Rose & Riley Limited in Leeds, LS3 1AB

Description

Data updated on: 02-07-2020

This enterprise referred to as Rose & Riley was founded on 2001-06-20 as a private limited company. This enterprise office was situated in Leeds on Suite E10 Hanover Walk, Westgate. The address area code is LS3 1AB. The office reg. no. for Rose & Riley Limited was 04237702. Rose & Riley Limited had been active for 19 years up until 2020-05-12.

The knowledge we have related to this specific company's personnel reveals that the last three directors were: Paul R., Angela R. and Graham R. who assumed their respective positions on 2001-06-20.

Paul R. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	56 446	28 783	17 623	2 973

Balance Sheet
Cash Bank In Hand	7 758	15 575	8 775	2 835
Current Assets	71 725	76 071	67 263	59 835
Debtors	44 867	41 396	40 288	37 200
Intangible Fixed Assets	37 486	32 801	28 116	23 431
Stocks Inventory	19 100	19 100	18 200	19 800
Tangible Fixed Assets	387	125

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	56 440	28 777	17 617	2 967
Shareholder Funds	56 446	28 783	17 623	2 973

Other Financial Data
Advances Credits Directors		371
Advances Credits Made In Period Directors		8 121
Advances Credits Repaid In Period Directors		18 376
Creditors Due Within One Year	53 152	80 214	77 756	80 293
Fixed Assets	37 873	32 926
Intangible Fixed Assets Aggregate Amortisation Impairment	56 220	60 905	65 590	70 275
Intangible Fixed Assets Amortisation Charged In Period		4 685		4 685
Intangible Fixed Assets Cost Or Valuation		93 706		93 706
Net Current Assets Liabilities	18 573	4 143	-10 493	-20 458
Number Shares Allotted		4		4
Other Reserves	2	2	2	2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Cost Or Valuation				122 576
Tangible Fixed Assets Depreciation			122 576	122 576
Total Assets Less Current Liabilities	56 446	28 783	17 623	2 973