | 87 678 |
| Taxation Social Security Payable | 45 826 | 41 140 | 84 650 | 97 899 |
| Total Additions Including From Business Combinations Intangible Assets | 120 963 | |||
| Total Assets Less Current Liabilities | 115 704 | 215 673 | 216 019 | 276 922 |
| Trade Creditors Trade Payables | 15 134 | 120 501 | 92 784 | 148 472 |
| Trade Debtors Trade Receivables | 3 921 | 10 952 | 47 134 | 48 603 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 16th Oct 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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