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 8-year-old company is run by 1 director.
Director Christopher M., appointed on 01 April 2019.
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 | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (559 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
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 | 2024-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 1 | 4 450 | 57 698 | 11 896 | 21 816 | 42 255 |
| Current Assets | 1 | 188 413 | 135 381 | 183 480 | 103 142 | 178 562 | |
| Debtors | 183 963 | 77 683 | 171 584 | 74 320 | 131 112 | ||
| Net Assets Liabilities | 1 | 1 | -84 | 214 | -88 886 | -389 616 | -327 177 |
| Other Debtors | 177 209 | 61 761 | 156 706 | 44 686 | 108 041 | ||
| Total Inventories | 7 006 | 5 195 | |||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 42 500 | 32 567 | 220 450 | 178 515 | |||
| Comprehensive Income Expense | -85 | 298 | |||||
| Creditors | 188 497 | 42 500 | 32 567 | 220 450 | 178 515 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 187 052 | 38 945 | 165 972 | 196 145 | 243 525 | ||
| Other Inventories | 7 006 | 5 195 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 732 | 2 769 | 24 703 | 20 340 | |||
| Profit Loss | -85 | 298 | -89 100 | -300 730 | 62 440 | ||
| Taxation Social Security Payable | 1 445 | 46 222 | 59 063 | 24 496 | 26 214 | ||
| Total Assets Less Current Liabilities | -84 | 42 714 | -56 319 | -169 166 | -148 662 | ||
| Total Borrowings | 42 500 | 32 567 | 220 450 | 178 515 | |||
| Trade Creditors Trade Payables | 4 764 | 5 818 | |||||
| Trade Debtors Trade Receivables | 6 754 | 14 190 | 12 109 | 4 931 | 2 731 | ||
| Director Remuneration | 6 588 | ||||||
| Number Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 2nd September 2024 filed on: 2nd, September 2024 |
officers | Free Download (1 page) |
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