Rosa Therapy Ltd is a private limited company registered at 12A Montpellier Parade, Harrogate HG1 2TJ. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 1 director.
Director Michael K., appointed on 12 July 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2023-06-04 and the date for the subsequent filing is 2024-06-18. Furthermore, the accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | 12a Montpellier Parade |
| Town | Harrogate |
| Post code | HG1 2TJ |
| Country of origin | United Kingdom |
| Registration Number | 10862420 |
| 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 | Mon, 31st Mar 2025 (306 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| 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 register of PSCs who own or have control over the company includes 1 name. As we identified, there is Michael K. The abovementioned PSC and has 75,01-100% shares.
Michael K.
| 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 | 816 | 579 | 8 699 | 2 157 | 794 | 175 |
| Current Assets | 8 699 | 14 716 | 8 049 | 4 823 | ||
| Debtors | 12 559 | 7 255 | 4 648 | |||
| Net Assets Liabilities | 307 | 957 | 158 | 701 | 273 | 271 |
| Other Debtors | 12 559 | 7 255 | 4 648 | |||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 16 000 | 15 699 | 8 663 | 5 186 | ||
| Bank Overdrafts | 3 480 | 3 480 | ||||
| Creditors | 509 | -378 | -7 459 | -1 684 | -887 | -634 |
| Net Current Assets Liabilities | 307 | 957 | 16 158 | 16 400 | 8 936 | 5 457 |
| Other Creditors | -4 768 | -8 587 | -11 959 | -16 122 | -8 590 | -8 456 |
| Taxation Social Security Payable | 5 277 | 8 209 | 4 500 | 14 438 | 4 223 | 4 342 |
| Total Assets Less Current Liabilities | 957 | 16 158 | 16 400 | 8 936 | 5 457 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2023/10/04. New Address: 12a Montpellier Parade Harrogate HG1 2TJ. Previous address: 138 Kirkstall Hill Leeds West Yorkshire LS4 2SX England filed on: 4th, October 2023 |
address | Free Download (1 page) |
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