Roz Hq Tees Ltd is a private limited company registered at 320 Garratt Lane, Earlsfield, London SW18 4EJ. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-16, this 6-year-old company is run by 2 directors.
Director Christopher M., appointed on 01 April 2019. Director Rosalyn T., appointed on 16 May 2017.
The company is officially categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The last confirmation statement was sent on 2023-05-16 and the deadline for the subsequent filing is 2024-05-30. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 320 Garratt Lane |
| Office Address2 | Earlsfield |
| Town | London |
| Post code | SW18 4EJ |
| Country of origin | United Kingdom |
| Registration Number | 10772032 |
| Date of Incorporation | Tue, 16th May 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 16 May 2017
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Christopher M. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Rosalyn T. This PSC owns 75,01-100% shares.
Christopher M.
| Notified on | 5 February 2019 |
| Nature of control: |
75,01-100% shares |
Rosalyn T.
| Notified on | 16 May 2017 |
| Ceased on | 5 February 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 1 | 4 450 | 57 698 | 11 896 | 21 816 |
| Current Assets | 1 | 188 413 | 135 381 | 183 480 | 103 142 | |
| Debtors | 183 963 | 77 683 | 171 584 | 74 320 | ||
| Net Assets Liabilities | 1 | 1 | -84 | 214 | -88 886 | -389 616 |
| Other Debtors | 177 209 | 61 761 | 156 706 | 44 686 | ||
| Total Inventories | 7 006 | |||||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings | 42 500 | 32 567 | 220 450 | |||
| Comprehensive Income Expense | -85 | 298 | ||||
| Creditors | 188 497 | 42 500 | 32 567 | 220 450 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 187 052 | 38 945 | 165 972 | 196 145 | ||
| Other Inventories | 7 006 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 732 | 2 769 | 24 703 | |||
| Profit Loss | -85 | 298 | -89 100 | -300 730 | ||
| Taxation Social Security Payable | 1 445 | 46 222 | 59 063 | 24 496 | ||
| Total Assets Less Current Liabilities | -84 | 42 714 | -56 319 | -169 166 | ||
| Total Borrowings | 42 500 | 32 567 | 220 450 | |||
| Trade Creditors Trade Payables | 4 764 | |||||
| Trade Debtors Trade Receivables | 6 754 | 14 190 | 12 109 | 4 931 | ||
| Director Remuneration | 6 588 | |||||
| Number Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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