Founded in 2012, Ros & Paws, classified under reg no. SC434793 is an active company. Currently registered at 47 Cadzow Street ML3 6ED, Hamilton the company has been in the business for twelve years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Rosalind M., appointed on 15 October 2012. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 47 Cadzow Street |
Town | Hamilton |
Post code | ML3 6ED |
Country of origin | United Kingdom |
Registration Number | SC434793 |
Date of Incorporation | Mon, 15th Oct 2012 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (52 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
Last confirmation statement dated | Sat, 15th Oct 2022 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Rosalind M. The abovementioned PSC and has 75,01-100% shares.
Rosalind M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 38 990 | 33 721 | 19 398 | 27 416 | 27 256 | 20 866 | 28 301 |
Current Assets | 39 290 | 34 903 | 20 411 | 27 508 | 28 468 | 27 202 | 29 144 |
Debtors | 300 | 1 182 | 1 013 | 92 | 1 212 | 6 336 | 843 |
Net Assets Liabilities | 19 520 | 22 037 | 19 668 | 14 475 | 21 507 | 14 219 | 11 811 |
Other Debtors | 822 | 813 | 92 | 712 | 6 336 | 733 | |
Property Plant Equipment | 16 363 | 12 540 | 9 720 | 7 398 | 8 173 | 33 203 | 25 749 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | 10 000 | 10 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 14 885 | 19 066 | 22 306 | 24 697 | 27 422 | 21 757 | 30 341 |
Additions Other Than Through Business Combinations Property Plant Equipment | 358 | 420 | 199 | 3 500 | 39 719 | 1 130 | |
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 3 200 | 3 200 | |||||
Corporation Tax Payable | 7 471 | 6 733 | 5 140 | 4 383 | 6 415 | 2 215 | 7 965 |
Creditors | 32 745 | 22 106 | 10 170 | 21 025 | 14 581 | 11 708 | 16 095 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 | 16 732 | |||||
Disposals Property Plant Equipment | 130 | 20 354 | |||||
Fixed Assets | 21 363 | 16 540 | 12 720 | 9 398 | 9 173 | 33 203 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 181 | 3 240 | 2 467 | 2 725 | 11 067 | 8 584 | |
Intangible Assets | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | ||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | 6 545 | 12 797 | 10 241 | 6 483 | 13 887 | 15 494 | 13 049 |
Other Creditors | 25 274 | 15 373 | 5 030 | 16 642 | 8 166 | 6 293 | 4 930 |
Property Plant Equipment Gross Cost | 31 248 | 31 606 | 32 026 | 32 095 | 35 595 | 54 960 | 56 090 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 383 | 1 847 | 1 406 | 1 553 | 6 309 | 4 892 | |
Total Assets Less Current Liabilities | 27 908 | 29 337 | 22 961 | 15 881 | 23 060 | 48 697 | 38 798 |
Trade Debtors Trade Receivables | 300 | 360 | 200 | 500 | 110 | ||
Advances Credits Directors | 20 580 | 10 734 | 348 | 12 256 | 6 879 | 2 109 | 715 |
Advances Credits Made In Period Directors | 36 988 | 40 109 | 83 202 | 44 270 | 39 562 | 54 625 | |
Advances Credits Repaid In Period Directors | 30 110 | 30 263 | 72 816 | 56 178 | 34 185 | 49 856 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 14th, March 2024 |
accounts | Free Download (9 pages) |
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