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Rosico Limited MACCLESFIELD

Founded in 2010, Rosico, classified under reg no. 07303424 is an active company. Currently registered at First Floor Merchants Exchange SK11 6JX, Macclesfield the company has been in the business for 14 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.

The firm has 3 directors, namely Laura H., Philip M. and Robert M.. Of them, Robert M. has been with the company the longest, being appointed on 2 July 2010 and Laura H. and Philip M. have been with the company for the least time - from 9 January 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Rosico Limited Address / Contact

Office Address First Floor Merchants Exchange
Office Address2 Waters Green
Town Macclesfield
Post code SK11 6JX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07303424
Date of Incorporation Fri, 2nd Jul 2010
Industry Other business support service activities not elsewhere classified
End of financial Year 31st July
Company age 14 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated Sun, 2nd Jul 2023

Company staff

Laura H.

Position: Director

Appointed: 09 January 2013

Philip M.

Position: Director

Appointed: 09 January 2013

Robert M.

Position: Director

Appointed: 02 July 2010

People with significant control

The register of PSCs that own or control the company includes 3 names. As we identified, there is Laura H. This PSC and has 25-50% shares. Another one in the PSC register is Philip M. This PSC owns 25-50% shares. The third one is Robert M., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.

Laura H.

Notified on 1 August 2017
Nature of control: 25-50% shares

Philip M.

Notified on 1 August 2017
Nature of control: 25-50% shares

Robert M.

Notified on 5 July 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-116 443-132 979-149 399       
Balance Sheet
Cash Bank On Hand  1 3982 606613390571473849678
Current Assets242 363328 067505 306540 111589 555733 046896 9441 107 1911 358 6041 400 338
Debtors157 976322 919503 908537 505588 942732 656896 3731 106 7181 357 7551 399 660
Net Assets Liabilities  -149 399-175 796-188 360-199 629-207 141-189 434-170 021-150 512
Other Debtors   5361205691510 44010 50810 000
Cash Bank In Hand84 3875 1481 398       
Intangible Fixed Assets127 905175 830156 179       
Tangible Fixed Assets958329        
Reserves/Capital
Called Up Share Capital6 4406 4408 050       
Profit Loss Account Reserve-122 883-139 419-157 449       
Shareholder Funds-116 443-132 979-149 399       
Other
Accumulated Amortisation Impairment Intangible Assets  40 32759 97879 62999 280118 931118 931118 931 
Accumulated Depreciation Impairment Property Plant Equipment  2 3812 3812 3812 3812 3812 3812 381 
Amounts Owed By Related Parties  503 908536 969588 822732 087896 3581 096 2781 347 2471 389 660
Average Number Employees During Period      3333
Creditors  1 545 0001 593 0001 593 0001 593 0001 593 0001 593 0001 593 0001 593 000
Fixed Assets825 358913 536903 291    824 787824 787824 787
Gross Profit Loss   -116 877-97 226-77 575-77 575   
Increase From Amortisation Charge For Year Intangible Assets   19 65119 65119 65119 651   
Intangible Assets  156 179136 528116 87797 22677 57577 57577 57577 575
Intangible Assets Gross Cost  196 506196 506196 506196 506196 506196 506196 506 
Investments    747 212747 212747 212747 212  
Investments Fixed Assets696 495737 377747 112747 112747 212747 212747 212747 212747 212747 212
Investments In Group Undertakings Participating Interests       747 212747 212747 212
Issue Equity Instruments  1 610       
Net Current Assets Liabilities239 199324 485492 310533 564540 551548 933561 072578 779598 192617 701
Number Shares Issued Fully Paid   161 000193 200193 200193 200193 200193 200193 200
Other Creditors  1 545 0001 593 0001 593 0001 593 0001 593 0001 593 0001 593 0001 593 000
Other Taxation Social Security Payable  611       
Par Value Share 111111111
Profit Loss  -18 030-26 397      
Property Plant Equipment Gross Cost  2 3812 3812 3812 3812 3812 3812 381 
Total Assets Less Current Liabilities1 064 5571 238 0211 395 6011 417 2041 404 6401 393 3711 385 8591 403 5661 422 9791 442 488
Trade Creditors Trade Payables   3 0601 5171 4262 0052 0052 005100
Creditors Due After One Year1 181 0001 371 0001 545 000       
Creditors Due Within One Year3 1643 58212 996       
Intangible Fixed Assets Additions 61 432        
Intangible Fixed Assets Aggregate Amortisation Impairment7 16920 67640 327       
Intangible Fixed Assets Amortisation Charged In Period 13 50719 651       
Intangible Fixed Assets Cost Or Valuation135 074196 506196 506       
Number Shares Allotted 644 000214 700       
Percentage Subsidiary Held 100100       
Share Capital Allotted Called Up Paid6 4406 4402 147       
Tangible Fixed Assets Cost Or Valuation2 3812 3812 381       
Tangible Fixed Assets Depreciation1 4232 0522 381       
Tangible Fixed Assets Depreciation Charged In Period 629329       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2023/07/02
filed on: 3rd, July 2023 		Free Download (3 pages)

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