Rolling In Roses Ltd is a private limited company situated at 35 Thorne Road, Doncaster DN1 2HD. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 2 directors and 1 secretary.
Director Hayley N., appointed on 22 January 2018. Director Matthew P., appointed on 22 January 2018.
Switching the focus to secretaries, we can mention: Hayley N., appointed on 22 January 2018.
The company is officially categorised as "retail sale of clothing in specialised stores" (Standard Industrial Classification: 47710).
The latest confirmation statement was sent on 2023-01-21 and the deadline for the following filing is 2024-02-04. What is more, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 35 Thorne Road |
| Town | Doncaster |
| Post code | DN1 2HD |
| Country of origin | United Kingdom |
| Registration Number | 11163835 |
| Date of Incorporation | Mon, 22nd Jan 2018 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Secretary
Appointed: 22 January 2018
Position: Director
Appointed: 22 January 2018
Position: Director
Appointed: 22 January 2018
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Hayley N. This PSC has significiant influence or control over this company,.
Hayley N.
| Notified on | 22 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 005 | 2 316 | 22 511 | 13 823 | 3 306 | 11 908 |
| Current Assets | 5 064 | 20 273 | 39 365 | 30 615 | 21 087 | 29 100 |
| Debtors | 2 032 | 13 017 | 11 844 | 11 665 | 12 757 | 12 428 |
| Net Assets Liabilities | 3 037 | 10 933 | 11 858 | 19 931 | 19 459 | 22 620 |
| Property Plant Equipment | 493 | 967 | 822 | 1 193 | 4 349 | 3 662 |
| Total Inventories | 1 027 | 4 940 | 5 010 | 5 127 | 5 024 | 4 764 |
| Other | ||||||
| Accrued Liabilities | 725 | 765 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 | 273 | 418 | 653 | 1 061 | 1 748 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 580 | 660 | 606 | |||
| Amounts Owed By Related Parties | 2 032 | 2 032 | 6 032 | |||
| Amounts Owed To Related Parties | 111 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | |||
| Bank Borrowings | 19 060 | |||||
| Creditors | 2 520 | 10 307 | 19 060 | 11 877 | 5 977 | 10 142 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 | 186 | 145 | 235 | 687 | |
| Net Current Assets Liabilities | 2 544 | 9 966 | 30 096 | 18 738 | 15 110 | 18 958 |
| Other Creditors | 2 520 | 10 307 | 5 297 | 7 029 | 260 | 2 310 |
| Property Plant Equipment Gross Cost | 580 | 1 240 | 1 240 | 1 846 | 5 410 | 5 410 |
| Taxation Social Security Payable | 3 032 | 4 513 | 3 225 | 6 926 | ||
| Total Assets Less Current Liabilities | 10 933 | 30 918 | 19 931 | |||
| Total Borrowings | 19 060 | |||||
| Trade Creditors Trade Payables | 335 | 1 767 | 141 | |||
| Trade Debtors Trade Receivables | 10 985 | 5 812 | 11 665 | 12 757 | 12 428 | |
| Work In Progress | 1 027 | 4 940 | 5 010 | 5 127 | 5 024 | 4 764 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 21st January 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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