Rosiflood started in year 2014 as Private Limited Company with registration number 09223102. The Rosiflood company has been functioning successfully for ten years now and its status is active. The firm's office is based in Abergavenny at 1 Horsingtons Yard. Postal code: NP7 5PN.
The company has one director. Rosemary F., appointed on 17 September 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Horsingtons Yard |
| Office Address2 | Lion Street |
| Town | Abergavenny |
| Post code | NP7 5PN |
| Country of origin | United Kingdom |
| Registration Number | 09223102 |
| Date of Incorporation | Wed, 17th Sep 2014 |
| Industry | Artistic creation |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Rosemary F. This PSC and has 75,01-100% shares.
Rosemary F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 685 | 5 383 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 012 | ||||||
| Current Assets | 3 836 | 1 668 | 608 | 1 200 | 6 978 | 12 066 | 10 982 |
| Net Assets Liabilities | 5 383 | 4 457 | 14 504 | 22 435 | 31 765 | 35 606 | |
| Net Assets Liabilities Including Pension Asset Liability | 685 | 5 383 | |||||
| Stocks Inventory | 824 | ||||||
| Tangible Fixed Assets | 2 844 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 685 | ||||||
| Shareholder Funds | 685 | 5 383 | |||||
| Other | |||||||
| Entity Trading | 1 | 1 | |||||
| Accruals Deferred Income Within One Year | 600 | 600 | |||||
| Accrued Liabilities Deferred Income | 600 | 600 | 720 | 720 | 720 | 720 | |
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 764 | 387 | 397 | 39 | 585 | 983 | |
| Creditors Due After One Year | 3 895 | 8 838 | |||||
| Creditors Due Within One Year | 1 500 | 764 | |||||
| Fixed Assets | 2 844 | 3 151 | 2 584 | 2 119 | 5 190 | 4 159 | 4 757 |
| Net Current Assets Liabilities | 1 736 | 304 | 379 | 83 | 6 297 | 11 931 | 11 245 |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 3 468 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 468 | ||||||
| Tangible Fixed Assets Depreciation | 624 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 624 | ||||||
| Total Assets Less Current Liabilities | 4 580 | 3 455 | 2 205 | 2 202 | 11 487 | 16 090 | 16 002 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-17 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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