Founded in 2011, George Rose, classified under reg no. 07625493 is an active company. Currently registered at 2 Brookside Cottages CM5 0EG, Ongar the company has been in the business for 13 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
There is a single director in the company at the moment - George T., appointed on 6 May 2011. In addition, a secretary was appointed - George T., appointed on 6 May 2011. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Brookside Cottages |
| Office Address2 | Tilegate Road Magdalen Laver |
| Town | Ongar |
| Post code | CM5 0EG |
| Country of origin | United Kingdom |
| Registration Number | 07625493 |
| Date of Incorporation | Fri, 6th May 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 06 May 2011
Position: Secretary
Appointed: 06 May 2011
The register of PSCs that own or control the company consists of 1 name. As we identified, there is George T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
George T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 431 | -336 | 2 531 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 739 | 3 562 | 2 036 | 14 728 | 4 140 | 14 328 | 562 | 124 | ||
| Current Assets | 1 254 | 3 812 | 9 639 | 7 197 | 3 217 | 16 829 | 5 940 | 18 836 | 5 645 | 4 931 |
| Debtors | 2 822 | 5 900 | 3 635 | 1 181 | 2 101 | 1 800 | 4 508 | 5 083 | 4 807 | |
| Other Debtors | 3 635 | 1 180 | 1 180 | 1 800 | 4 508 | 5 083 | 4 807 | |||
| Property Plant Equipment | 3 535 | 2 409 | 3 414 | 2 221 | 1 140 | 762 | 1 796 | |||
| Cash Bank In Hand | 1 254 | 990 | 3 739 | |||||||
| Tangible Fixed Assets | 5 714 | 4 930 | 3 535 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 2 430 | -337 | 2 530 | |||||||
| Shareholder Funds | 2 431 | -336 | 2 531 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 588 | 8 714 | 9 935 | 11 128 | 12 209 | 12 587 | 13 186 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 6 690 | 6 171 | 8 718 | 4 936 | 5 569 | 2 587 | 1 576 | 1 692 | ||
| Creditors | 10 643 | 9 464 | 9 737 | 8 007 | 6 595 | 10 420 | 6 928 | 5 652 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 126 | 1 221 | 1 193 | 1 081 | 378 | 599 | ||||
| Net Current Assets Liabilities | -3 283 | -5 266 | -1 004 | -2 267 | -6 521 | 8 822 | -655 | 8 416 | -1 283 | -721 |
| Other Creditors | 3 246 | 1 020 | 7 833 | 5 352 | 3 960 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 186 | |||||||||
| Other Disposals Property Plant Equipment | 14 982 | |||||||||
| Property Plant Equipment Gross Cost | 11 123 | 11 123 | 13 349 | 13 349 | 13 349 | 13 349 | 14 982 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 226 | 1 633 | ||||||||
| Total Assets Less Current Liabilities | 2 431 | -336 | 2 531 | 142 | -3 107 | 11 043 | 485 | 9 178 | 513 | -721 |
| Accrued Liabilities Deferred Income | 990 | 1 122 | 1 020 | 2 863 | 1 020 | 1 020 | ||||
| Creditors Due Within One Year | 4 537 | 9 078 | 10 643 | |||||||
| Dividends Paid | 26 200 | 41 421 | 5 700 | 33 220 | 1 960 | |||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
| Other Taxation Social Security Payable | 47 | 8 718 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 5 900 | 2 455 | 1 | 921 | ||||||
| Profit Loss | 23 811 | 38 172 | 19 850 | 22 662 | 10 653 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 966 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 157 | 11 123 | ||||||||
| Tangible Fixed Assets Depreciation | 4 443 | 6 193 | 7 588 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 750 | 1 395 | ||||||||
| Trade Creditors Trade Payables | -1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 9th, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy