Rosa Thai (ah) Ltd is a private limited company located at 12A Montpellier Parade, Harrogate HG1 2TJ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-31, this 6-year-old company is run by 1 director.
Director Michael K., appointed on 07 November 2022.
The company is officially categorised as "hairdressing and other beauty treatment" (Standard Industrial Classification: 96020).
The latest confirmation statement was sent on 2022-11-22 and the date for the subsequent filing is 2023-12-06. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 12a Montpellier Parade |
| Town | Harrogate |
| Post code | HG1 2TJ |
| Country of origin | United Kingdom |
| Registration Number | 10890857 |
| Date of Incorporation | Mon, 31st Jul 2017 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 07 November 2022
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Michael K. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Andrew H. This PSC owns 75,01-100% shares.
Michael K.
| Notified on | 7 November 2022 |
| Nature of control: |
75,01-100% shares |
Andrew H.
| Notified on | 31 July 2017 |
| Ceased on | 25 November 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 416 | 426 | 21 662 | 17 146 | 17 345 | 5 455 |
| Current Assets | 416 | 426 | 22 362 | 35 646 | 20 463 | 12 721 |
| Debtors | 700 | 18 500 | 3 118 | 7 266 | ||
| Net Assets Liabilities | 13 675 | 2 271 | 2 798 | 7 266 | 30 783 | 533 |
| Other Debtors | 700 | 18 500 | 3 118 | 7 266 | ||
| Property Plant Equipment | 17 555 | 13 166 | 9 956 | 7 467 | 5 736 | 6 648 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 852 | 10 241 | 13 560 | 16 049 | 17 960 | 20 176 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 180 | 3 128 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | |||
| Bank Borrowings | 19 400 | 14 092 | 11 480 | |||
| Bank Borrowings Overdrafts | 20 000 | 19 400 | ||||
| Bank Overdrafts | 2 640 | 2 640 | ||||
| Creditors | 960 | 8 819 | 7 628 | 15 028 | -19 766 | 6 093 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 25 | 25 | ||
| Fixed Assets | 17 555 | 13 166 | 9 956 | 7 467 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 852 | 4 389 | 3 319 | 2 489 | 1 911 | 2 216 |
| Net Current Assets Liabilities | -544 | -8 393 | 14 734 | 20 618 | 40 229 | 6 628 |
| Other Creditors | 960 | 4 924 | 1 052 | 10 926 | -37 459 | -18 900 |
| Other Taxation Social Security Payable | 3 895 | 6 576 | 4 101 | |||
| Property Plant Equipment Gross Cost | 23 407 | 23 407 | 23 516 | 23 516 | 23 696 | 26 824 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 336 | 2 502 | 1 892 | 1 419 | 1 090 | 1 263 |
| Taxation Social Security Payable | 4 101 | 15 053 | 20 757 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 109 | |||||
| Total Assets Less Current Liabilities | 17 011 | 4 773 | 24 690 | 28 085 | 45 965 | 13 276 |
| Trade Creditors Trade Payables | 1 596 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 12th, February 2024 |
accounts | Free Download (6 pages) |
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