Company information:
Roseglide Limited (No: 04358930)
Address: UNIT 17 ORION BUSINESS CENTRE, SURREY CANAL ROAD, LONDON, SE14 5RT
Status: Active
Incorporated: 23-Jan-2002
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 02-Jan-2025
Industry Class: 32990 - Other manufacturing n.e.c.
Current Director: PAUL STEPHEN MCQUILLAN ( DOB: Dec-1977 From: Mar-2011 )
Resigned Director: CLARE JUNE BRAZIL ( DOB: Jul-1980 From: May-2002 To: Mar-2011 )
Resigned Director: ANDREW JOHN LUTLEY ( DOB: Mar-1951 From: Jan-2002 To: Feb-2002 )
Resigned Director: PIPETARN LIMITED ( From: Feb-2002 To: May-2002 )
Resigned Secretary: NICHOLAS DAVID HART ( DOB: Jun-1947 From: Feb-2002 To: May-2002 )
Resigned Secretary: GARY ROBINSON ( From: May-2002 To: Mar-2011 )
Resigned Secretary: SPS LIMITED ( From: Jan-2002 To: Feb-2002 )
Persons of Significant Control:
Mr Paul Stephen Mcquillan, Unit 17 Orion Business Centre, London, SE14 5RT, United Kingdom: Ownership of shares – 75% or more (Notified: 2017-01-18)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 71,979 | 126,116 | 116,346 | 88,639 | 72,599 | 0.0,71979.0,126116.0,116346.0,88639.0,72599.0,0.0,0.0 | |||
Fixed assets / Intangible assets | 15,533 | 12,484 | 9,518 | 6,137 | 2,756 | 0.0,15533.0,12484.0,9518.0,6137.0,2756.0,0.0,0.0 | |||
Fixed assets / Property, plant and equipment | 56,446 | 113,632 | 106,828 | 82,502 | 69,843 | 64,710 | 76,075 | 0.0,56446.0,113632.0,106828.0,82502.0,69843.0,64710.0,76075.0 | |
Current assets | 388,041 | 514,853 | 660,106 | 745,885 | 738,994 | 689,684 | 760,039 | 0.0,388041.0,514853.0,660106.0,745885.0,738994.0,689684.0,760039.0 | |
Current assets / Total inventories | 81,251 | 127,249 | 155,519 | 185,398 | 172,667 | 0.0,81251.0,127249.0,155519.0,185398.0,172667.0,0.0,0.0 | |||
Current assets / Debtors | 244,016 | 309,138 | 482,659 | 545,628 | 556,216 | 549,899 | 664,361 | 0.0,244016.0,309138.0,482659.0,545628.0,556216.0,549899.0,664361.0 | |
Current assets / Debtors / Trade debtors / trade receivables | 118,025 | 130,343 | 0.0,118025.0,130343.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 62,774 | 78,466 | 21,928 | 14,859 | 10,111 | 9,526 | 0.0,62774.0,78466.0,21928.0,14859.0,10111.0,9526.0,0.0 | ||
Net current assets (liabilities) | 220,144 | 328,905 | 422,577 | 495,470 | 451,047 | 425,621 | 333,654 | 0.0,220144.0,328905.0,422577.0,495470.0,451047.0,425621.0,333654.0 | |
Total assets less current liabilities | 292,123 | 455,021 | 538,923 | 584,109 | 523,646 | 490,331 | 409,729 | 0.0,292123.0,455021.0,538923.0,584109.0,523646.0,490331.0,409729.0 | |
Creditors / Trade creditors / trade payables | 90,802 | 72,101 | 0.0,90802.0,72101.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Provisions for liabilities, balance sheet subtotal | 6,985 | 8,553 | 14,048 | 4,515 | 4,570 | 6,238 | 8,855 | 0.0,6985.0,8553.0,14048.0,4515.0,4570.0,6238.0,8855.0 | |
Net assets (liabilities) | 257,494 | 291,433 | 424,477 | 390,754 | 342,350 | 304,986 | 261,442 | 0.0,257494.0,291433.0,424477.0,390754.0,342350.0,304986.0,261442.0 | |
Equity / share capital and reserves | 205,088 | 257,494 | 291,433 | 424,477 | 390,754 | 342,350 | 304,986 | 261,442 | 205088.0,257494.0,291433.0,424477.0,390754.0,342350.0,304986.0,261442.0 |