Founded in 2014, Rose Locksmith & Diy, classified under reg no. 09162339 is an active company. Currently registered at 149 Bethnal Green Road E2 7DG, London the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Abdul S., appointed on 5 August 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 149 Bethnal Green Road |
| Town | London |
| Post code | E2 7DG |
| Country of origin | United Kingdom |
| Registration Number | 09162339 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 05 August 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Abdul S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Abdul S.
| Notified on | 10 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 090 | 3 271 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 804 | 10 839 | 23 241 | 18 380 | 47 460 | 40 448 | 28 234 | |
| Current Assets | 69 547 | 64 345 | 4 075 | 9 360 | 48 380 | 77 960 | 65 448 | 58 234 |
| Debtors | 71 | 41 | ||||||
| Net Assets Liabilities | 3 271 | 480 | 10 288 | 7 414 | 44 165 | 44 706 | 37 387 | |
| Property Plant Equipment | 1 756 | 1 405 | 1 124 | 899 | 719 | 575 | 460 | |
| Total Inventories | 52 500 | 54 000 | 46 000 | 30 000 | 30 500 | 25 000 | 30 000 | |
| Cash Bank In Hand | 9 976 | 11 804 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 090 | 3 271 | ||||||
| Stocks Inventory | 59 500 | 52 500 | ||||||
| Tangible Fixed Assets | 972 | 1 756 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 089 | 3 270 | ||||||
| Shareholder Funds | 1 090 | 3 271 | ||||||
| Other | ||||||||
| Total Fixed Assets Additions | 1 223 | |||||||
| Total Fixed Assets Cost Or Valuation | 1 215 | 2 438 | ||||||
| Total Fixed Assets Depreciation | 243 | 682 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 439 | |||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | |||||
| Accrued Liabilities | 257 | 300 | 600 | 246 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 682 | 1 033 | 1 314 | 1 539 | 1 719 | 1 863 | 1 978 | |
| Administrative Expenses | 64 549 | 68 188 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Comprehensive Income Expense | 2 181 | 2 209 | ||||||
| Creditors | 62 830 | 5 000 | 64 387 | 41 865 | 34 514 | 21 317 | 21 307 | |
| Depreciation Expense Property Plant Equipment | 439 | 351 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||||
| Distribution Costs | 396 | |||||||
| Dividend Declared Payable | 5 000 | |||||||
| Dividends Paid | 5 000 | |||||||
| Finished Goods Goods For Resale | 46 000 | 30 000 | ||||||
| Gross Profit Loss | 67 279 | 71 335 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 351 | 225 | 180 | 144 | 115 | |||
| Loans From Directors | 38 271 | 25 034 | 10 376 | 1 662 | ||||
| Net Current Assets Liabilities | 118 | 1 515 | 925 | 9 360 | 6 515 | 43 446 | 44 131 | 36 927 |
| Operating Profit Loss | 2 730 | 2 751 | ||||||
| Profit Loss | 2 181 | 2 209 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 2 730 | 2 751 | ||||||
| Property Plant Equipment Gross Cost | 2 438 | 2 438 | 2 438 | 2 438 | 2 438 | 2 438 | ||
| Taxation Social Security Payable | 7 216 | 10 109 | 14 803 | 2 079 | 8 641 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 549 | 542 | ||||||
| Total Assets Less Current Liabilities | 1 090 | 3 271 | 480 | 10 288 | ||||
| Trade Creditors Trade Payables | 13 643 | 6 422 | 8 735 | 11 359 | 4 949 | |||
| Turnover Revenue | 157 777 | 154 869 | ||||||
| Value-added Tax Payable | 7 633 | 6 055 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 69 429 | 62 830 | ||||||
| Fixed Assets | 972 | 1 756 | 1 405 | 928 | ||||
| Tangible Fixed Assets Additions | 1 223 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 215 | 2 438 | ||||||
| Tangible Fixed Assets Depreciation | 243 | 682 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 439 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 5, 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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