China Rose (2015) Ltd in Doncaster, DN10 6JH

Description

Data updated on: 01-11-2023

Started with Reg No. 09294332 10 years ago, China Rose (2015) Ltd was set up as a Private Limited Company. The business official registration address is China Rose, 16 South Parade, Bawtry Doncaster. This enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The business most recent accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-10-23.

Wai W. is the following company's single director, that was formally appointed on 2014-11-04.

Wai W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	10	4 871

Balance Sheet
Cash Bank On Hand				125 882	82 185	66 045	399 690	147 310
Current Assets	10	129 506		146 543	102 846	86 706	420 351	169 442
Debtors								490
Net Assets Liabilities		4 871	18 514	60 998	757	-50 930	183 216	34 918
Other Debtors								490
Property Plant Equipment				23 885	18 644	13 403	9 540	17 976
Total Inventories				20 661	20 661	20 661	20 661	21 642
Cash Bank In Hand	10
Net Assets Liabilities Including Pension Asset Liability	10	4 871

Capital & Reserves
Shareholder Funds	10	4 871

Other Financial Data
Accrued Liabilities				9 978	3 312	3 312
Accumulated Depreciation Impairment Property Plant Equipment				13 079	18 320	23 561	27 424	32 143
Additions Other Than Through Business Combinations Property Plant Equipment								13 155
Average Number Employees During Period						30	40	40
Bank Borrowings							33 333	23 333
Bank Borrowings Overdrafts							10 000	10 000
Creditors		-148 642	-137 396	-109 430	120 733	151 039	213 342	129 167
Finished Goods Goods For Resale				20 661	20 661
Increase From Depreciation Charge For Year Property Plant Equipment					5 241	5 241	3 863	4 719
Loans From Directors				4 464	5 138	8 546	4 229	156
Net Current Assets Liabilities	10	-19 136	-1 892	37 113	-17 887	-64 333	207 009	40 275
Other Creditors				593	784	49 998	908
Property Plant Equipment Gross Cost				36 964	36 964	36 964	36 964	50 119
Taxation Social Security Payable				33 753	-714	2 984	66 525	-8 837
Total Assets Less Current Liabilities	10	4 871	18 514	60 998		-50 930	216 549	58 251
Trade Creditors Trade Payables					73 426	44 913	83 323	60 818
Value-added Tax Payable				60 642	38 787	41 286	48 357	67 030
Creditors Due Within One Year		148 642
Fixed Assets		24 007
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Wai W.

Role: Director

Appointed: 04 November 2014

Latest update: 6 April 2024

People with significant control

Wai W.

Notified on 4 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-11-04
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	9 December 2015
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2018-01-31

China Rose (2015) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wai W.

People with significant control

Wai W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode