Rosie Smith Kitchens Ltd is a private limited company that can be found at 2 Stewart Street, Milngavie, Glasgow G62 6BW. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-17, this 6-year-old company is run by 2 directors.
Director Allan S., appointed on 21 February 2020. Director Jill S., appointed on 17 October 2017.
The company is categorised as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification: 47599).
The last confirmation statement was filed on 2023-10-16 and the deadline for the subsequent filing is 2024-10-30. What is more, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 2 Stewart Street |
Office Address2 | Milngavie |
Town | Glasgow |
Post code | G62 6BW |
Country of origin | United Kingdom |
Registration Number | SC579080 |
Date of Incorporation | Tue, 17th Oct 2017 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Jill S. The abovementioned PSC and has 75,01-100% shares.
Jill S.
Notified on | 17 October 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Current Assets | 20 357 | 60 221 | 214 280 | 325 950 | 308 699 |
Net Assets Liabilities | -1 962 | 61 252 | 172 299 | 245 107 | 231 973 |
Cash Bank On Hand | 322 086 | 293 510 | |||
Debtors | 3 864 | 15 189 | |||
Other Debtors | 3 864 | 15 189 | |||
Property Plant Equipment | 56 498 | 52 617 | |||
Other | |||||
Creditors | 26 758 | 24 766 | 50 000 | 40 000 | 30 000 |
Fixed Assets | 51 808 | 97 547 | 80 256 | 66 898 | 57 817 |
Net Current Assets Liabilities | -27 012 | -11 529 | 142 043 | 218 209 | 214 153 |
Total Assets Less Current Liabilities | 24 796 | 86 018 | 222 299 | 285 107 | 271 970 |
Accumulated Amortisation Impairment Intangible Assets | 15 600 | 20 800 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 35 663 | 47 160 | |||
Average Number Employees During Period | 4 | 5 | 5 | 5 | |
Bank Borrowings Overdrafts | 40 000 | 30 000 | |||
Increase From Amortisation Charge For Year Intangible Assets | 5 200 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 497 | ||||
Intangible Assets | 10 400 | 5 200 | |||
Intangible Assets Gross Cost | 26 000 | ||||
Other Creditors | 16 772 | 3 956 | |||
Other Taxation Social Security Payable | 57 005 | 42 517 | |||
Property Plant Equipment Gross Cost | 92 161 | 99 777 | |||
Provisions For Liabilities Balance Sheet Subtotal | 9 997 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 616 | ||||
Trade Creditors Trade Payables | 23 964 | 38 073 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/16 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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