ROSWEB DEVELOPMENTS LIMITED, Evesham

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Turnover: £17.1K

Key figures

Turnover

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£17,081

2018—

2019—

2020—

2021—

2022—

Profit / (loss)

2009£-427

2010£-427

2011£510

2012£649

2013£121

2014£117

2015£32

2016£85

2017£1,138

2018—

2019—

2020—

2021—

2022—

Gross profit

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£17,081

2018—

2019—

2020—

2021—

2022—

Operating profit

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,683

2018—

2019—

2020—

2021—

2022—

Other income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8

2018—

2019—

2020—

2021—

2022—

Total assets

2009£-327

2010£-327

2011£610

2012£749

2013£221

2014£217

2015£132

2016£185

2017£185

2018£1,371

2019£-2,786

2020£-2,786

2021£-2,786

2022£-2,786

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£185

2018£1,371

2019£-2,786

2020—

2021—

2022—

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£185

2018£1,371

2019£-2,786

2020£-2,786

2021£-2,786

2022£-2,786

Current Assets

2009£1,074

2010£1,074

2011£910

2012£1,024

2013£1,204

2014£2,126

2015£1,103

2016£1,623

2017£1,623

2018£5,894

2019—

2020—

2021—

2022—

Net Current Assets Liabilities

2009£-327

2010£-327

2011£610

2012£749

2013£221

2014£217

2015£132

2016£185

2017£185

2018£1,371

2019£-2,786

2020£-2,786

2021£-2,786

2022£-2,786

Total Assets Less Current Liabilities

2009£-327

2010£-327

2011£610

2012£749

2013£221

2014£217

2015£132

2016£185

2017£185

2018£1,371

2019£-2,786

2020£-2,786

2021£-2,786

2022£-2,786

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15

2018£13

2019£228

2020—

2021—

2022—

Debtors

2009£374

2010£374

2011£896

2012£697

2013£697

2014£2,120

2015£1,097

2016£1,608

2017£1,608

2018£5,881

2019—

2020—

2021—

2022—

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-243

2019—

2020—

2021—

2022—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,438

2018£4,523

2019£3,014

2020£2,786

2021£2,786

2022£2,786

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£316

2019£330

2020£2,786

2021£2,786

2022£2,786

Admin expenses

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,398

2018—

2019—

2020—

2021—

2022—

Advances Credits Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£14

2019£14

2020£2,786

2021£2,786

2022£2,786

Advances Credits Made In Period Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£14

2019£14

2020£2,772

2021—

2022—

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2009£700

2010£700

2011£14

2012£327

2013£507

2014£6

2015£6

2016£15

2017—

2018—

2019—

2020—

2021—

2022—

Comprehensive Income Expense

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,553

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£4,207

2019£2,684

2020—

2021—

2022—

Creditors Due Within One Year

2009—

2010—

2011£300

2012£275

2013£983

2014£1,909

2015£971

2016£1,438

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2009£1,401

2010£1,401

2011£597

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Dividends Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,500

2018—

2019—

2020—

2021—

2022—

Gross Profit Loss

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£17,081

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2009£-327

2010£-327

2011£610

2012£749

2013£221

2014£217

2015£132

2016£185

2017—

2018—

2019—

2020—

2021—

2022—

Operating Profit Loss

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,683

2018—

2019—

2020—

2021—

2022—

Other Interest Receivable Similar Income Finance Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2009£-427

2010£-427

2011£510

2012£649

2013£121

2014£117

2015£32

2016£85

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss On Ordinary Activities Before Tax

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,691

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2009£-327

2010£-327

2011£610

2012£749

2013£221

2014£217

2015£132

2016£185

2017—

2018—

2019—

2020—

2021—

2022—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,138

2018—

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£6,124

2019—

2020—

2021—

2022—

Turnover Revenue

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£17,081

2018—

2019—

2020—

2021—

2022—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Turnover	—	—	—	—	—	—	—	—	£17,081	—	—	—	—	—
Profit / (loss)	£-427	£-427	£510	£649	£121	£117	£32	£85	£1,138	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	£17,081	—	—	—	—	—
Operating profit	—	—	—	—	—	—	—	—	£5,683	—	—	—	—	—
Other income	—	—	—	—	—	—	—	—	£8	—	—	—	—	—
Total assets	£-327	£-327	£610	£749	£221	£217	£132	£185	£185	£1,371	£-2,786	£-2,786	£-2,786	£-2,786
Net Assets Liabilities	—	—	—	—	—	—	—	—	£185	£1,371	£-2,786	—	—	—
Equity	—	—	—	—	—	—	—	—	£185	£1,371	£-2,786	£-2,786	£-2,786	£-2,786
Current Assets	£1,074	£1,074	£910	£1,024	£1,204	£2,126	£1,103	£1,623	£1,623	£5,894	—	—	—	—
Net Current Assets Liabilities	£-327	£-327	£610	£749	£221	£217	£132	£185	£185	£1,371	£-2,786	£-2,786	£-2,786	£-2,786
Total Assets Less Current Liabilities	£-327	£-327	£610	£749	£221	£217	£132	£185	£185	£1,371	£-2,786	£-2,786	£-2,786	£-2,786
Cash Bank On Hand	—	—	—	—	—	—	—	—	£15	£13	£228	—	—	—
Debtors	£374	£374	£896	£697	£697	£2,120	£1,097	£1,608	£1,608	£5,881	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	—	£-243	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£1,438	£4,523	£3,014	£2,786	£2,786	£2,786
Other Creditors	—	—	—	—	—	—	—	—	—	£316	£330	£2,786	£2,786	£2,786
Admin expenses	—	—	—	—	—	—	—	—	£11,398	—	—	—	—	—
Advances Credits Directors	—	—	—	—	—	—	—	—	—	£14	£14	£2,786	£2,786	£2,786
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	£14	£14	£2,772	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£700	£700	£14	£327	£507	£6	£6	£15	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	—	—	£4,553	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£4,207	£2,684	—	—	—
Creditors Due Within One Year	—	—	£300	£275	£983	£1,909	£971	£1,438	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1,401	£1,401	£597	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	£4,500	—	—	—	—	—
Gross Profit Loss	—	—	—	—	—	—	—	—	£17,081	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-327	£-327	£610	£749	£221	£217	£132	£185	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	—	—	£5,683	—	—	—	—	—
Other Interest Receivable Similar Income Finance Income	—	—	—	—	—	—	—	—	£8	—	—	—	—	—
Profit Loss Account Reserve	£-427	£-427	£510	£649	£121	£117	£32	£85	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	—	£5,691	—	—	—	—	—
Shareholder Funds	£-327	£-327	£610	£749	£221	£217	£132	£185	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	£1,138	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£6,124	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	—	£17,081	—	—	—	—	—