Rosve started in year 2014 as Private Limited Company with registration number 09277083. The Rosve company has been functioning successfully for ten years now and its status is active. The firm's office is based in Thornton Heath at 1 Hallowell Gardens. Postal code: CR7 8FJ.
The firm has one director. Rosvaldas T., appointed on 23 October 2014. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Hallowell Gardens |
| Town | Thornton Heath |
| Post code | CR7 8FJ |
| Country of origin | United Kingdom |
| Registration Number | 09277083 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (87 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 23 October 2014
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Rosvaldas T. This PSC and has 75,01-100% shares.
Rosvaldas T.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 6 984 | 16 520 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 509 | 1 421 | 7 868 | 1 598 | 9 678 | 5 443 | 34 | 460 | |
| Current Assets | 10 345 | 15 055 | 16 458 | 21 061 | 11 592 | 11 604 | 24 053 | 12 287 | 15 091 |
| Debtors | 10 214 | 9 546 | 15 037 | 13 193 | 9 994 | 1 926 | 18 610 | 12 253 | 14 631 |
| Net Assets Liabilities | 16 520 | 16 304 | 1 605 | -21 170 | -60 824 | -35 057 | -22 819 | -13 744 | |
| Other Debtors | 18 610 | 12 253 | 14 631 | ||||||
| Property Plant Equipment | 4 037 | 3 187 | 2 124 | 24 477 | 22 520 | 19 609 | 19 609 | 19 609 | |
| Cash Bank In Hand | 131 | 5 509 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 984 | 16 520 | |||||||
| Tangible Fixed Assets | 4 037 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 6 983 | 16 519 | |||||||
| Shareholder Funds | 6 984 | 16 520 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 020 | 2 023 | 2 023 | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 213 | 1 063 | 2 126 | 4 846 | 7 757 | 10 668 | 10 668 | 10 668 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 197 | 954 | |||||||
| Bank Borrowings Overdrafts | 49 500 | 47 645 | 36 663 | 25 928 | |||||
| Creditors | 2 572 | 3 341 | 21 580 | 57 239 | 94 948 | 78 719 | 54 715 | 48 444 | |
| Finance Lease Liabilities Present Value Total | 18 308 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 850 | 1 063 | 2 720 | 2 911 | 2 911 | ||||
| Net Current Assets Liabilities | 6 984 | 12 483 | 13 117 | -519 | -45 647 | -83 344 | -54 666 | -42 428 | -33 353 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 2 572 | 218 | 21 580 | 38 931 | 45 448 | 31 074 | 18 052 | 22 516 | |
| Other Disposals Property Plant Equipment | 2 124 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 15 037 | 13 193 | 9 994 | 1 926 | |||||
| Property Plant Equipment Gross Cost | 4 250 | 4 250 | 4 250 | 29 323 | 30 277 | 30 277 | 30 277 | 30 277 | |
| Taxation Social Security Payable | 3 123 | ||||||||
| Trade Debtors Trade Receivables | 9 546 | ||||||||
| Creditors Due Within One Year | 3 361 | 2 572 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 4 250 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 250 | ||||||||
| Tangible Fixed Assets Depreciation | 213 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 213 | ||||||||
| Total Assets Less Current Liabilities | 6 984 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 21st Oct 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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