T L Rose Supermarket Ltd is a private limited company situated at 1-3 Catherine Street, Rochester ME1 2HJ. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-02-06, this 5-year-old company is run by 2 directors.
Director Darmadasan D., appointed on 06 February 2019. Director Premalatha M., appointed on 06 February 2019.
The latest confirmation statement was sent on 2023-02-05 and the due date for the subsequent filing is 2024-02-19. Moreover, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 1-3 Catherine Street |
| Town | Rochester |
| Post code | ME1 2HJ |
| Country of origin | United Kingdom |
| Registration Number | 11810718 |
| Date of Incorporation | Wed, 6th Feb 2019 |
| Industry | |
| End of financial Year | 28th February |
| Company age | 5 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 | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 06 February 2019
Position: Director
Appointed: 06 February 2019
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Premalatha M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Darmadasan D. This PSC owns 25-50% shares.
Premalatha M.
| Notified on | 1 February 2024 |
| Nature of control: |
25-50% shares |
Darmadasan D.
| Notified on | 6 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 407 | 13 669 | 10 469 | |
| Current Assets | 23 563 | 41 545 | 38 657 | 58 299 |
| Net Assets Liabilities | -18 546 | -12 299 | 11 201 | 12 397 |
| Total Inventories | 20 156 | 27 876 | 28 188 | |
| Other | ||||
| Average Number Employees During Period | 3 | 3 | 2 | 1 |
| Bank Overdrafts | 50 000 | 46 789 | ||
| Creditors | 42 109 | 53 844 | 49 858 | 20 066 |
| Net Current Assets Liabilities | -18 546 | -12 299 | 11 201 | 38 233 |
| Other Creditors | 39 665 | 3 337 | 2 235 | |
| Taxation Social Security Payable | 2 444 | 507 | 834 | |
| Total Assets Less Current Liabilities | 11 201 | 38 233 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2024/02/01 filed on: 15th, February 2024 |
persons with significant control | Free Download (2 pages) |
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