Roseville Bookkeeping started in year 2014 as Private Limited Company with registration number 08847467. The Roseville Bookkeeping company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bexhill On Sea at 28 Wilton Road. Postal code: TN40 1EZ.
The company has one director. Gillian G., appointed on 16 January 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Wilton Road |
| Town | Bexhill On Sea |
| Post code | TN40 1EZ |
| Country of origin | United Kingdom |
| Registration Number | 08847467 |
| Date of Incorporation | Thu, 16th Jan 2014 |
| Industry | Bookkeeping activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 16 January 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Gillian G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Gillian G.
| 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 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -2 143 | -3 168 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 389 | 651 | |||||||
| Cash Bank On Hand | 651 | 289 | 1 435 | 2 860 | 575 | 621 | 2 895 | 19 | |
| Current Assets | 2 785 | 2 828 | 3 380 | 3 581 | 4 885 | 2 706 | 2 697 | 6 343 | 7 149 |
| Debtors | 2 396 | 2 177 | 3 091 | 2 146 | 2 025 | 2 131 | 2 076 | 3 448 | 7 130 |
| Net Assets Liabilities | -533 | 834 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 243 | -3 268 | |||||||
| Shareholder Funds | -2 143 | -3 168 | |||||||
| Other | |||||||||
| Accrued Liabilities | 600 | 600 | 30 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 279 | ||||||||
| Amounts Owed To Directors | 112 | 427 | 914 | 858 | 196 | 447 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 3 244 | 4 914 | 5 292 | 4 846 | 3 490 | 3 521 | 6 363 | 6 463 | |
| Creditors | 5 996 | 7 498 | 6 279 | 5 943 | 3 642 | 3 961 | 6 876 | 6 774 | |
| Creditors Due Within One Year | 4 928 | 5 996 | |||||||
| Deferred Tax Liabilities | 108 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 279 | ||||||||
| Net Current Assets Liabilities | -2 143 | -3 168 | -4 118 | -2 698 | -1 058 | -936 | -1 264 | -533 | 375 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments | 318 | 211 | 60 | 240 | 90 | 180 | |||
| Property Plant Equipment Gross Cost | 846 | ||||||||
| Provisions | 108 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 108 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 846 | ||||||||
| Total Assets Less Current Liabilities | -2 143 | -3 168 | -4 118 | -2 698 | -1 058 | -936 | -1 264 | -533 | 942 |
| Trade Creditors Trade Payables | 452 | 34 | 43 | 239 | 50 | 244 | 66 | 311 | |
| Trade Debtors Trade Receivables | 2 177 | 2 773 | 1 935 | 1 965 | 2 131 | 1 836 | 3 358 | 2 661 | |
| Value-added Tax Payable | 1 588 | 1 523 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024-04-16 director's details were changed filed on: 16th, April 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy