ROSETECH LTD., BANCHORY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£4279

2018£-778

2019£-935

Equity

2012—

2013—

2014—

2015—

2016—

2017£4279

2018£-778

2019£-935

Current Assets

2012£4

2013£22.471

2014£25.259

2015£27.073

2016£34.426

2017£14.789

2018£8885

2019£8675

Net Current Assets Liabilities

2012£4

2013£14.588

2014£12.089

2015£13.631

2016£17.225

2017£4158

2018£-859

2019£-976

Total Assets Less Current Liabilities

2012£4

2013£16.353

2014£13.413

2015£14.514

2016£17.826

2017£4279

2018£-778

2019£-935

Debtors

2012£4

2013£7224

2014£4410

2015£2437

2016£11.128

2017—

2018—

2019—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£10.631

2018£9744

2019£9651

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£7883

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£1290

2014£160

2015—

2016£0

2017—

2018—

2019—

Tangible Fixed Assets

2012£1765

2013£1765

2014£1324

2015£883

2016£601

2017—

2018—

2019—

Tangible Fixed Assets Additions

2012£2207

2013—

2014—

2015£198

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2012£2207

2013£2207

2014£2207

2015£2405

2016£2405

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2012£442

2013£883

2014£1324

2015£1804

2016£2284

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	£4279	£-778	£-935
Equity	—	—	—	—	—	£4279	£-778	£-935
Current Assets	£4	£22.471	£25.259	£27.073	£34.426	£14.789	£8885	£8675
Net Current Assets Liabilities	£4	£14.588	£12.089	£13.631	£17.225	£4158	£-859	£-976
Total Assets Less Current Liabilities	£4	£16.353	£13.413	£14.514	£17.826	£4279	£-778	£-935
Debtors	£4	£7224	£4410	£2437	£11.128	—	—	—
Creditors	—	—	—	—	—	£10.631	£9744	£9651
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	£7883	£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	£1290	£160	—	£0	—	—	—
Tangible Fixed Assets	£1765	£1765	£1324	£883	£601	—	—	—
Tangible Fixed Assets Additions	£2207	—	—	£198	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2207	£2207	£2207	£2405	£2405	—	—	—
Tangible Fixed Assets Depreciation	£442	£883	£1324	£1804	£2284	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£442	£441	£441	£480	£480	—	—	—

ROSETECH LTD.

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Nicholas Rose (person)

Appointed Kimberley Rose (person)

Soci (azionariato)

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Bilancio e conti

Key figures

Documenti

Company Report of ROSETECH LTD.

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Altre aziende e persone

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Capital structure