Founded in 2006, Rosemary Works Eyc, classified under reg no. 05936208 is an active company. Currently registered at 2 Tudor Way EN9 1PX, Waltham Abbey the company has been in the business for eighteen years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
At present there are 3 directors in the the company, namely Barnaby M., Magalie B. and Katherine J.. In addition one secretary - Magalie B. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Tudor Way |
Town | Waltham Abbey |
Post code | EN9 1PX |
Country of origin | United Kingdom |
Registration Number | 05936208 |
Date of Incorporation | Fri, 15th Sep 2006 |
Industry | Pre-primary education |
End of financial Year | 28th February |
Company age | 18 years old |
Account next due date | Thu, 30th Nov 2023 (181 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Katherine J. This PSC and has 25-50% shares.
Katherine J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 058 | 56 104 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 81 387 | 45 959 | |||||||
Current Assets | 109 542 | 146 067 | 101 317 | 85 016 | 136 128 | 76 065 | 141 861 | 105 508 | 90 873 |
Debtors | 75 919 | 64 680 | 55 358 | ||||||
Net Assets Liabilities | 56 104 | 24 424 | 12 119 | 61 696 | 35 035 | 38 678 | 22 161 | 27 535 | |
Property Plant Equipment | 27 197 | 30 523 | |||||||
Cash Bank In Hand | 33 623 | 81 387 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 058 | 56 104 | |||||||
Tangible Fixed Assets | 18 073 | 27 197 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 58 | 55 104 | |||||||
Shareholder Funds | 1 058 | 56 104 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 62 506 | 72 680 | |||||||
Creditors | 117 160 | 107 416 | 201 288 | 178 542 | 155 075 | 172 127 | 164 160 | 151 076 | |
Fixed Assets | 18 073 | 27 197 | 30 523 | 128 391 | 126 935 | 123 262 | 118 944 | 123 359 | 120 222 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 174 | ||||||||
Net Current Assets Liabilities | -17 015 | 28 907 | 6 099 | 116 272 | 42 414 | 79 010 | 30 266 | 58 652 | 60 203 |
Property Plant Equipment Gross Cost | 89 703 | 103 203 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 500 | ||||||||
Total Assets Less Current Liabilities | 1 058 | 56 104 | 24 424 | 12 119 | 84 521 | 44 252 | 88 678 | 64 707 | 60 019 |
Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | ||||
Creditors Due Within One Year | 126 557 | 117 160 | |||||||
Tangible Fixed Assets Additions | 18 189 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 71 514 | 89 703 | |||||||
Tangible Fixed Assets Depreciation | 53 441 | 62 506 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 065 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 29th, November 2023 |
accounts | Free Download (3 pages) |
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