Rosewood Capital started in year 2014 as Private Limited Company with registration number 09124393. The Rosewood Capital company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 1st Floor. Postal code: W1U 7GB. Since Wed, 4th Nov 2015 Rosewood Capital Limited is no longer carrying the name Villa D'este.
The firm has one director. Marcus R., appointed on 10 July 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor |
| Office Address2 | 64 Baker Street |
| Town | London |
| Post code | W1U 7GB |
| Country of origin | United Kingdom |
| Registration Number | 09124393 |
| Date of Incorporation | Thu, 10th Jul 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 10 July 2014
Position: Corporate Secretary
Appointed: 10 July 2014
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Guy L. This PSC has significiant influence or control over the company,.
Guy L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Villa D'este | November 4, 2015 |
| 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 | 231 221 | 282 886 | 61 130 | 202 003 | 164 669 | 124 252 |
| Current Assets | 248 631 | 303 936 | 91 415 | 207 403 | 164 669 | 124 252 |
| Debtors | 17 410 | 21 050 | 30 285 | 5 400 | ||
| Net Assets Liabilities | 154 509 | 227 282 | 32 228 | 152 349 | 108 673 | 65 062 |
| Other Debtors | 21 050 | 26 785 | ||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Corporation Tax Payable | 80 502 | 55 399 | 32 803 | 28 177 | 30 804 | 35 190 |
| Creditors | 94 122 | 76 654 | 59 187 | 55 054 | 55 996 | 59 190 |
| Current Tax For Period | 55 399 | 32 803 | ||||
| Net Current Assets Liabilities | 154 509 | 227 282 | 32 228 | 152 349 | 108 673 | 65 062 |
| Other Creditors | 12 000 | 19 500 | 24 704 | 24 000 | 24 000 | 24 000 |
| Other Taxation Social Security Payable | 1 620 | 1 755 | 1 680 | 2 877 | 1 192 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 55 399 | 32 803 | ||||
| Total Assets Less Current Liabilities | 154 509 | 227 282 | 32 228 | 152 349 | 108 673 | 65 062 |
| Trade Debtors Trade Receivables | 17 410 | 3 500 | 5 400 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 10th Jul 2023 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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