Roseville (dacre) started in year 2014 as Private Limited Company with registration number 09361245. The Roseville (dacre) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 76 Eastern Way, Darras Hall. Postal code: NE20 9RE.
The firm has 2 directors, namely David N., Stephen F.. Of them, David N., Stephen F. have been with the company the longest, being appointed on 18 December 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 76 Eastern Way, Darras Hall |
| Office Address2 | Ponteland |
| Town | Newcastle Upon Tyne |
| Post code | NE20 9RE |
| Country of origin | United Kingdom |
| Registration Number | 09361245 |
| Date of Incorporation | Thu, 18th Dec 2014 |
| Industry | Other service activities incidental to land transportation, n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 18 December 2014
Position: Director
Appointed: 18 December 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Roseville Asset Management Limited from Newcastle Upon Tyne, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roseville Asset Management Limited
76 Eastern Way Darras Hall, Ponteland, Newcastle Upon Tyne, NE20 9RE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 06820725 |
| Notified on | 9 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 87 796 | 5 206 | 25 884 | 14 859 | 23 772 | 9 762 | ||
| Current Assets | 588 540 | 505 950 | 526 628 | 515 603 | 29 780 | 9 762 | ||
| Debtors | 6 008 | |||||||
| Net Assets Liabilities | 77 305 | 118 169 | 166 479 | 191 184 | 206 497 | 249 585 | ||
| Other Debtors | 6 008 | |||||||
| Property Plant Equipment | 513 765 | 528 294 | ||||||
| Total Inventories | 500 744 | 500 744 | 500 744 | 500 744 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 723 | 631 | 640 | 1 195 | 12 656 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 149 | 375 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 755 | |||||||
| Amounts Owed To Related Parties | 321 364 | 271 364 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 511 235 | 387 781 | 360 149 | 324 419 | 336 856 | 288 322 | ||
| Fixed Assets | 513 765 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 149 | 226 | ||||||
| Net Current Assets Liabilities | 77 305 | 118 169 | 166 479 | 191 184 | -307 076 | -278 560 | ||
| Other Creditors | 502 840 | 378 912 | 349 565 | 321 087 | 12 656 | 5 908 | ||
| Other Inventories | 500 744 | 500 744 | 500 744 | 500 744 | ||||
| Property Plant Equipment Gross Cost | 513 914 | 528 669 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 192 | 149 | ||||||
| Taxation Social Security Payable | 7 672 | 8 238 | 9 944 | 2 137 | 2 836 | 10 756 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 513 914 | |||||||
| Total Assets Less Current Liabilities | 77 305 | 118 169 | 166 479 | 191 184 | 206 689 | 249 734 | ||
| Trade Creditors Trade Payables | 294 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th December 2023 filed on: 7th, January 2024 |
confirmation statement | Free Download (3 pages) |
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