Rosica Colin Limited in London

Rosica Colin Limited

Founded in 1981, Rosica Colin, classified under reg no. 01549480 is an active company. Currently registered at 1 Clareville Grove Mews SW7 5AH, the company has been in the business for fourty three years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

The company has 2 directors, namely Jeffery M., Joanna M.. Of them, Joanna M. has been with the company the longest, being appointed on 22 October 1991 and Jeffery M. has been with the company for the least time - from 1 June 2019. As of 27 April 2024, there was 1 ex director - Sylvie M.. There were no ex secretaries.

Rosica Colin Limited Address / Contact

Office Address	1 Clareville Grove Mews
Office Address2	London
Town
Post code	SW7 5AH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01549480
Date of Incorporation	Mon, 9th Mar 1981
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th September
Company age	43 years old
Account next due date	Sun, 30th Jun 2024 (64 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 8th Nov 2023 (2023-11-08)
Last confirmation statement dated	Tue, 25th Oct 2022

Company staff

Joanna M.

Position: Secretary

Resigned:

Jeffery M.

Position: Director

Appointed: 01 June 2019

Joanna M.

Position: Director

Appointed: 22 October 1991

Sylvie M.

Position: Director

Resigned: 13 August 2018

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Joanna M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Joanna M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	-69 240	-81 124

Balance Sheet
Cash Bank On Hand			167 889	118 005	88 311	56 338	67 648	97 479
Current Assets	188 379	123 342	185 990	130 755	100 241	64 644	76 005	104 520
Debtors	16 392	10 699	18 101	12 750	11 930	8 306	8 357	7 041
Other Debtors			550	435	852	360	774	494
Property Plant Equipment			1 138	1 024	923	829	746	707
Cash Bank In Hand	171 987	112 643
Tangible Fixed Assets	1 562	1 406

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-69 340	-81 224
Shareholder Funds	-69 240	-81 124

Other
Accumulated Depreciation Impairment Property Plant Equipment			1 051	1 165	562	656	739	598
Average Number Employees During Period			3	3	4	3	2	2
Creditors			287 771	248 902	238 111	223 330	228 025	242 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment					705			180
Disposals Property Plant Equipment					704			180
Increase From Depreciation Charge For Year Property Plant Equipment				114	102	94	83	39
Net Current Assets Liabilities	-70 802	-82 530	-101 781	-118 147	-137 870	-158 686	-152 020	-138 085
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			108 367	124 310	125 684	131 907	131 487	128 479
Other Taxation Social Security Payable			2 424	1 533	1 534	878		804
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost			2 189	2 189	1 485	1 485	1 485	1 305
Total Assets Less Current Liabilities	-69 240	-81 124	-100 643	-117 123	-136 947	-157 857	-151 274	-137 378
Trade Creditors Trade Payables			176 980	123 059	110 893	90 545	95 373	113 322
Trade Debtors Trade Receivables			17 551	12 315	11 078	7 946	7 583	6 547
Bank Borrowings Overdrafts							1 165
Creditors Due Within One Year	259 181	205 872
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 28th, June 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 28th, June 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 30th, June 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 30th, June 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 22nd, June 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 25th, June 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 4th, July 2018	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 7th, July 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 24th, June 2016	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 22nd, June 2015	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 30th, June 2014	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 7th, May 2013	accounts	Free Download (5 pages)
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AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 1st, June 2011	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 27th, May 2010	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 6th, July 2009	accounts	Free Download (5 pages)
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