Michael Rose Trading started in year 2015 as Private Limited Company with registration number 09388801. The Michael Rose Trading company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bournemouth at Flat 11, Hinton Wood. Postal code: BH1 3DZ.
The firm has 2 directors, namely Paul R., Michael R.. Of them, Michael R. has been with the company the longest, being appointed on 14 January 2015 and Paul R. has been with the company for the least time - from 1 June 2016. As of 19 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Flat 11, Hinton Wood |
| Office Address2 | Grove Road |
| Town | Bournemouth |
| Post code | BH1 3DZ |
| Country of origin | United Kingdom |
| Registration Number | 09388801 |
| Date of Incorporation | Wed, 14th Jan 2015 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 14 January 2015
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Michael R. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Paul R. This PSC has significiant influence or control over the company,.
Michael R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Paul R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 42 073 | 2 029 | 1 619 | 1 073 | 6 669 | 14 146 | |
| Current Assets | 1 | 100 191 | 2 029 | 4 619 | 4 079 | 9 669 | 14 167 | 18 054 |
| Debtors | 31 522 | 3 000 | 3 006 | 3 000 | 21 | |||
| Net Assets Liabilities | 1 | 192 | 814 | 1 394 | 1 833 | 6 953 | 9 260 | 1 396 |
| Other Debtors | 6 | 21 | ||||||
| Total Inventories | 26 596 | |||||||
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 1 000 | 780 | 3 000 | ||||
| Administrative Expenses | 28 307 | 7 043 | 9 394 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Comprehensive Income Expense | 13 691 | 5 120 | 2 307 | |||||
| Corporation Tax Payable | 148 | 284 | 251 | 1 452 | 452 | |||
| Cost Sales | 57 833 | 129 307 | ||||||
| Creditors | 99 999 | 215 | 3 225 | 2 246 | 2 716 | 4 127 | 13 658 | |
| Dividends Paid | 13 500 | |||||||
| Gross Profit Loss | 45 421 | 13 364 | 11 774 | |||||
| Income Expense Recognised Directly In Equity | 1 | -13 500 | ||||||
| Issue Equity Instruments | 1 | |||||||
| Net Current Assets Liabilities | 1 | 192 | 1 814 | 1 394 | 1 833 | 6 953 | 10 040 | 4 396 |
| Operating Profit Loss | 17 114 | 6 321 | 2 380 | |||||
| Other Creditors | 1 000 | 2 933 | 1 995 | 895 | 4 455 | |||
| Other Operating Income Format1 | 3 357 | 1 | ||||||
| Other Taxation Social Security Payable | 67 | 8 | 369 | |||||
| Profit Loss | 13 691 | 622 | 5 120 | 2 307 | ||||
| Profit Loss On Ordinary Activities Before Tax | 17 114 | 6 321 | 2 380 | |||||
| Raw Materials Consumables Used | 550 537 | 665 705 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 423 | 148 | 1 201 | 73 | ||||
| Total Assets Less Current Liabilities | 1 | 192 | 814 | 1 394 | 1 833 | 6 953 | 10 040 | 4 396 |
| Trade Debtors Trade Receivables | 3 000 | 3 000 | 3 000 | |||||
| Turnover Revenue | 593 833 | 680 475 | 71 197 | 141 081 | ||||
| Advances Credits Directors | 25 917 | 2 333 | 1 395 | 145 | 3 675 | |||
| Advances Credits Made In Period Directors | 25 917 | 1 133 | 9 633 | 6 557 | ||||
| Advances Credits Repaid In Period Directors | 25 917 | 3 466 | 8 695 | 5 307 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 21st, January 2024 |
accounts | Free Download (3 pages) |
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