Company Information & Financial DataRosamaya Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Leamington Spa, Warwickshire, CV32
|
12 Dec 2014 |
Reveal name
Warwick, Warwickshire, CV34
|
04 Oct 2020 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
01 Oct 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Leamington Spa, Warwickshire, CV32
|
18 Sep 2014 | 17 Dec 2019 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
12 Dec 2014 | 01 Jan 2020 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
01 Jan 2015 | 17 Dec 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 29 Sep 2019 £ |
Year Ending 29 Sep 2020 £ |
Year Ending 27 Sep 2021 £ |
Year Ending 26 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
29 Sep 2019
29 Sep 2020
27 Sep 2021
26 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
29 Sep 2019
29 Sep 2020
27 Sep 2021
26 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
29 Sep 2019
29 Sep 2020
27 Sep 2021
26 Sep 2022
|
12 | 10 | 10 | 10 | 19 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
29 Sep 2019
£ |
29 Sep 2020
£ |
27 Sep 2021
£ |
26 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
29 Sep 2019
29 Sep 2020
27 Sep 2021
26 Sep 2022
|
£113,244 | £162,562 | £268,480 | £266,425 | £370,887 |
Current Asset |
30 Sep 2018
29 Sep 2019
29 Sep 2020
27 Sep 2021
26 Sep 2022
|
£83,353 | £127,911 | £224,092 | £212,050 | £325,333 |
Current Liabilities |
30 Sep 2018
29 Sep 2019
29 Sep 2020
27 Sep 2021
26 Sep 2022
|
£45,621 | £72,997 | £140,322 | £228,417 | £187,606 |
Net Current Assets |
30 Sep 2018
29 Sep 2019
29 Sep 2020
27 Sep 2021
26 Sep 2022
|
£67,623 | £89,565 | £128,158 | £38,008 | £183,281 |
Net Current Liabilities |
30 Sep 2018
29 Sep 2019
29 Sep 2020
27 Sep 2021
26 Sep 2022
|
£45,621 | £72,997 | £90,322 | £114,651 | £131,513 |
Net Worth |
30 Sep 2018
29 Sep 2019
29 Sep 2020
27 Sep 2021
26 Sep 2022
|
£46,623 | £89,565 | £128,158 | £38,008 | £176,281 |
Cash |
30 Sep 2018
29 Sep 2019
29 Sep 2020
27 Sep 2021
26 Sep 2022
|
£68,003 | N/A | N/A | N/A | £126,657 |
Profit & Loss Reserve |
30 Sep 2018
29 Sep 2019
29 Sep 2020
27 Sep 2021
26 Sep 2022
|
£67,523 | £89,565 | £128,158 | £38,008 | £183,181 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Bedford Street
|
Public Houses Activities of | N/A |
Key: N/A = Not Available