Rosa Warr Limited in Curtis Road DORKING

Rosa Warr Limited DORKING

Rosa Warr started in year 2013 as Private Limited Company with registration number 08716547. The Rosa Warr company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Dorking at C/o Ellis Atkins Chartered Accountants The Atrium Business Centre. Postal code: RH4 1XA.

The company has one director. Rosa W., appointed on 3 October 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Rosa Warr Limited Address / Contact

Office Address	C/o Ellis Atkins Chartered Accountants The Atrium Business Centre
Office Address2	Curtis Road
Town	Dorking
Post code	RH4 1XA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08716547
Date of Incorporation	Thu, 3rd Oct 2013
Industry	Activities of exhibition and fair organisers
End of financial Year	31st October
Company age	11 years old
Account next due date	Wed, 31st Jul 2024 (77 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated	Tue, 3rd Oct 2023

Company staff

Rosa W.

Position: Director

Appointed: 03 October 2013

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Rosa W. The abovementioned PSC and has 75,01-100% shares.

Rosa W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	107	233	11 178

Balance Sheet
Cash Bank In Hand	8 500	9 445	23 717
Cash Bank On Hand			23 717	19 962	27 848	21 418	20 242	44 234	23 423	22 795
Current Assets	8 500	20 131	26 415	27 734	35 897	30 992	20 242	50 319	31 623	30 832
Debtors		10 686	2 698	7 772	8 049	9 574		6 085	8 200	8 037
Net Assets Liabilities						8 722	82	17 906	8 637	9 973
Other Debtors									999	999
Property Plant Equipment			446	769	750	669	1 967	1 209	554
Tangible Fixed Assets		135	446

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	106	232	11 177
Shareholder Funds	107	233	11 178

Other
Accumulated Depreciation Impairment Property Plant Equipment			209	535	963	1 447	2 367	3 125	3 780	4 334
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts							14 000	10 750	7 750	3 000
Creditors			15 683	16 825	30 663	22 939	14 000	10 750	7 750	16 109
Creditors Due Within One Year	8 393	20 033	15 683
Increase From Depreciation Charge For Year Property Plant Equipment				326	428	484	920	758	655	554
Net Current Assets Liabilities	107	98	10 732	10 909	5 234	8 053	12 115	27 447	15 833	14 723
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1
Other Creditors			5 525	9 314	20 990	12 543	4 767	6 717	3 065	3 176
Other Taxation Social Security Payable			10 158	7 511	9 673	10 396	2 360	13 155	9 725	9 933
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			655	1 304	1 713	2 116	4 334	4 334	4 334
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		180	475
Tangible Fixed Assets Cost Or Valuation		180	655
Tangible Fixed Assets Depreciation		45	209
Tangible Fixed Assets Depreciation Charged In Period		45	164
Total Additions Including From Business Combinations Property Plant Equipment				649	409	403	2 218
Total Assets Less Current Liabilities	107	233	11 178	11 678	5 984	8 722	14 082	28 656	16 387	14 723
Trade Debtors Trade Receivables			2 698	7 772	8 049	9 574		6 085	7 201	7 038

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 7th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 7th, December 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tuesday 3rd October 2023 filed on: 16th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 22nd, December 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Monday 3rd October 2022 filed on: 3rd, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2021 filed on: 13th, December 2021	accounts	Free Download (8 pages)
AD01	Registered office address changed from 1 Paper Mews 330 High Street Dorking Surrey RH4 2TU United Kingdom to C/O Ellis Atkins Chartered Accountants the Atrium Business Centre Curtis Road Dorking RH4 1XA on Tuesday 7th December 2021 filed on: 7th, December 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates Sunday 3rd October 2021 filed on: 4th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st October 2020 filed on: 24th, December 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Saturday 3rd October 2020 filed on: 8th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2019 filed on: 8th, January 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Thursday 3rd October 2019 filed on: 9th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2018 filed on: 18th, December 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Wednesday 3rd October 2018 filed on: 10th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2017 filed on: 18th, December 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Tuesday 3rd October 2017 filed on: 17th, October 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 1st, November 2016	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates Monday 3rd October 2016 filed on: 28th, October 2016	confirmation statement	Free Download (5 pages)
AD01	Registered office address changed from C/O Ellis Atkins Chartered Accountants 1 Paper Mews 330 High Street Dorking Surrey England to 1 Paper Mews 330 High Street Dorking Surrey RH4 2TU on Friday 28th October 2016 filed on: 28th, October 2016	address	Free Download (1 page)
AD01	Registered office address changed from The Atrium Curtis Road Dorking Surrey RH4 1XA to C/O Ellis Atkins Chartered Accountants 1 Paper Mews 330 High Street Dorking Surrey on Wednesday 26th October 2016 filed on: 26th, October 2016	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 19th, February 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 3rd October 2015 with full list of members filed on: 21st, October 2015	annual return	Free Download (3 pages)
AD01	Registered office address changed from 51 South Street Dorking Surrey RH4 2JX to The Atrium Curtis Road Dorking Surrey RH4 1XA on Wednesday 21st October 2015 filed on: 21st, October 2015	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 9th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 3rd October 2014 with full list of members filed on: 21st, October 2014	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on Tuesday 21st October 2014	capital
NEWINC	Company registration filed on: 3rd, October 2013	incorporation