Founded in 2015, Rose Catering, classified under reg no. 09902323 is an active company. Currently registered at 15 High Street NN13 7DH, Brackley the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Wayne M., Paul R.. Of them, Paul R. has been with the company the longest, being appointed on 28 February 2020 and Wayne M. has been with the company for the least time - from 8 May 2020. As of 29 April 2024, there were 5 ex directors - Wayne M., Paul R. and others listed below. There were no ex secretaries.
| Office Address | 15 High Street |
| Town | Brackley |
| Post code | NN13 7DH |
| Country of origin | United Kingdom |
| Registration Number | 09902323 |
| Date of Incorporation | Fri, 4th Dec 2015 |
| Industry | Event catering activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 May 2020
Position: Director
Appointed: 28 February 2020
The list of PSCs that own or have control over the company includes 3 names. As BizStats established, there is Rlc Holdings Ltd from Brackley, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Maria R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Wayne M., who also meets the Companies House criteria to be listed as a person with significant control. This PSC .
Rlc Holdings Ltd
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 12391275 |
| Notified on | 8 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Maria R.
| Notified on | 6 April 2016 |
| Ceased on | 8 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Wayne M.
| Notified on | 18 May 2018 |
| Ceased on | 14 October 2019 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 576 822 | 334 944 | 363 599 | 41 792 | 189 563 | 109 853 | 52 738 |
| Current Assets | 837 237 | 587 898 | 575 648 | 228 651 | 416 408 | 422 200 | 76 175 |
| Debtors | 260 415 | 252 954 | 212 049 | 186 859 | 226 845 | 312 347 | 23 437 |
| Net Assets Liabilities | 521 327 | 543 034 | 519 746 | 147 176 | 107 812 | 165 061 | 130 |
| Other Debtors | 1 997 | 51 213 | 8 653 | 42 341 | 27 125 | 61 604 | |
| Property Plant Equipment | 149 978 | 135 616 | 95 057 | 11 375 | 58 733 | 78 329 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 13 317 | 5 485 | 25 562 | 18 638 | 18 897 | 25 181 | 6 372 |
| Accumulated Depreciation Impairment Property Plant Equipment | 38 408 | 114 186 | 172 816 | 19 557 | 19 097 | 34 762 | |
| Average Number Employees During Period | 7 | 5 | 8 | 11 | 11 | 11 | 9 |
| Corporation Tax Payable | 122 469 | 13 020 | 1 382 | 24 444 | 7 378 | 14 529 | 36 368 |
| Creditors | 455 476 | 172 153 | 147 093 | 92 850 | 40 834 | 31 667 | 76 045 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 417 | 195 966 | 8 750 | 9 273 | 34 762 | ||
| Disposals Property Plant Equipment | 3 000 | 20 000 | 266 827 | 12 500 | 16 788 | 167 449 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 408 | 81 195 | 58 629 | 42 707 | 8 290 | 24 938 | |
| Net Current Assets Liabilities | 381 761 | 415 745 | 428 555 | 135 801 | 89 913 | 122 753 | 130 |
| Other Creditors | 50 786 | 16 700 | 5 433 | 7 833 | 28 372 | 22 588 | 39 558 |
| Other Taxation Social Security Payable | 10 679 | 3 004 | 3 406 | 4 275 | 9 650 | 8 291 | |
| Payments Received On Account | 44 532 | 41 787 | 17 234 | 71 849 | 41 632 | -7 063 | |
| Prepayments | 10 863 | 8 366 | 12 425 | 2 878 | 5 362 | 7 024 | 654 |
| Property Plant Equipment Gross Cost | 188 386 | 249 802 | 267 873 | 30 932 | 77 830 | 113 091 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 412 | 8 327 | 3 866 | 4 354 | |||
| Recoverable Value-added Tax | 652 | 1 081 | 695 | 27 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 191 386 | 81 416 | 18 070 | 29 886 | 59 398 | 52 049 | 54 358 |
| Total Assets Less Current Liabilities | 531 739 | 551 361 | 523 612 | 147 176 | 148 646 | 201 082 | 130 |
| Trade Creditors Trade Payables | 222 658 | 120 097 | 69 523 | 20 416 | 180 450 | 177 219 | |
| Trade Debtors Trade Receivables | 246 903 | 192 294 | 190 276 | 138 945 | 194 008 | 243 719 | 22 783 |
| Bank Borrowings Overdrafts | 9 166 | 10 000 | |||||
| Cumulative Preference Share Dividends Unpaid | 10 | 10 | 10 | 10 | |||
| Deferred Tax Asset Debtors | 2 668 | 350 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period extended from 2023-03-31 to 2023-09-30 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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