ROSETECH LTD., BANCHORY, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £0

Key figures

Profit / (loss)

2012£0

2013£16,349

2014£13,409

2015£14,510

2016£17,822

2017—

2018—

2019—

Total assets

2012£4

2013£16,353

2014£13,413

2015£14,514

2016£17,826

2017£4,279

2018£-778

2019£-935

Equity

2012—

2013—

2014—

2015—

2016—

2017£4,279

2018£-778

2019£-935

Current Assets

2012£4

2013£22,471

2014£25,259

2015£27,073

2016£34,426

2017£14,789

2018£8,885

2019£8,675

Net Current Assets Liabilities

2012£4

2013£14,588

2014£12,089

2015£13,631

2016£17,225

2017£4,158

2018£-859

2019£-976

Total Assets Less Current Liabilities

2012£4

2013£16,353

2014£13,413

2015£14,514

2016£17,826

2017£4,279

2018£-778

2019£-935

Debtors

2012£4

2013£7,224

2014£4,410

2015£2,437

2016£11,128

2017—

2018—

2019—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£10,631

2018£9,744

2019£9,651

Number Shares Allotted

20122

20131

20141

20151

20161

2017—

2018—

2019—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£406

2019—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£333

2019—

Called Up Share Capital

2012£4

2013£4

2014£4

2015£4

2016£4

2017—

2018—

2019—

Cash Bank In Hand

2012£0

2013£13,957

2014£20,689

2015£24,636

2016£23,298

2017—

2018—

2019—

Creditors Due Within One Year

2012£0

2013£7,883

2014£13,170

2015£13,442

2016£17,201

2017—

2018—

2019—

Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017£121

2018£81

2019£41

Profit Loss Account Reserve

2012£0

2013£16,349

2014£13,409

2015£14,510

2016£17,822

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2012£2

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Shareholder Funds

2012£4

2013£16,353

2014£13,413

2015£14,514

2016£17,826

2017—

2018—

2019—

Stocks Inventory

2012£0

2013£1,290

2014£160

2015—

2016£0

2017—

2018—

2019—

Tangible Fixed Assets

2012£1,765

2013£1,765

2014£1,324

2015£883

2016£601

2017—

2018—

2019—

Tangible Fixed Assets Additions

2012£2,207

2013—

2014—

2015£198

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2012£2,207

2013£2,207

2014£2,207

2015£2,405

2016£2,405

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2012£442

2013£883

2014£1,324

2015£1,804

2016£2,284

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2012£442

2013£441

2014£441

2015£480

2016£480

2017—

2018—

2019—

Metric	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£0	£16,349	£13,409	£14,510	£17,822	—	—	—
Total assets	£4	£16,353	£13,413	£14,514	£17,826	£4,279	£-778	£-935
Equity	—	—	—	—	—	£4,279	£-778	£-935
Current Assets	£4	£22,471	£25,259	£27,073	£34,426	£14,789	£8,885	£8,675
Net Current Assets Liabilities	£4	£14,588	£12,089	£13,631	£17,225	£4,158	£-859	£-976
Total Assets Less Current Liabilities	£4	£16,353	£13,413	£14,514	£17,826	£4,279	£-778	£-935
Debtors	£4	£7,224	£4,410	£2,437	£11,128	—	—	—
Creditors	—	—	—	—	—	£10,631	£9,744	£9,651
Number Shares Allotted	2	1	1	1	1	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£406	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£333	—
Called Up Share Capital	£4	£4	£4	£4	£4	—	—	—
Cash Bank In Hand	£0	£13,957	£20,689	£24,636	£23,298	—	—	—
Creditors Due Within One Year	£0	£7,883	£13,170	£13,442	£17,201	—	—	—
Fixed Assets	—	—	—	—	—	£121	£81	£41
Profit Loss Account Reserve	£0	£16,349	£13,409	£14,510	£17,822	—	—	—
Share Capital Allotted Called Up Paid	£2	£1	£1	£1	£1	—	—	—
Shareholder Funds	£4	£16,353	£13,413	£14,514	£17,826	—	—	—
Stocks Inventory	£0	£1,290	£160	—	£0	—	—	—
Tangible Fixed Assets	£1,765	£1,765	£1,324	£883	£601	—	—	—
Tangible Fixed Assets Additions	£2,207	—	—	£198	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,207	£2,207	£2,207	£2,405	£2,405	—	—	—
Tangible Fixed Assets Depreciation	£442	£883	£1,324	£1,804	£2,284	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£442	£441	£441	£480	£480	—	—	—

ROSETECH LTD.

Summary

Legal & Status

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Nicholas Rose (person)

Appointed Kimberley Rose (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ROSETECH LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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