Founded in 2016, Rotstone Developments, classified under reg no. 10378012 is an active company. Currently registered at 45 Ashbourne Avenue NW11 0DT, London the company has been in the business for eight years. Its financial year was closed on September 29 and its latest financial statement was filed on 2022/09/30.
The firm has 3 directors, namely Shlomo P., Samuel G. and Benjamin S.. Of them, Benjamin S. has been with the company the longest, being appointed on 29 September 2016 and Shlomo P. has been with the company for the least time - from 2 February 2017. As of 5 May 2024, there were 5 ex directors - Samuel G., Maurice A. and others listed below. There were no ex secretaries.
| Office Address | 45 Ashbourne Avenue |
| Town | London |
| Post code | NW11 0DT |
| Country of origin | United Kingdom |
| Registration Number | 10378012 |
| Date of Incorporation | Thu, 15th Sep 2016 |
| Industry | Residents property management |
| End of financial Year | 29th September |
| Company age | 8 years old |
| Account next due date | Sat, 29th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 02 February 2017
Position: Director
Appointed: 02 December 2016
Position: Director
Appointed: 29 September 2016
The list of PSCs who own or control the company includes 5 names. As we found, there is Samuel G. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Benjamin S. This PSC owns 25-50% shares. The third one is Shlomo P., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Samuel G.
| Notified on | 2 December 2016 |
| Nature of control: |
25-50% shares |
Benjamin S.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
Shlomo P.
| Notified on | 2 December 2016 |
| Ceased on | 13 June 2023 |
| Nature of control: |
25-50% shares |
Yoel R.
| Notified on | 15 September 2016 |
| Ceased on | 1 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shimon R.
| Notified on | 15 September 2016 |
| Ceased on | 1 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 420 360 | 175 149 | 229 703 | 414 427 | 103 250 | 202 714 |
| Current Assets | 229 703 | 514 427 | 755 174 | 965 418 | ||
| Debtors | 100 000 | 651 924 | 762 704 | |||
| Net Assets Liabilities | -648 544 | 3 349 309 | 3 448 329 | 3 706 665 | 4 021 218 | 4 213 312 |
| Other Debtors | 100 000 | 651 924 | 762 704 | |||
| Property Plant Equipment | 79 021 | 79 021 | 59 266 | 44 449 | 33 337 | |
| Other | ||||||
| Version Production Software | 2 021 | 2 023 | ||||
| Accrued Liabilities | 400 | 400 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 755 | 34 572 | 45 684 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 6 877 551 | 1 271 470 | 44 455 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 79 021 | |||||
| Bank Borrowings | 8 920 000 | 8 966 750 | ||||
| Creditors | 7 946 455 | 9 281 613 | 9 281 602 | 293 245 | 293 | 7 331 |
| Fixed Assets | 6 877 551 | 12 455 773 | 12 500 228 | 12 351 154 | 12 186 337 | 12 221 975 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 4 227 731 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 755 | 14 817 | 11 112 | |||
| Investment Property | 6 877 551 | 12 376 752 | 12 421 207 | |||
| Investment Property Fair Value Model | 6 877 551 | 12 376 752 | ||||
| Investments | 12 421 207 | 12 291 888 | 12 141 888 | 12 188 638 | ||
| Investments In Subsidiaries Measured Fair Value | 12 421 207 | 12 291 888 | 12 141 888 | 12 188 638 | ||
| Loans From Directors | 1 116 627 | 286 613 | 286 602 | 292 845 | -107 | |
| Net Current Assets Liabilities | -7 526 095 | -9 106 464 | -9 051 899 | 221 182 | 754 881 | 958 087 |
| Other Creditors | 6 829 828 | 8 995 000 | 8 995 000 | 8 865 671 | 8 920 000 | |
| Property Plant Equipment Gross Cost | 79 021 | 79 021 | 79 021 | 79 021 | 79 021 | |
| Taxation Social Security Payable | 7 331 | |||||
| Total Assets Less Current Liabilities | 12 443 329 | 12 572 336 | 12 941 218 | 13 180 062 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2023/06/13 filed on: 13th, June 2023 |
persons with significant control | Free Download (1 page) |
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