A Rosy Future started in year 2014 as Private Limited Company with registration number 08926785. The A Rosy Future company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Danbury at Oakdell. Postal code: CM3 4HY.
The firm has one director. Andrew M., appointed on 6 March 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Oakdell |
Office Address2 | Mill Lane |
Town | Danbury |
Post code | CM3 4HY |
Country of origin | United Kingdom |
Registration Number | 08926785 |
Date of Incorporation | Thu, 6th Mar 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Andrew M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 814 | 8 887 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 22 049 | 16 609 | |||||||
Current Assets | 34 259 | 30 569 | 26 642 | 20 992 | 24 392 | 30 429 | 23 751 | 45 384 | 25 618 |
Debtors | 12 210 | 13 960 | |||||||
Tangible Fixed Assets | 2 385 | 1 789 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 814 | 8 887 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 714 | 8 787 | |||||||
Shareholder Funds | 10 814 | 8 887 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 1 421 | 1 421 | 2 288 | 742 | 13 432 | 19 000 | |||
Amount Specific Advance Or Credit Made In Period Directors | 13 182 | 22 375 | 14 424 | 11 183 | 76 001 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 421 | 13 182 | 23 242 | 11 394 | 25 357 | 81 569 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 23 371 | 18 654 | 19 055 | 23 082 | 23 209 | 24 252 | 45 632 | 39 022 | |
Creditors Due Within One Year | 25 830 | 23 471 | |||||||
Fixed Assets | 2 385 | 1 789 | 1 548 | 1 161 | 864 | 641 | 501 | 349 | |
Net Current Assets Liabilities | 8 429 | 7 098 | 7 988 | 1 937 | 1 310 | 7 220 | -501 | -248 | -13 404 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 3 180 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 180 | ||||||||
Tangible Fixed Assets Depreciation | 795 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 795 | ||||||||
Total Assets Less Current Liabilities | 10 814 | 8 887 | 9 536 | 3 098 | 2 174 | 7 861 | 101 | -13 404 | |
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 10th, October 2023 |
accounts | Free Download (5 pages) |
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