Rosa Thai Treatment Ltd is a private limited company located at 12A Montpellier Parade, Harrogate HG1 2TJ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 1 director.
Director Nongrat S., appointed on 12 July 2017.
The company is classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was filed on 2023-06-04 and the deadline for the next filing is 2024-06-18. What is more, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 12a Montpellier Parade |
| Town | Harrogate |
| Post code | HG1 2TJ |
| Country of origin | United Kingdom |
| Registration Number | 10862254 |
| Date of Incorporation | Wed, 12th Jul 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 12 July 2017
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Nongrat S. The abovementioned PSC and has 75,01-100% shares.
Nongrat S.
| Notified on | 12 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 136 | 659 | 3 913 | 2 685 | 1 407 | 3 121 |
| Current Assets | 3 913 | 22 457 | 21 179 | 24 609 | ||
| Debtors | 19 772 | 19 772 | 21 488 | |||
| Net Assets Liabilities | 621 | 149 | 205 | 819 | 16 836 | 5 287 |
| Other Debtors | 19 772 | 19 772 | 21 488 | |||
| Property Plant Equipment | 720 | 540 | 405 | 304 | 798 | 1 592 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 239 | 419 | 554 | 655 | 921 | 1 452 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 959 | 760 | 1 325 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 12 000 | 11 775 | 6 467 | 3 859 | ||
| Bank Overdrafts | 2 640 | 2 640 | ||||
| Creditors | 235 | 1 050 | -7 887 | 10 167 | -1 326 | 17 055 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 239 | 180 | 135 | 101 | 266 | 531 |
| Net Current Assets Liabilities | -99 | -391 | 11 800 | 12 290 | 22 505 | 7 554 |
| Other Creditors | -3 504 | -8 173 | -15 736 | 1 126 | -7 853 | 9 769 |
| Property Plant Equipment Gross Cost | 959 | 959 | 959 | 959 | 1 719 | 3 044 |
| Taxation Social Security Payable | 3 739 | 9 223 | 7 849 | 9 041 | 3 887 | 4 646 |
| Total Assets Less Current Liabilities | 149 | 12 205 | 12 594 | 23 303 | 9 146 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 14th, February 2024 |
accounts | Free Download (6 pages) |
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