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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

ROSCARRACK DEVELOPMENTS LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

摘要

國家🇬🇧英國
狀態活躍
註冊編號09523156
成立時間01/04/2015
目的買賣自己的房地產
地址C/O Whyfield Truro Business Park, Threemilestone, Truro, TR4 9LF
確認聲明下一個到期: 18/03/2027; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期01/04/2015
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 03/12/2025

時間軸 (24 事件)

25/02/2026

提交年度账目

Total exemption full accounts made up to 31 March 2025

在文档中查看文件

01/07/2025

地址更新

C/O Whyfield Truro Business Park, Threemilestone, Truro, Tr4 9LF

01/04/2015

就任 Katie-anne Hicks (個人)

任命為Director

網路

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網路深度

所有權與管理

Persons with significant control

David Edwards

25–50% shares

任命於:06/04/2016

37.5%
David Edwards

25–50% shares

任命於:06/04/2016

37.5%
Maureen Edwards

25–50% shares

任命於:06/04/2016

37.5%
Maureen Edwards

25–50% shares

任命於:06/04/2016

37.5%

Officers & directors

David Edwards

Director

任命於:01/04/2015

—

顯示第 1–5 筆,共 8 筆

1 / 2

所有權時間表 (2 變更)

06/04/2016

就任 David Edwards (個人)

有重大控制權的人

06/04/2016

就任 Maureen Edwards (個人)

有重大控制權的人

股東名單

Holdings (current and historical)

Period名稱類型持股FromToSource filing
CurrentMrs Maureen Edwards自然人502023-03-24—
CurrentDavid Edwards自然人102023-03-24—
HistoricalMaureen Edwards自然人102023-03-24—
HistoricalMr David Edwards自然人402017-04-012023-03-24
HistoricalLisa Browne自然人102017-04-012023-03-24
HistoricalKatie-anne Hicks自然人102017-04-012023-03-24

Share transfers (from filings)

FromToDateRelated holdingSource filing
MR DAVID EDWARDSMAUREEN EDWARDS2023-03-24MR DAVID EDWARDS

股本

Total shares100
ClassORDINARY
Nominal value1 GBP
Unpaid0
Rightsfull voting · dividend rights · capital distribution rights
最近確認2026-03-04
Validation2026-03-04

最終實益擁有人

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地理位置

總部

C/O Whyfield Truro Business Park

Threemilestone

Truro

TR4 9LF

財務

來自年度帳目申報的主要數字。

轉換為

2020

總資產: £16.3K

主要數據

總資產

2020£16,269
2021£25,154
2022£38,317
2023£100
2024£100

Net Assets Liabilities

2020£16,269
2021£25,154
2022£38,317
2023£86,065
2024£91,432

Equity

2020£16,269
2021£25,154
2022£38,317
2023£100
2024£100

Current Assets

2020£11,118
2021£5,962
2022£10,367
2023£90,546
2024£64,078

Net Current Assets Liabilities

2020£-350,650
2021£-399,737
2022£-406,818
2023£-453,320
2024£-475,696

Total Assets Less Current Liabilities

2020£16,269
2021£25,154
2022£38,317
2023£86,236
2024£91,603

Cash Bank On Hand

2020£11,118
2021£5,962
2022£10,367
2023£90,546
2024£63,433

Debtors

2020—
2021—
2022£661
2023£0
2024£645

Other Debtors

2020—
2021—
2022£661
2023£661
2024—

Creditors

2020£361,768
2021£405,699
2022£417,185
2023£543,866
2024£539,774

Trade Creditors Trade Payables

2020—
2021—
2022—
2023£0
2024£963

Other Creditors

2020£153,795
2021£76,199
2022£74,833
2023£85,820
2024—

Amounts Owed To Group Undertakings

2020—
2021—
2022—
2023£464,249
2024£442,249

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021—
2022£304
2023£531
2024£782

Advances Credits Directors

2020£153,195
2021£75,479
2022£74,053
2023£84,825
2024£88,399

Advances Credits Made In Period Directors

2020£1,782
2021£2,284
2022£2,863
2023£20,002
2024£6,882

Advances Credits Repaid In Period Directors

2020£80,000
2021£80,000
2022£4,289
2023£9,230
2024£22,440

Amounts Owed To Group Undertakings Participating Interests

2020£206,128
2021£327,416
2022£339,264
2023£532,952
2024—

Corporation Tax Payable

2020£1,845
2021£2,084
2022£3,088
2023£2,640
2024—

Depreciation Rate Used For Property Plant Equipment

2020—
2021—
2022—
2023£0
2024—

Disposals Property Plant Equipment

2020—
2021—
2022—
2023£142,647
2024—

Fixed Assets

2020£366,919
2021£424,891
2022£445,135
2023£539,556
2024£567,299

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021—
2022£304
2023£227
2024£251

Other Taxation Social Security Payable

2020—
2021—
2022—
2023£5,696
2024£1,254

Property Plant Equipment

2020£366,919
2021£424,891
2022£445,135
2023£539,556
2024£539,556

Property Plant Equipment Gross Cost

2020£424,891
2021£445,135
2022£652,512
2023£540,087
2024£568,081

Provisions For Liabilities Balance Sheet Subtotal

2020—
2021—
2022£173
2023£173
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2020—
2021—
2022—
2023£171
2024£171

Total Additions Including From Business Combinations Property Plant Equipment

2020£57,972
2021£20,244
2022£207,377
2023£30,222
2024£27,994

Trade Debtors Trade Receivables

2020—
2021—
2022—
2023£0
2024£645
公制20202021202220232024
總資產£16,269£25,154£38,317£100£100
Net Assets Liabilities£16,269£25,154£38,317£86,065£91,432
Equity£16,269£25,154£38,317£100£100
Current Assets£11,118£5,962£10,367£90,546£64,078
Net Current Assets Liabilities£-350,650£-399,737£-406,818£-453,320£-475,696
Total Assets Less Current Liabilities£16,269£25,154£38,317£86,236£91,603
Cash Bank On Hand£11,118£5,962£10,367£90,546£63,433
Debtors——£661£0£645
Other Debtors——£661£661—
Creditors£361,768£405,699£417,185£543,866£539,774
Trade Creditors Trade Payables———£0£963
Other Creditors£153,795£76,199£74,833£85,820—
Amounts Owed To Group Undertakings———£464,249£442,249
Accumulated Depreciation Impairment Property Plant Equipment——£304£531£782
Advances Credits Directors£153,195£75,479£74,053£84,825£88,399
Advances Credits Made In Period Directors£1,782£2,284£2,863£20,002£6,882
Advances Credits Repaid In Period Directors£80,000£80,000£4,289£9,230£22,440
Amounts Owed To Group Undertakings Participating Interests£206,128£327,416£339,264£532,952—
Corporation Tax Payable£1,845£2,084£3,088£2,640—
Depreciation Rate Used For Property Plant Equipment———£0—
Disposals Property Plant Equipment———£142,647—
Fixed Assets£366,919£424,891£445,135£539,556£567,299
Increase From Depreciation Charge For Year Property Plant Equipment——£304£227£251
Other Taxation Social Security Payable———£5,696£1,254
Property Plant Equipment£366,919£424,891£445,135£539,556£539,556
Property Plant Equipment Gross Cost£424,891£445,135£652,512£540,087£568,081
Provisions For Liabilities Balance Sheet Subtotal——£173£173—
Taxation Including Deferred Taxation Balance Sheet Subtotal———£171£171
Total Additions Including From Business Combinations Property Plant Equipment£57,972£20,244£207,377£30,222£27,994
Trade Debtors Trade Receivables———£0£645

文件

Confirmation statement

04/03/2026

檢視

Total exemption full accounts made up to 31 March 2025

25/02/2026

檢視

Change of registered office address

09/06/2025

檢視

文件 AI

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針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

Confirmation statement

24/03/2025

檢視

Total exemption full accounts made up to 31 March 2024

30/12/2024

檢視

Annual Accounts

會計期間截止於: 31/03/2024

Filed: 31/03/2024

檢視

Confirmation statement

20/03/2024

檢視

Total exemption full accounts made up to 31 March 2023

28/12/2023

檢視

Annual Accounts

會計期間截止於: 31/03/2023

Filed: 31/03/2023

檢視

顯示第 1–10 筆,共 36 筆

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瀏覽更多公司與人物

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權益比率(2024)權益比率
100%
總資產同比(2022 對比 2023)總資產同比
-99.7%
總資產複合年增長率(2020–2024)總資產複合年增長率
-72%
流動資產淨額同比(2023 對比 2024)流動資產淨額同比
-4.9%
流動資產淨額(2024)流動資產淨額
-£475,696

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

總資產同比(2020 對比 2021)
+54.6%
流動資產淨額同比(2020 對比 2021)
-14%
總資產同比(2021 對比 2022)
+52.3%
流動資產淨額同比(2021 對比 2022)
-1.8%
總資產同比(2022 對比 2023)
-99.7%
流動資產淨額同比(2022 對比 2023)
-11.4%
流動資產淨額同比(2023 對比 2024)
-4.9%
  1. –
  2. –
  3. –ROSCARRACK DEVELOPMENTS LTD
總資產複合年增長率(2020–2024)
-72%

營運資金與流動性

流動資產淨額(2020)
-£350,650
流動資產淨額(2021)
-£399,737
流動資產淨額(2022)
-£406,818
流動資產淨額(2023)
-£453,320
流動資產淨額(2024)
-£475,696

資本結構

權益比率(2020)
100%
權益比率(2021)
100%
權益比率(2022)
100%
權益比率(2023)
100%
權益比率(2024)
100%
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