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 seven 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 10 April 2021, 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 7 years old
Account next due date Sat, 31st Jul 2021 (112 days left)
Account last made up date Thu, 31st Oct 2019
Next confirmation statement due date Fri, 29th Oct 2021 (2021-10-29)
Last confirmation statement dated Thu, 15th Oct 2020

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 2015-10-312016-10-312017-10-312018-10-312019-10-31
Net Worth19 51517 844   
Balance Sheet
Cash Bank On Hand 7 1097 11711 8208 143
Current Assets6 4929 72010 52415 09011 533
Net Assets Liabilities 17 84420 41515 4205 678
Property Plant Equipment 28 18523 82221 01917 581
Total Inventories 2 6113 4073 2703 390
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
Accumulated Depreciation Impairment Property Plant Equipment 12 71617 51621 67225 110
Additions Other Than Through Business Combinations Property Plant Equipment  4371 353 
Creditors 20 06113 93120 68923 436
Finance Lease Liabilities Present Value Total 5 2552 513  
Finished Goods Goods For Resale 2 6113 4073 2703 390
Increase From Depreciation Charge For Year Property Plant Equipment  4 8004 1563 438
Loans From Directors 8 3912 9618 77712 916
Net Current Assets Liabilities-13 858-10 341-3 407-5 599-11 903
Nominal Value Allotted Share Capital 2222
Number Shares Allotted 2222
Par Value Share 1111
Property Plant Equipment Gross Cost 40 90141 33842 69142 691
Taxation Social Security Payable 5462 6128 5655 706
Trade Creditors Trade Payables 5 8695 8453 3474 814
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 2020-10-15
filed on: 20th, October 2020
Free Download (3 pages)

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