Rosie Glenn Fine Art started in year 2002 as Private Limited Company with registration number 04620877. The Rosie Glenn Fine Art company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Ottery St Mary at Wisteria Lodge. Postal code: EX11 1UZ.
There is a single director in the firm at the moment - Rosie G., appointed on 18 December 2002. In addition, a secretary was appointed - Rosie G., appointed on 1 November 2008. As of 6 May 2024, there was 1 ex secretary - Andrew C.. There were no ex directors.
| Office Address | Wisteria Lodge |
| Office Address2 | West Hill Road |
| Town | Ottery St Mary |
| Post code | EX11 1UZ |
| Country of origin | United Kingdom |
| Registration Number | 04620877 |
| Date of Incorporation | Wed, 18th Dec 2002 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st October |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Secretary
Appointed: 01 November 2008
Position: Director
Appointed: 18 December 2002
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Rosie G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rosie G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 17 482 | 35 538 | 48 161 | 62 040 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 41 455 | 44 002 | 69 728 | 18 628 | 13 021 | 7 474 | 9 574 | |||
| Current Assets | 13 868 | 40 919 | 55 463 | 81 234 | 96 419 | 118 281 | 87 689 | 53 846 | 29 724 | 31 842 |
| Debtors | 12 198 | 35 559 | 44 715 | 39 779 | 52 417 | 48 553 | 69 061 | 40 825 | 22 250 | 22 268 |
| Net Assets Liabilities | 48 161 | 53 290 | 66 977 | 88 078 | 71 661 | 45 747 | 18 740 | 20 406 | ||
| Other Debtors | 28 558 | 43 782 | 47 000 | 59 189 | 36 811 | 19 798 | 20 198 | |||
| Property Plant Equipment | 1 492 | 1 441 | 1 076 | 1 759 | 1 782 | 2 813 | 2 096 | |||
| Cash Bank In Hand | 1 670 | 5 360 | 10 748 | 41 455 | ||||||
| Intangible Fixed Assets | 12 500 | 11 250 | 10 000 | 8 750 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 482 | 35 538 | 48 161 | 62 040 | ||||||
| Tangible Fixed Assets | 611 | 673 | 976 | 1 492 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 17 382 | 35 438 | 48 061 | 61 940 | ||||||
| Shareholder Funds | 17 482 | 35 538 | 48 161 | 62 040 | ||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 120 | 1 235 | 1 155 | 1 440 | 1 386 | 1 312 | 1 263 | |||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 061 | 4 545 | 4 910 | 5 497 | 6 097 | 7 038 | 7 755 | |||
| Administrative Expenses | 24 864 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Cost Sales | 114 707 | |||||||||
| Creditors | 18 083 | 29 138 | 30 595 | 31 075 | 17 454 | 9 542 | 13 263 | 13 134 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||||
| Fixed Assets | 13 111 | 11 923 | 10 976 | 10 242 | 1 441 | 1 076 | 1 759 | 1 782 | 2 813 | 2 096 |
| Gross Profit Loss | 87 305 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 484 | 365 | 587 | 600 | 941 | 717 | ||||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||
| Net Current Assets Liabilities | 4 493 | 23 749 | 37 380 | 52 096 | 65 824 | 87 206 | 70 235 | 44 304 | 16 461 | 18 708 |
| Operating Profit Loss | 62 441 | |||||||||
| Other Interest Receivable Similar Income Finance Income | 970 | |||||||||
| Profit Loss | 50 479 | |||||||||
| Profit Loss On Ordinary Activities After Tax | 50 479 | |||||||||
| Property Plant Equipment Gross Cost | 5 553 | 5 986 | 5 986 | 7 256 | 7 879 | 9 851 | 9 851 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 195 | 298 | 288 | 204 | 333 | 339 | 534 | 398 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 932 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 972 | |||||||||
| Total Assets Less Current Liabilities | 17 604 | 35 672 | 48 356 | 62 338 | 67 265 | 88 282 | 71 994 | 46 086 | 19 274 | 20 804 |
| Trade Creditors Trade Payables | 7 619 | 6 142 | 9 315 | 7 464 | 2 565 | 7 223 | 3 587 | |||
| Trade Debtors Trade Receivables | 11 221 | 8 635 | 1 553 | 9 872 | 4 014 | 2 452 | 2 070 | |||
| Turnover Revenue | 202 012 | |||||||||
| Advances Credits Directors | 36 559 | 28 558 | 43 782 | 47 000 | 59 189 | 36 811 | 19 766 | 20 198 | ||
| Advances Credits Made In Period Directors | 44 310 | 53 348 | 60 630 | 55 889 | 30 312 | 33 557 | ||||
| Advances Credits Repaid In Period Directors | 52 311 | 38 124 | 57 412 | 43 700 | 52 690 | 50 602 | ||||
| Creditors Due Within One Year | 9 375 | 17 170 | 18 083 | 29 138 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 500 | 13 750 | 15 000 | 16 250 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 250 | 1 250 | 1 250 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | 25 000 | 25 000 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 122 | 134 | 195 | 298 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 292 | 631 | 1 019 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 611 | 3 903 | 4 534 | 5 553 | ||||||
| Tangible Fixed Assets Depreciation | 3 000 | 3 230 | 3 558 | 4 061 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 230 | 328 | 503 | |||||||
| Amount Specific Advance Or Credit Directors | 6 510 | 28 554 | 36 559 | 28 558 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 22nd, March 2023 |
accounts | Free Download (12 pages) |
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