Rosistan Ltd is a private limited company situated at 33 Sonning Road, Liverpool L4 9RJ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-29, this 5-year-old company is run by 1 director.
Director Nikolay S., appointed on 29 September 2018.
The company is officially categorised as "other transportation support activities" (Standard Industrial Classification code: 52290).
The latest confirmation statement was sent on 2023-09-28 and the due date for the next filing is 2024-10-12. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 33 Sonning Road |
Town | Liverpool |
Post code | L4 9RJ |
Country of origin | United Kingdom |
Registration Number | 11595546 |
Date of Incorporation | Sat, 29th Sep 2018 |
Industry | Other transportation support activities |
End of financial Year | 30th September |
Company age | 6 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 | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Nikolay S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nikolay S.
Notified on | 29 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 633 | 31 | 33 | 230 |
Current Assets | 1 083 | 11 590 | 638 | 230 |
Debtors | 450 | 11 559 | 605 | |
Net Assets Liabilities | 431 | 230 | 58 | -1 733 |
Other Debtors | 11 109 | |||
Other | ||||
Version Production Software | 2 022 | 2 022 | ||
Accrued Liabilities | 360 | 240 | ||
Average Number Employees During Period | 2 | 2 | 2 | 1 |
Bank Borrowings | 8 000 | 7 672 | 5 694 | |
Bank Borrowings Overdrafts | 8 000 | 2 000 | 2 000 | |
Creditors | 652 | 8 000 | -7 092 | -3 731 |
Loans From Directors | -11 109 | -9 645 | -5 971 | |
Net Current Assets Liabilities | 431 | 8 230 | 7 730 | 3 961 |
Nominal Value Allotted Share Capital | 1 | 1 | ||
Number Shares Allotted | 1 | |||
Par Value Share | 1 | 1 | ||
Taxation Social Security Payable | 1 360 | 193 | ||
Total Assets Less Current Liabilities | 431 | 8 230 | 7 730 | 3 961 |
Trade Debtors Trade Receivables | 450 | 450 | 605 | |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 1 | |||
Number Shares Issued Specific Share Issue | 1 | |||
Other Creditors | 246 | |||
Other Taxation Social Security Payable | 406 | 1 360 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 28th Sep 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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