The Little Rose (haslingfield) started in year 2014 as Private Limited Company with registration number 09265585. The The Little Rose (haslingfield) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rugby at 61 Albert Street. Postal code: CV21 2SN.
The company has one director. Neil P., appointed on 15 October 2014. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Susan P.. There were no ex secretaries.
Office Address | 61 Albert Street |
Town | Rugby |
Post code | CV21 2SN |
Country of origin | United Kingdom |
Registration Number | 09265585 |
Date of Incorporation | Wed, 15th Oct 2014 |
Industry | Public houses and bars |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Neil P. The abovementioned PSC has significiant influence or control over the company,.
Neil P.
Notified on | 1 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 19 515 | 17 844 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 109 | 7 117 | 11 820 | 8 143 | 7 590 | 8 168 | 11 355 | |
Current Assets | 6 492 | 9 720 | 10 524 | 15 090 | 11 533 | 10 589 | 12 543 | 11 355 |
Net Assets Liabilities | 17 844 | 20 415 | 15 420 | 5 678 | 9 214 | 5 551 | 6 860 | |
Property Plant Equipment | 28 185 | 23 822 | 21 019 | 17 581 | 34 400 | 27 113 | 26 009 | |
Total Inventories | 2 611 | 3 407 | 3 270 | 3 390 | 2 999 | 4 375 | ||
Cash Bank In Hand | 1 652 | 7 109 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 19 515 | 17 844 | ||||||
Stocks Inventory | 4 840 | 2 611 | ||||||
Tangible Fixed Assets | 33 373 | 28 185 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 19 515 | 17 842 | ||||||
Shareholder Funds | 19 515 | 17 844 | ||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 716 | 17 516 | 21 672 | 25 110 | 21 538 | 28 825 | 30 253 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 437 | 1 353 | 22 247 | 324 | ||||
Bank Borrowings Overdrafts | 10 000 | 9 150 | ||||||
Creditors | 20 061 | 13 931 | 20 689 | 23 436 | 35 775 | 34 105 | 30 504 | |
Finance Lease Liabilities Present Value Total | 5 255 | 2 513 | 20 135 | 17 931 | ||||
Finished Goods Goods For Resale | 2 611 | 3 407 | 3 270 | 3 390 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 800 | 4 156 | 3 438 | 3 293 | 7 287 | 1 428 | ||
Loans From Directors | 8 391 | 2 961 | 8 777 | 12 916 | 1 416 | 734 | 18 924 | |
Net Current Assets Liabilities | -13 858 | -10 341 | -3 407 | -5 599 | -11 903 | -25 186 | -21 562 | -19 149 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 865 | |||||||
Other Disposals Property Plant Equipment | 9 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 40 901 | 41 338 | 42 691 | 42 691 | 55 938 | 55 938 | 56 262 | |
Taxation Social Security Payable | 546 | 2 612 | 8 565 | 5 706 | 1 889 | 4 127 | 2 398 | |
Trade Creditors Trade Payables | 5 869 | 5 845 | 3 347 | 4 814 | 2 335 | 2 163 | 9 182 | |
Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets | 2 250 | |||||||
Creditors Due Within One Year | 20 350 | 20 061 | ||||||
Leased Assets Included In Tangible Fixed Assets | 6 750 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 40 321 | 580 | ||||||
Tangible Fixed Assets Cost Or Valuation | 40 321 | 40 901 | ||||||
Tangible Fixed Assets Depreciation | 6 948 | 12 716 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 948 | 5 768 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-10-08 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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