Rozario Letting & Management started in year 2015 as Private Limited Company with registration number 09508777. The Rozario Letting & Management company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 75 Whitmore Gardens. Postal code: NW10 5HE.
The company has 2 directors, namely Gerlane B., Anderson D.. Of them, Anderson D. has been with the company the longest, being appointed on 25 March 2015 and Gerlane B. has been with the company for the least time - from 15 December 2022. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 75 Whitmore Gardens |
| Town | London |
| Post code | NW10 5HE |
| Country of origin | United Kingdom |
| Registration Number | 09508777 |
| Date of Incorporation | Wed, 25th Mar 2015 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 15 December 2022
Position: Director
Appointed: 25 March 2015
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Gerlane B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Anderson D. This PSC owns 25-50% shares and has 25-50% voting rights.
Gerlane B.
| Notified on | 10 April 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anderson D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 907 | 3 690 | 12 014 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 346 | 8 877 | 24 230 | |||||
| Current Assets | 2 383 | 4 612 | 14 831 | 56 | 132 | 63 478 | 62 749 | 122 662 |
| Debtors | 51 132 | 53 872 | 98 432 | |||||
| Net Assets Liabilities | 12 014 | 56 | 133 | 17 552 | 306 | 8 038 | ||
| Other Debtors | 51 132 | 53 872 | 98 432 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 907 | 3 690 | 12 014 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 907 | 3 690 | 12 014 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 499 | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | |||||
| Bank Borrowings Overdrafts | 45 000 | 49 521 | 77 872 | |||||
| Corporation Tax Payable | 926 | 10 423 | ||||||
| Creditors | 45 000 | 49 521 | 77 872 | |||||
| Net Current Assets Liabilities | 1 907 | 3 690 | 14 831 | 56 | 132 | 62 552 | 49 827 | 85 910 |
| Other Creditors | 2 499 | 7 603 | ||||||
| Other Taxation Social Security Payable | 10 423 | 29 149 | ||||||
| Total Assets Less Current Liabilities | 1 907 | 4 612 | 14 831 | 56 | 133 | 62 552 | 49 827 | 85 910 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 817 | |||||||
| Creditors Due Within One Year | 476 | 922 | ||||||
| Provisions For Liabilities Charges | 922 | 2 817 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 17th, October 2023 |
accounts | Free Download (8 pages) |
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