Rosewalk Construction started in year 2014 as Private Limited Company with registration number 09160952. The Rosewalk Construction company has been functioning successfully for ten years now and its status is active. The firm's office is based in Worthing at Sovereign House. Postal code: BN11 1TU.
The company has one director. Anthony G., appointed on 5 August 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sovereign House |
| Office Address2 | 22 Shelley Road |
| Town | Worthing |
| Post code | BN11 1TU |
| Country of origin | United Kingdom |
| Registration Number | 09160952 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Other construction installation |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Corporate Secretary
Appointed: 05 August 2014
Position: Director
Appointed: 05 August 2014
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Anthony G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 10 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 501 | 48 | ||||||
| Cash Bank On Hand | 48 | 4 412 | 4 000 | 8 605 | 1 031 | |||
| Current Assets | 3 501 | 4 608 | 6 456 | 6 550 | 10 447 | 11 381 | 8 477 | 20 330 |
| Debtors | 4 560 | 2 044 | 2 550 | 1 842 | 10 350 | |||
| Intangible Fixed Assets | 8 000 | 6 000 | ||||||
| Net Assets Liabilities | 1 | 47 | 6 022 | 4 348 | 4 473 | |||
| Other Debtors | 2 550 | 1 842 | 10 350 | |||||
| Property Plant Equipment | 190 | 4 367 | 3 494 | 2 795 | 2 236 | |||
| Tangible Fixed Assets | 253 | 190 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 9 | |||||||
| Shareholder Funds | 10 | 1 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 4 163 | 11 565 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 237 | 6 497 | 11 565 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 074 | 10 660 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 147 | 1 092 | 1 965 | 2 664 | 3 223 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 10 797 | 13 946 | 4 978 | 8 363 | 8 719 | 5 466 | 4 080 | |
| Creditors Due Within One Year | 11 744 | 10 797 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 147 | |||||||
| Disposals Property Plant Equipment | 337 | |||||||
| Fixed Assets | 8 253 | 6 190 | 8 367 | 5 494 | 2 795 | 2 236 | 1 789 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 092 | 873 | 699 | 559 | ||||
| Intangible Assets | 6 000 | 4 000 | 2 000 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Net Current Assets Liabilities | -8 243 | -6 189 | -7 490 | 1 572 | 2 084 | 2 662 | 3 011 | 16 250 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 1 308 | 1 183 | 655 | |||||
| Other Taxation Social Security Payable | 3 670 | 7 180 | 6 127 | |||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 337 | 5 459 | 5 459 | 5 459 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 830 | 1 044 | 531 | 425 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 337 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 337 | |||||||
| Tangible Fixed Assets Depreciation | 84 | 147 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 84 | 63 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 459 | |||||||
| Total Assets Less Current Liabilities | 10 | 1 | 877 | 7 066 | 4 879 | 4 898 | 4 800 | 16 250 |
| Trade Creditors Trade Payables | 1 937 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 5th, December 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy