Rosa Bloom started in year 2014 as Private Limited Company with registration number 09327148. The Rosa Bloom company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chesham at C/o Dickinsons Brandon House. Postal code: HP5 1EG.
The company has 2 directors, namely Samuel B., Rosa B.. Of them, Rosa B. has been with the company the longest, being appointed on 25 November 2014 and Samuel B. has been with the company for the least time - from 30 September 2019. As of 9 June 2024, there was 1 ex director - John C.. There were no ex secretaries.
Office Address | C/o Dickinsons Brandon House |
Office Address2 | First Floor, 90 The Broadway |
Town | Chesham |
Post code | HP5 1EG |
Country of origin | United Kingdom |
Registration Number | 09327148 |
Date of Incorporation | Tue, 25th Nov 2014 |
Industry | Retail sale of clothing in specialised stores |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Rosa Heather Hirsch B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rosa Heather Hirsch B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 150 527 | 122 705 | 59 051 | ||||
Current Assets | 177 291 | 203 679 | 202 058 | 166 111 | 164 483 | 189 796 | 222 750 |
Debtors | 11 888 | 4 091 | 8 864 | ||||
Net Assets Liabilities | 66 699 | 116 774 | 131 314 | 149 484 | 109 750 | 104 032 | 144 509 |
Other Debtors | 11 888 | 4 091 | 8 864 | ||||
Property Plant Equipment | 3 315 | 8 393 | 5 528 | ||||
Total Inventories | 39 643 | 39 315 | 96 568 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 923 | 8 892 | 12 162 | ||||
Average Number Employees During Period | 3 | 4 | 3 | 3 | |||
Bank Borrowings Overdrafts | 46 528 | ||||||
Corporation Tax Payable | 11 376 | 15 781 | 3 957 | ||||
Creditors | 115 031 | 99 865 | 74 059 | 25 020 | 46 528 | 37 271 | 27 442 |
Fixed Assets | 2 682 | 4 599 | 3 315 | 5 528 | 3 782 | 3 731 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 968 | 3 270 | |||||
Net Current Assets Liabilities | 64 017 | 112 175 | 127 999 | 141 091 | 150 750 | 137 521 | 168 220 |
Other Creditors | 60 281 | 2 915 | 3 158 | ||||
Other Taxation Social Security Payable | 2 358 | 1 800 | 2 496 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 757 | 8 361 | 10 283 | 4 595 | 3 401 | 3 199 | |
Property Plant Equipment Gross Cost | 9 239 | 17 284 | 17 690 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 050 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 045 | 406 | |||||
Total Assets Less Current Liabilities | 66 699 | 116 774 | 131 314 | 149 484 | 156 278 | 141 303 | 171 951 |
Trade Creditors Trade Payables | 44 | 4 524 | 651 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-25 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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