Founded in 2017, Ditsy Rose, classified under reg no. 10661426 is an active company. Currently registered at Unit 12 Aston Industrial Estate CV11 5EL, Nuneaton the company has been in the business for seven years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Rosemarie C., appointed on 9 March 2017. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 12 Aston Industrial Estate |
| Office Address2 | Aston Road |
| Town | Nuneaton |
| Post code | CV11 5EL |
| Country of origin | United Kingdom |
| Registration Number | 10661426 |
| Date of Incorporation | Thu, 9th Mar 2017 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Rosemarie C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rosemarie C.
| Notified on | 9 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 574 | 8 250 | 30 670 | 10 878 | 10 921 | 2 984 | |
| Current Assets | 4 | 12 725 | 55 897 | 83 386 | 71 420 | 70 806 | 13 484 |
| Debtors | 4 | 22 496 | 22 716 | 35 542 | 48 641 | ||
| Net Assets Liabilities | 49 965 | 39 237 | 35 194 | -9 941 | |||
| Other Debtors | 4 | 220 | |||||
| Property Plant Equipment | 36 992 | 36 102 | 35 212 | 34 322 | 26 889 | ||
| Total Inventories | 8 151 | 25 151 | 30 000 | 25 000 | 11 244 | 10 500 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 892 | 1 782 | 2 672 | 3 562 | 10 995 | 148 | |
| Amounts Owed By Associates | 22 496 | 22 496 | 35 542 | 48 641 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 21 509 | 18 548 | 20 981 | ||||
| Creditors | 16 984 | 53 422 | 68 633 | 21 509 | 18 548 | 20 981 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 847 | ||||||
| Disposals Property Plant Equipment | 37 736 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 892 | 890 | 890 | 890 | 7 433 | ||
| Net Current Assets Liabilities | 4 | -4 259 | 2 475 | 14 753 | 26 424 | 26 853 | 11 040 |
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Other Creditors | 16 984 | 50 920 | 66 182 | 43 903 | 41 387 | 1 000 | |
| Other Taxation Social Security Payable | 2 502 | 2 451 | 1 093 | 1 598 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 32 729 | 5 844 | 11 388 | -10 728 | -4 043 | ||
| Property Plant Equipment Gross Cost | 37 884 | 37 884 | 37 884 | 37 884 | 37 884 | 148 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 37 884 | ||||||
| Total Assets Less Current Liabilities | 4 | 32 733 | 38 577 | 49 965 | 60 746 | 53 742 | 11 040 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Tuesday 26th September 2023 filed on: 27th, September 2023 |
persons with significant control | Free Download (2 pages) |
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