BizStats
You are here: bizstats.co.uk > a-z index > R list > RO list > ROS list > ROSE list

Rose Commercial Limited MIDDLESBROUGH

Rose Commercial started in year 2013 as Private Limited Company with registration number 08762095. The Rose Commercial company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Middlesbrough at 384 Linthorpe Road. Postal code: TS5 6HA.

The company has one director. Stephen R., appointed on 5 November 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Rose Commercial Limited Address / Contact

Office Address 384 Linthorpe Road
Town Middlesbrough
Post code TS5 6HA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08762095
Date of Incorporation Tue, 5th Nov 2013
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 19th Nov 2023 (2023-11-19)
Last confirmation statement dated Sat, 5th Nov 2022

Company staff

Stephen R.

Position: Director

Appointed: 05 November 2013

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Stephen R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen R.

Notified on 5 November 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 20011 271       
Balance Sheet
Cash Bank On Hand  58 08566 13993 2884 85160 81883 07339 252
Current Assets8 13621 09563 13871 230108 15433 203103 762121 93857 683
Debtors 2895 0535 0911 45713 39827 99023 9113 477
Net Assets Liabilities  41 76793 923126 210156 172172 163182 240211 190
Other Debtors  1 0748198353820 2719 6501 457
Total Inventories    13 40914 95414 95414 95414 954
Cash Bank In Hand8 13620 806       
Net Assets Liabilities Including Pension Asset Liability1 20011 271       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve1 10011 171       
Shareholder Funds1 20011 271       
Other
Bank Borrowings Overdrafts      7 81210 64810 648
Corporation Tax Payable   3627 5747 0282 7792 3646 791
Creditors  368 674324 610329 247224 334236 714255 555172 056
Fixed Assets97 750100 600347 303347 303347 303347 303347 303347 303347 303
Investments  347 303347 303347 303347 303347 303347 303347 303
Investments Fixed Assets97 750100 600347 303347 303347 303347 303347 303347 303347 303
Net Current Assets Liabilities-96 550-89 329-305 536-253 380-221 093-191 131-132 952-133 617-114 373
Other Creditors  364 175313 599311 197203 720215 702226 764131 738
Other Loans Classified Under Investments  347 303347 303347 303347 303347 303347 303347 303
Other Taxation Social Security Payable  3 47010 37410 47611 6969 62714 32319 687
Total Assets Less Current Liabilities1 20011 27141 76793 923126 210156 172214 351213 686232 930
Trade Creditors Trade Payables  1 029275 1 8907941 4563 192
Trade Debtors Trade Receivables  3 9794 27262213 3607 71914 2612 020
Creditors Due Within One Year104 686110 424       
Number Shares Allotted 100       
Par Value Share 1       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 21st, December 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.