Rosewoll Investments started in year 1959 as Private Limited Company with registration number 00625643. The Rosewoll Investments company has been functioning successfully for 65 years now and its status is active. The firm's office is based in at 42 Lytton Road. Postal code: EN5 5BY.
Currently there are 3 directors in the the company, namely Rose W., Jonathan W. and Judith W.. In addition one secretary - Judith W. - is with the firm. Currenlty, the company lists one former director, whose name is Max W. and who left the the company on 11 December 1993. In addition, there is one former secretary - Rose W. who worked with the the company until 25 July 1993.
| Office Address | 42 Lytton Road |
| Office Address2 | Barnet |
| Town | |
| Post code | EN5 5BY |
| Country of origin | United Kingdom |
| Registration Number | 00625643 |
| Date of Incorporation | Fri, 10th Apr 1959 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 5th April |
| Company age | 65 years old |
| Account next due date | Fri, 5th Jan 2024 (115 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 27 May 1996
Position: Director
Appointed: 27 May 1996
Position: Secretary
Appointed: 25 July 1993
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Jonathan W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Jonathan W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | ||||
| Cash Bank On Hand | 25 533 | 42 493 | 41 321 | 35 893 |
| Current Assets | 371 796 | 404 655 | 372 164 | 370 972 |
| Debtors | 346 263 | 362 162 | 330 843 | 335 079 |
| Net Assets Liabilities | 4 794 910 | 4 566 076 | 4 886 606 | 4 966 925 |
| Other Debtors | 337 258 | 353 289 | 321 416 | 323 920 |
| Property Plant Equipment | 210 | 158 | 1 186 | 890 |
| Other | ||||
| Accrued Liabilities Deferred Income | 22 163 | 25 987 | 25 018 | 27 764 |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 025 | 22 077 | 22 473 | 22 769 |
| Additional Provisions Increase From New Provisions Recognised | 256 152 | 90 000 | ||
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings | 314 433 | 63 000 | 3 000 | 1 000 |
| Bank Borrowings Overdrafts | 311 433 | 248 104 | 244 574 | 154 667 |
| Corporation Tax Payable | 3 319 | 11 667 | 19 021 | |
| Creditors | 311 433 | 248 104 | 244 574 | 154 667 |
| Fixed Assets | 5 640 310 | 5 640 258 | 6 001 286 | 6 000 990 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 | 396 | 296 | |
| Investment Property | 5 640 000 | 5 640 000 | 6 000 000 | 6 000 000 |
| Investment Property Fair Value Model | 5 640 000 | 5 640 000 | 6 000 000 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 277 182 | 241 223 | 287 195 | 277 903 |
| Number Shares Issued But Not Fully Paid | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 10 063 | 12 145 | 11 900 | 11 900 |
| Other Taxation Social Security Payable | 7 259 | 7 237 | ||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 9 005 | 8 873 | 9 427 | 11 159 |
| Property Plant Equipment Gross Cost | 22 235 | 22 235 | 23 659 | |
| Provisions | 811 149 | 1 067 301 | 1 157 301 | 1 157 301 |
| Provisions For Liabilities Balance Sheet Subtotal | 811 149 | 1 067 301 | 1 157 301 | 1 157 301 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 424 | |||
| Total Assets Less Current Liabilities | 5 917 492 | 5 881 481 | 6 288 481 | 6 278 893 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Wednesday 5th April 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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