Rosie Holdings Limited is a private limited company situated at 5 Sowerby Close, Bury BL8 2US. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-20, this 6-year-old company is run by 2 directors.
Director Thomas W., appointed on 20 November 2017. Director Hannah S., appointed on 20 November 2017.
The company is categorised as "hotels and similar accommodation" (SIC: 55100).
The latest confirmation statement was filed on 2022-11-19 and the deadline for the next filing is 2023-12-03. Moreover, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 5 Sowerby Close |
| Town | Bury |
| Post code | BL8 2US |
| Country of origin | United Kingdom |
| Registration Number | 11072859 |
| Date of Incorporation | Mon, 20th Nov 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 20 November 2017
Position: Director
Appointed: 20 November 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 95 323 | 103 509 | 147 249 | 282 012 | 102 703 | 138 948 |
| Current Assets | 95 323 | 108 009 | 157 515 | 288 957 | 112 251 | 145 748 |
| Debtors | 6 516 | 1 995 | 4 598 | 1 850 | ||
| Net Assets Liabilities | 19 842 | 45 853 | 43 511 | 132 620 | 150 301 | 179 892 |
| Other Debtors | 6 516 | 1 250 | 1 250 | |||
| Property Plant Equipment | 349 183 | 352 977 | 360 729 | 365 272 | 362 855 | 359 662 |
| Total Inventories | 4 500 | 3 750 | 4 950 | 4 950 | 4 950 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 934 | 25 868 | 38 802 | 51 736 | 64 670 | 77 604 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 366 | 5 403 | 8 284 | 12 675 | 16 624 | 19 817 |
| Average Number Employees During Period | 8 | 9 | 7 | 12 | 13 | 10 |
| Creditors | 538 627 | 515 441 | 562 247 | 595 325 | 386 048 | 374 433 |
| Finance Lease Liabilities Present Value Total | 1 292 | 674 | ||||
| Fixed Assets | 465 584 | 456 444 | 451 262 | 442 871 | 427 520 | 411 393 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 934 | 12 934 | 12 934 | 12 934 | 12 934 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 366 | 3 037 | 2 881 | 4 391 | 3 193 | |
| Intangible Assets | 116 401 | 103 467 | 90 533 | 77 599 | 64 665 | 51 731 |
| Intangible Assets Gross Cost | 129 335 | 129 335 | 129 335 | 129 335 | ||
| Net Current Assets Liabilities | -443 304 | -407 432 | -404 732 | -306 368 | -273 797 | -228 685 |
| Other Creditors | 507 099 | 485 564 | 552 912 | 554 213 | 362 256 | 341 805 |
| Other Taxation Social Security Payable | 16 813 | 22 447 | 7 866 | 37 120 | 20 238 | 29 793 |
| Property Plant Equipment Gross Cost | 351 549 | 358 380 | 369 013 | 377 947 | 379 479 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 438 | 3 159 | 3 019 | 3 883 | 3 422 | 2 816 |
| Total Additions Including From Business Combinations Intangible Assets | 129 335 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 351 549 | 6 831 | 10 633 | 8 934 | ||
| Total Assets Less Current Liabilities | 22 280 | 49 012 | 46 530 | 136 503 | 153 723 | 182 708 |
| Trade Creditors Trade Payables | 14 715 | 7 430 | 1 469 | 3 992 | 2 262 | 2 161 |
| Trade Debtors Trade Receivables | 1 995 | 3 348 | 600 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th November 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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