Rose Lane Technology Ltd is a private limited company situated at 94 Rose Lane, Mossley Hill, Liverpool L18 8AG. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-03-03, this 3-year-old company is run by 2 directors.
Director Karen S., appointed on 03 March 2021. Director Paul S., appointed on 03 March 2021.
The company is officially categorised as "manufacture of medical and dental instruments and supplies" (SIC code: 32500).
The latest confirmation statement was sent on 2023-03-02 and the deadline for the subsequent filing is 2024-03-16. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 94 Rose Lane |
Office Address2 | Mossley Hill |
Town | Liverpool |
Post code | L18 8AG |
Country of origin | United Kingdom |
Registration Number | 13243195 |
Date of Incorporation | Wed, 3rd Mar 2021 |
Industry | Manufacture of medical and dental instruments and supplies |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Paul S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Karen S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
Notified on | 3 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karen S.
Notified on | 3 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 69 625 | 33 741 |
Current Assets | 170 083 | 117 046 |
Debtors | 85 658 | 68 505 |
Net Assets Liabilities | 68 877 | 146 777 |
Property Plant Equipment | 115 332 | 201 989 |
Total Inventories | 14 800 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 38 443 | 105 773 |
Additions Other Than Through Business Combinations Property Plant Equipment | 153 775 | 153 987 |
Average Number Employees During Period | 10 | 10 |
Corporation Tax Payable | 6 708 | |
Creditors | 127 906 | 108 764 |
Increase From Depreciation Charge For Year Property Plant Equipment | 38 443 | 67 330 |
Net Current Assets Liabilities | 90 322 | 63 341 |
Other Creditors | 127 906 | 108 764 |
Other Taxation Social Security Payable | 31 313 | 1 088 |
Property Plant Equipment Gross Cost | 153 775 | 307 762 |
Provisions For Liabilities Balance Sheet Subtotal | 8 871 | 9 789 |
Total Assets Less Current Liabilities | 205 654 | 265 330 |
Trade Creditors Trade Payables | 13 264 | 24 525 |
Trade Debtors Trade Receivables | 85 658 | 68 505 |
Advances Credits Directors | 94 960 | 99 259 |
Advances Credits Made In Period Directors | 99 918 | 4 300 |
Advances Credits Repaid In Period Directors | 4 958 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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