The Little Rose (haslingfield) Limited RUGBY


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.

The Little Rose (haslingfield) Limited Address / Contact

Office Address 61 Albert Street
Town Rugby
Post code CV21 2SN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Neil P.

Position: Director

Appointed: 15 October 2014

Susan P.

Position: Director

Appointed: 15 October 2014

Resigned: 03 November 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth19 51517 844      
Balance Sheet
Cash Bank On Hand 7 1097 11711 8208 1437 5908 16811 355
Current Assets6 4929 72010 52415 09011 53310 58912 54311 355
Net Assets Liabilities 17 84420 41515 4205 6789 2145 5516 860
Property Plant Equipment 28 18523 82221 01917 58134 40027 11326 009
Total Inventories 2 6113 4073 2703 3902 9994 375 
Cash Bank In Hand1 6527 109      
Net Assets Liabilities Including Pension Asset Liability19 51517 844      
Stocks Inventory4 8402 611      
Tangible Fixed Assets33 37328 185      
Reserves/Capital
Called Up Share Capital 2      
Profit Loss Account Reserve19 51517 842      
Shareholder Funds19 51517 844      
Other
Version Production Software     2 021  
Accumulated Depreciation Impairment Property Plant Equipment 12 71617 51621 67225 11021 53828 82530 253
Additions Other Than Through Business Combinations Property Plant Equipment  4371 353 22 247 324
Bank Borrowings Overdrafts     10 0009 150 
Creditors 20 06113 93120 68923 43635 77534 10530 504
Finance Lease Liabilities Present Value Total 5 2552 513  20 13517 931 
Finished Goods Goods For Resale 2 6113 4073 2703 390   
Increase From Depreciation Charge For Year Property Plant Equipment  4 8004 1563 4383 2937 2871 428
Loans From Directors 8 3912 9618 77712 9161 41673418 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 2222222
Number Shares Allotted 2222222
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     6 865  
Other Disposals Property Plant Equipment     9 000  
Par Value Share 1111111
Property Plant Equipment Gross Cost 40 90141 33842 69142 69155 93855 93856 262
Taxation Social Security Payable 5462 6128 5655 7061 8894 1272 398
Trade Creditors Trade Payables 5 8695 8453 3474 8142 3352 1639 182
Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets2 250       
Creditors Due Within One Year20 35020 061      
Leased Assets Included In Tangible Fixed Assets6 750       
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Additions40 321580      
Tangible Fixed Assets Cost Or Valuation40 32140 901      
Tangible Fixed Assets Depreciation6 94812 716      
Tangible Fixed Assets Depreciation Charged In Period6 9485 768      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-10-08
filed on: 19th, October 2023
Free Download (3 pages)

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