Rosi Designs Ltd is a private limited company that can be found at 57A Broadway, Leigh-On-Sea SS9 1PE. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-06, this 6-year-old company is run by 2 directors.
Director Roy B., appointed on 06 July 2017. Director Simon C., appointed on 06 July 2017.
The company is officially categorised as "development of building projects" (SIC: 41100).
The last confirmation statement was sent on 2023-07-14 and the due date for the subsequent filing is 2024-07-28. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 57a Broadway |
Town | Leigh-on-sea |
Post code | SS9 1PE |
Country of origin | United Kingdom |
Registration Number | 10853297 |
Date of Incorporation | Thu, 6th Jul 2017 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (10 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Simon C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Roy B. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon C.
Notified on | 6 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roy B.
Notified on | 6 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 16 308 | 5 403 | 693 | 19 222 | 4 674 |
Current Assets | 323 904 | 336 469 | 377 902 | 72 595 | 93 797 |
Debtors | 327 | 1 455 | 377 209 | ||
Net Assets Liabilities | -14 315 | -32 078 | -2 893 | -3 914 | -3 146 |
Property Plant Equipment | 1 420 | 1 065 | 798 | 7 114 | 6 485 |
Total Inventories | 307 269 | 329 611 | 53 373 | 89 123 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 473 | 828 | 1 095 | 1 433 | 2 062 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 893 | 6 654 | |||
Average Number Employees During Period | 3 | 1 | 1 | 2 | 2 |
Creditors | 339 639 | 369 612 | 381 593 | 83 623 | 103 428 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 473 | 355 | 267 | 338 | 629 |
Net Current Assets Liabilities | -15 735 | -33 143 | -3 691 | -11 028 | -9 631 |
Other Creditors | 83 623 | 103 428 | |||
Property Plant Equipment Gross Cost | 1 893 | 1 893 | 1 893 | 8 547 | 8 547 |
Total Assets Less Current Liabilities | -14 315 | -32 078 | -2 893 | -3 914 | |
Advances Credits Directors | 338 003 | 368 003 | 82 003 | ||
Advances Credits Made In Period Directors | 338 003 | 30 000 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 14th July 2023 filed on: 14th, July 2023 |
persons with significant control | Free Download (2 pages) |
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