Founded in 2013, Rosia Promotions, classified under reg no. 08688944 is an active company. Currently registered at 79 Tib Street M4 1LS, Manchester the company has been in the business for 11 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Michelle K., appointed on 12 September 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 79 Tib Street |
| Town | Manchester |
| Post code | M4 1LS |
| Country of origin | United Kingdom |
| Registration Number | 08688944 |
| Date of Incorporation | Thu, 12th Sep 2013 |
| Industry | Performing arts |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 12 September 2013
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Michelle K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michelle K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 280 997 | 751 086 | 1 017 372 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 224 383 | 584 381 | 1 765 691 | 971 965 | 1 338 120 | 2 711 643 | |||
| Current Assets | 393 738 | 966 640 | 1 209 986 | 1 230 043 | 1 327 882 | 1 782 045 | 2 061 856 | 2 530 922 | 3 053 434 |
| Debtors | 114 | 710 498 | 1 045 | 5 660 | 743 501 | 16 354 | 1 089 891 | 1 192 802 | 341 791 |
| Net Assets Liabilities | 1 115 860 | 1 237 440 | 1 503 044 | 1 862 766 | 2 313 678 | 2 857 623 | |||
| Property Plant Equipment | 5 317 | 3 987 | 2 990 | 2 243 | 1 682 | 1 261 | |||
| Cash Bank In Hand | 393 624 | 256 142 | 1 208 941 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 280 997 | 751 086 | 1 017 372 | ||||||
| Tangible Fixed Assets | 790 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 280 996 | 751 085 | 1 017 371 | ||||||
| Shareholder Funds | 280 997 | 751 086 | 1 017 372 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 036 | 3 366 | 4 363 | 5 110 | 5 671 | 6 092 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 119 500 | 94 429 | 281 991 | 201 333 | 218 926 | 197 072 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||
| Fixed Assets | 790 | 5 317 | 3 987 | 2 990 | 2 243 | 1 682 | 1 261 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 330 | 997 | 747 | 561 | 421 | ||||
| Net Current Assets Liabilities | 280 997 | 751 086 | 1 016 582 | 1 110 543 | 1 233 453 | 1 500 054 | 1 860 523 | 2 311 996 | 2 856 362 |
| Property Plant Equipment Gross Cost | 7 353 | 7 353 | 7 353 | 7 353 | 7 353 | ||||
| Total Assets Less Current Liabilities | 280 997 | 751 086 | 1 017 372 | 1 115 860 | 1 237 440 | 1 503 044 | 1 862 766 | 2 313 678 | 2 857 623 |
| Creditors Due Within One Year | 112 741 | 215 554 | 193 404 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 053 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 053 | ||||||||
| Tangible Fixed Assets Depreciation | 263 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 263 | ||||||||
| Amount Specific Advance Or Credit Directors | 707 595 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 12th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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