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ROSEGATE VENTURES LIMITED
70 CAVENDISH STREET, BARROW IN FURNESS, CUMBRIA, LA14 1PZCompany Number: 04408994
Incorporation date: 04-Apr-2002
Status: Active
Entity type: Private Limited Company
SIC codes:
47620 Retail sale of newspapers and stationery in specialised stores
SUMMARY
This company is 22.6 years old and is currently active. It is controlled by Mr Michael Kenneth Arnold. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -3.4 thousand which has worsened since the previous year's figure of GBP 14.4 thousand. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Jun-2018Accounts Filed: (30-Sep-2016)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2018 | GBP | 140,625 | -1,579 | -3,178 | |||
30-Sep-2017 | GBP | 159,764 | 289 | 582 | |||
30-Sep-2016 | GBP | 179,490 | 1,019 | 2,075 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2020 | GBP | 3,421 | -3,421 | ||||||
30-Sep-2019 | GBP | 18,761 | 9,285 | 14,434 | |||||
30-Sep-2018 | GBP | 20,534 | 10,834 | 16,310 | |||||
30-Sep-2017 | GBP | 24,539 | 12,780 | 20,072 | |||||
30-Sep-2016 | GBP | 3,444 | 19,969 | 10,563 | 19,490 | ||||
30-Sep-2015 | GBP | 6,460 | 22,485 | 15,496 | 18,935 | ||||
30-Sep-2014 | GBP | 19,056 | 34,306 | 30,546 | 100 | 18,524 | 18,624 | ||
30-Sep-2013 | GBP | 22,157 | 38,673 | 36,220 | 100 | 18,423 | 18,523 | ||
30-Sep-2012 | GBP | 18,649 | 33,817 | 34,507 | 100 | 17,637 | 17,737 | ||
30-Sep-2011 | GBP | 19,810 | 36,326 | 40,870 | 100 | 16,425 | 16,525 | ||
30-Sep-2010 | GBP | 16,473 | 33,703 | 19,357 | 23,345 | 100 | 14,634 | 14,734 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
unknown | Jacqueline ARNOLD | 29 Apr 2002 | 13 Nov 2024 | Accountant | British | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned? | Michael Kenneth ARNOLD | 29 Apr 2002 | Newsagent | British | 0 - 1 | 0 (0.0%) | |
Resigned | TEMPLE SECRETARIES LIMITED | 04 Apr 2002 | 29 Apr 2002 | 14 - 61278 | 30091 (49.1%) | ||
Resigned | COMPANY DIRECTORS LIMITED | 04 Apr 2002 | 29 Apr 2002 | 5 - 54343 | 27114 (49.9%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ROSEGATE VENTURES LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
47620 Retail sale of newspapers and stationery in specialised stores)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
THE BOOK DEPOSITORY LIMITED | 30 FINSBURY SQUARE, LONDON, EC2A 1AG | 05124926 | 2017-12-31 | 247,224,000 | -807,000 | |
PAPERCHASE PRODUCTS LIMITED | C/O PWC LLP C/O PWC LLP, CENTRAL SQUARE 29 WELLINGTON STREET, LEEDS, WEST YORKSHIRE, ENGLAND | 03185938 | 2018-02-03 | 131,153,000 | -2,479,000 | |
RYMAN LIMITED | RYMAN HOUSE, SAVOY ROAD, CREWE, CHESHIRE, CW1 6NA | 03007166 | 2018-03-31 | 128,070,000 | 53,198,000 | |
SEYMOUR DISTRIBUTION LIMITED | MEDIA HOUSE PETERBOROUGH BUSINESS PARK, LYNCH WOOD, PETERBOROUGH, UNITED KINGDOM, PE2 6EA | 02954685 | 2017-12-31 | 104,742,000 | 598,000 | |
CLARES OFFICE SUPPLIES LIMITED | UNIT D1 VOYAGER PARK, PORTFIELD ROAD, PORTSMOUTH, HAMPSHIRE, PO3 5FN | 01048653 | 2018-04-30 | 10,664,193 | 0 | |
HEAVENLY NEWS LIMITED | 21 HAVEN LANE, LONDON, ENGLAND, W5 2HZ | 05866742 | 2018-07-31 | 755,170 | 0 | |
CITY CONFECTIONERY LIMITED | 10B JOHN ISLIP STREET, PIMLICO, LONDON, ENGLAND, SW1P 4PY | 04569377 | 2018-12-31 | 578,388 | 0 | |
HIGH STREET NEWS LIMITED | 20 HIGH STREET, WOMBWELL, BARNSLEY, SOUTH YORKSHIRE, S73 0AA | 04677870 | 2019-03-31 | 399,372 | 0 | |
KNEBWORTH VILLAGE STORE LTD | BRACEY'S ACCOUNTANTS (MEDICAL) LIMITED, 18-20 HIGH STREET, STEVENAGE, HERTFORDSHIRE, ENGLAND, SG1 3EJ | 09153638 | 2018-03-31 | 377,789 | 0 | |
HORNET NEWS LTD | 112 THE HORNET, CHICHESTER, UNITED KINGDOM, PO19 7JR | 10630748 | 2018-02-28 | 357,739 | 0 | |
JEFFREYS NEWS LTD | 11/12 HALLMARK TRADING CENTRE, FOURTH WAY, WEMBLEY, MIDDLESEX, HA9 0LB | 05759603 | 2017-07-31 | 337,948 | 0 | |
PAPER THINGS LTD | 6 MANOR PARK, OAKWORTH, KEIGHLEY, ENGLAND, BD22 7PW | 08253758 | 2019-03-31 | 266,004 | 0 | |
PROSPECT NEWSAGENTS LIMITED | KINGSWAY, 50 FORE STREET, SEATON, DEVON, EX12 2AD | 03175767 | 2018-03-31 | 238,150 | 0 | |
FERPAT LTD | 24 ROYAL ARCADE, WIGAN, LANCASHIRE, WN1 1QH | 08854291 | 2019-01-31 | 223,864 | 0 | |
BINAPANI TRADING LIMITED | FLAT 12, 12-16 ANGEL HILL, TIVERTON, DEVON, EX16 6PE | 08582762 | 2018-06-30 | 178,851 | 0 | |
CELEBRATIONS EXPRESS LTD | UNIT 23 A/B GOLDEN WAY, URMSTON, MANCHESTER, M41 0NA | 07048356 | 2018-05-04 | 166,491 | 0 | |
MILLOM MAIN OFFICE LIMITED | 9 MILLOM POST OFFICE, ST GEORGES ROAD, MILLOM, CUMBRIA, LA18 4JA | 09239412 | 2018-09-30 | 162,957 | 0 | |
ROSEGATE VENTURES LIMITED | 70 CAVENDISH STREET, BARROW IN FURNESS, CUMBRIA, LA14 1PZ | 04408994 | 2018-09-30 | 159,764 | 0 | |
VICTORIA CARDS & PARTY (LOUGHBOROUGH) LTD | 36B MARKET STREET, LOUGHBOROUGH, UNITED KINGDOM, LE11 3ER | 10623401 | 2019-02-28 | 108,383 | 0 | |
SOUTHERN STATIONERY LIMITED | 3 ANGEL COURTYARD, LYMINGTON, HAMPSHIRE, ENGLAND, SO41 9AP | 09802802 | 2018-12-31 | 92,818 | 0 | |
S.N.M STORE LIMITED | 3 SOUTHPORT ROAD, FORMBY, LIVERPOOL, L37 7EN | 05675372 | 2017-06-30 | 86,122 | 0 | |
TREASURES (UK) LIMITED | 273 PORTLAND ROAD, LONDON, SE25 4XB | 04527188 | 2017-11-30 | 82,696 | 0 | |
BALLOONS BY WONDERLAND LIMITED | BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ESSEX, SS6 9EZ | 05151196 | 2018-06-30 | 61,669 | 0 | |
CARDS, GIFTS AND STATIONERY LIMITED | 15 TURNBERRY, BOLTON, ENGLAND, BL3 4XJ | 10313767 | 2018-08-31 | 57,748 | 0 |
53100-Postal activities under universal service obligation |
CRAFTSTATION (MIDLANDS) LIMITED | 29 NEW HUCKNALL WAYE, HUTHWAITE, SUTTON-IN-ASHFIELD, NOTTINGHAMSHIRE, NG17 2SS | 07347243 | 2018-08-31 | 46,146 | 0 | |
THE GARDEN SUBURB STORES LIMITED | 2 THE PRECINCT, REST BAY, PORTHCAWL, MID GLAMORGAN, CF36 3RF | 05841872 | 2018-04-30 | 42,697 | 0 | |
PACIFIC CHEM LTD | 78 VILLAGE HEIGHTS, GATESHEAD, ENGLAND, NE8 1PW | 08382332 | 2018-02-28 | 25,106 | 0 |
47730-Dispensing chemist in specialised stores 53201-Licensed carriers |
POUND CARDS LIMITED | 26 LONG FURROW, WOLVERHAMPTON, ENGLAND, WV8 1UP | 09386273 | 2018-05-04 | 20,505 | 0 | |
ROCK PAPER SCISSORS SUPPLIES LTD | TERENCE HOUSE,, 24 LONDON ROAD, THATCHAM, BERKSHIRE, UNITED KINGDOM, RG18 4LQ | 09791000 | 2017-09-30 | 19,893 | 0 | |
JNB OFFICE SERVICES LIMITED | WEST PARK, WEST PARK ROAD, SIDMOUTH, DEVON, EX10 9DH | 09169549 | 2017-08-31 | 19,573 | 0 | |
SMALLPRINT (SCOTLAND) LTD. | 20 PULLAR AVENUE, BRIDGE OF ALLAN, FALKIRK, SCOTLAND, FK9 4SX | SC237716 | 2018-08-31 | 0 | 0 |
47650-Retail sale of games and toys in specialised stores |
FRONTLINE LIMITED | MEDIA HOUSE PETERBOROUGH BUSINESS PARK, LYNCH WOOD, PETERBOROUGH, UNITED KINGDOM, PE2 6EA | 00329613 | 0000-00-00 | 0 | 0 | |
PAPERCHASE WORLDWIDE GROUP LIMITED | PEARL ASSURANCE HOUSE, 319 BALLARDS LANE, LONDON, N12 8LY | 07289222 | 0000-00-00 | 0 | 0 | |
PAPERCHASE WORLDWIDE HOLDINGS LIMITED | PEARL ASSURANCE HOUSE, 319 BALLARDS LANE, LONDON, N12 8LY | 07289204 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
ROSEGATE VENTURES LIMITED | 0.7% | 3.8% | 8.0% | Medium |
Other companies Active in the same sector | 0.4% | 5.4% | 8.7% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 3.6% | 7.1% | Medium |
Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |