Rosebox Limited is a private limited company situated at Heame House 23 Bilston Street, Sedgley, Dudley DY3 1JA. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-21, this 6-year-old company is run by 2 directors.
Director Stephanie B., appointed on 21 August 2017. Director Mellissa D., appointed on 21 August 2017.
The company is categorised as "other retail sale in non-specialised stores" (SIC code: 47190).
The latest confirmation statement was filed on 2023-08-20 and the date for the following filing is 2024-09-03. Likewise, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | Heame House 23 Bilston Street |
| Office Address2 | Sedgley |
| Town | Dudley |
| Post code | DY3 1JA |
| Country of origin | United Kingdom |
| Registration Number | 10924746 |
| Date of Incorporation | Mon, 21st Aug 2017 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (327 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 21 August 2017
Position: Director
Appointed: 21 August 2017
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Mellissa D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stephanie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Mellissa D.
| Notified on | 21 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephanie B.
| Notified on | 21 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 072 | 7 693 | 13 069 | 20 685 | 12 976 | 26 365 |
| Current Assets | 32 225 | 37 497 | 68 968 | 106 532 | 103 349 | 39 226 |
| Debtors | 1 678 | 1 734 | 14 209 | 23 102 | 17 086 | 1 973 |
| Net Assets Liabilities | -4 192 | -22 467 | -6 695 | 3 794 | 932 | -28 165 |
| Total Inventories | 24 475 | 28 070 | 41 690 | 62 745 | 73 287 | 10 888 |
| Property Plant Equipment | 3 439 | 2 924 | 3 388 | |||
| Other | ||||||
| Accrued Liabilities | 3 676 | 7 479 | 6 812 | 13 297 | 9 930 | 3 013 |
| Accumulated Amortisation Impairment Intangible Assets | 2 720 | 5 441 | 8 161 | 10 881 | 13 602 | 15 869 |
| Accumulated Depreciation Impairment Property Plant Equipment | 608 | 1 123 | 1 730 | 2 055 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 5 857 | 5 857 | 40 000 | 7 549 | 7 549 | |
| Corporation Tax Payable | 1 | 2 967 | 750 | 750 | ||
| Creditors | 30 750 | 24 893 | 97 491 | 30 376 | 22 755 | 81 788 |
| Fixed Assets | 21 762 | 22 481 | 19 246 | 16 989 | 14 397 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 720 | 2 721 | 2 720 | 2 720 | 2 721 | 2 267 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 608 | 515 | 607 | 325 | ||
| Intangible Assets | 24 483 | 21 762 | 19 042 | 16 322 | 13 601 | 11 334 |
| Intangible Assets Gross Cost | 27 203 | 27 203 | 27 203 | 27 203 | 27 203 | |
| Net Current Assets Liabilities | 2 075 | -19 336 | -28 523 | 15 479 | 7 341 | -42 562 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Other Taxation Social Security Payable | 136 | 153 | 114 | 110 | 1 | |
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 1 678 | 1 734 | 1 500 | 1 500 | 1 500 | 1 500 |
| Profit Loss | -4 292 | -18 275 | 15 772 | 10 489 | -2 862 | -29 097 |
| Property Plant Equipment Gross Cost | 4 047 | 4 047 | 5 118 | |||
| Provisions | 653 | 555 | 643 | 643 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 653 | 555 | 643 | |||
| Total Additions Including From Business Combinations Intangible Assets | 27 203 | |||||
| Total Assets Less Current Liabilities | 26 558 | 2 426 | -6 042 | 34 725 | 24 330 | -28 165 |
| Trade Creditors Trade Payables | 1 354 | 3 365 | 2 633 | 4 161 | 2 953 | 1 952 |
| Trade Debtors Trade Receivables | 12 495 | 21 602 | 15 586 | 473 | ||
| Additional Provisions Increase From New Provisions Recognised | 653 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -98 | 88 | ||||
| Recoverable Value-added Tax | 214 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 047 | 1 071 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 23rd, January 2024 |
gazette | Free Download (1 page) |
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