Founded in 2014, Rosius, classified under reg no. 09021974 is an active company. Currently registered at 3 Warners Mill CM7 3GB, Braintree the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Simon P., appointed on 1 May 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Warners Mill |
| Office Address2 | Silks Way |
| Town | Braintree |
| Post code | CM7 3GB |
| Country of origin | United Kingdom |
| Registration Number | 09021974 |
| Date of Incorporation | Thu, 1st May 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (49 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Simon P. The abovementioned PSC and has 75,01-100% shares.
Simon P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -962 | 7 934 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 12 337 | 36 035 | 67 466 | 35 450 | 105 451 | 155 674 | 137 038 | 112 532 | 80 221 |
| Net Assets Liabilities | 54 284 | 51 346 | 55 360 | 55 178 | 38 562 | ||||
| Cash Bank In Hand | 5 237 | 12 818 | |||||||
| Debtors | 7 100 | 23 217 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -962 | 7 934 | |||||||
| Tangible Fixed Assets | 1 891 | 1 482 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 062 | 7 834 | |||||||
| Shareholder Funds | -962 | 7 934 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 980 | -2 070 | -2 100 | -2 130 | -2 370 | -1 803 | -1 896 | -1 932 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||
| Creditors | 27 605 | 62 041 | 33 849 | 49 810 | 50 000 | 40 000 | 30 724 | 20 711 | |
| Fixed Assets | 1 891 | 1 482 | 385 | 622 | 773 | 2 868 | 12 151 | 16 419 | 23 164 |
| Net Current Assets Liabilities | -2 853 | 6 452 | 5 425 | 1 601 | 55 641 | 100 848 | 85 012 | 71 379 | 38 041 |
| Total Assets Less Current Liabilities | 9 914 | 5 810 | 2 223 | 56 414 | 103 716 | 97 163 | 87 798 | 61 205 | |
| Amount Specific Advance Or Credit Directors | 7 304 | 46 440 | 73 353 | 79 001 | 80 469 | 40 444 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 166 727 | 163 111 | 134 674 | 93 223 | 72 493 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -127 591 | -136 197 | -129 026 | -91 754 | -112 518 | ||||
| Creditors Due Within One Year | 15 190 | 29 583 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-05-01 filed on: 12th, May 2023 |
confirmation statement | Free Download (4 pages) |
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