ROSETTA BRANDS LTD
Period: 2012-05-11 ~ now
Company number: 07234651
Registered names ROSETTA BRANDS LTD - now
Standard Industrial Classification 46900 - Non-specialised Wholesale Trade
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
46390 - Non-specialised Wholesale Of Food, Beverages And Tobacco
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account Average Number of Employees 15 2023-06-01 ~ 2024-05-31
20 2022-06-01 ~ 2023-05-31
Intangible Assets 205,184 GBP 2024-05-31
112,253 GBP 2023-05-31
Property, Plant & Equipment 17,120 GBP 2024-05-31
15,352 GBP 2023-05-31
Fixed Assets - Investments 97 GBP 2024-05-31
97 GBP 2023-05-31
Fixed Assets 222,401 GBP 2024-05-31
127,702 GBP 2023-05-31
Debtors Non-current
176,252 GBP 2024-05-31
176,252 GBP 2023-05-31
Current
1,220,978 GBP 2024-05-31
1,184,445 GBP 2023-05-31
Cash at bank and in hand 60,269 GBP 2024-05-31
105,312 GBP 2023-05-31
Current Assets 1,457,499 GBP 2024-05-31
1,466,009 GBP 2023-05-31
Creditors Current, Amounts falling due within one year
-2,436,888 GBP 2024-05-31
Net Current Assets/Liabilities -979,389 GBP 2024-05-31
-434,809 GBP 2023-05-31
Net Assets/Liabilities -756,988 GBP 2024-05-31
-307,107 GBP 2023-05-31
Equity Called up share capital
100 GBP 2024-05-31
100 GBP 2023-05-31
Retained earnings (accumulated losses)
-757,088 GBP 2024-05-31
-307,207 GBP 2023-05-31
Equity -756,988 GBP 2024-05-31
-307,107 GBP 2023-05-31
Property, Plant & Equipment - Depreciation rate used Office equipment
20 2023-06-01 ~ 2024-05-31
Computers
20 2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost Computer software
273,692 GBP 2024-05-31
146,128 GBP 2023-05-31
Property, Plant & Equipment - Gross Cost Office equipment
8,224 GBP 2024-05-31
5,752 GBP 2023-05-31
Computers
24,939 GBP 2024-05-31
19,971 GBP 2023-05-31
Property, Plant & Equipment - Gross Cost 33,163 GBP 2024-05-31
25,723 GBP 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Office equipment
2,066 GBP 2023-05-31
Computers
8,305 GBP 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 10,371 GBP 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Computers, Owned/Freehold
4,539 GBP 2023-06-01 ~ 2024-05-31
Owned/Freehold
5,672 GBP 2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Office equipment
3,199 GBP 2024-05-31
Computers
12,844 GBP 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 16,043 GBP 2024-05-31
Property, Plant & Equipment Office equipment
5,025 GBP 2024-05-31
3,686 GBP 2023-05-31
Computers
12,095 GBP 2024-05-31
11,666 GBP 2023-05-31
Trade Debtors/Trade Receivables Current
1,100,265 GBP 2024-05-31
998,768 GBP 2023-05-31
Amounts Owed by Group Undertakings Current
37,767 GBP 2024-05-31
29,815 GBP 2023-05-31
Other Debtors Current
15,725 GBP 2024-05-31
8,091 GBP 2023-05-31
Prepayments/Accrued Income Current
59,150 GBP 2024-05-31
135,279 GBP 2023-05-31
Amount of corporation tax that is recoverable Current
8,071 GBP 2024-05-31
12,492 GBP 2023-05-31
Cash and Cash Equivalents 60,269 GBP 2024-05-31
105,312 GBP 2023-05-31
Trade Creditors/Trade Payables Current
585,300 GBP 2024-05-31
835,773 GBP 2023-05-31
Amounts owed to group undertakings Current
1,073,023 GBP 2024-05-31
581,775 GBP 2023-05-31
Taxation/Social Security Payable Current
6,586 GBP 2024-05-31
14,402 GBP 2023-05-31
Other Creditors Current
1,621 GBP 2024-05-31
9,837 GBP 2023-05-31
Accrued Liabilities/Deferred Income Current
272,039 GBP 2024-05-31
387,269 GBP 2023-05-31
Creditors Current
2,436,888 GBP 2024-05-31
1,900,818 GBP 2023-05-31
Net Deferred Tax Liability/Asset 176,252 GBP 2024-05-31
176,252 GBP 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
18,125 GBP 2024-05-31
32,625 GBP 2023-05-31
Related profiles found in government register
ROSETTA BRANDS LTD Info ROSETTA TRADING LIMITED - 2012-05-11
Registered number 07234651 Barn 2 Island Farm Cartmell Lane, Nateby, Preston PR3 0LU
PRIVATE LIMITED COMPANY incorporated on 2010-04-26 (15 years 11 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-04-13
CIF 0
ROSETTA BRANDS LTD S Registered number 07234651
4a, Fairway, Petts Wood, Orpington, England, BR5 1EG
Limited in England & Wales, United Kingdom
CIF 1