Cinder Rose Limited in Newark, NG24 2AP

Description

Data updated on: 01-11-2023

08151496 is a registration number assigned to Cinder Rose Limited. The firm was registered as a Private Limited Company on 2012-07-20. The firm has been present in this business for 12 years. This enterprise may be found at Stable Cottage 136 Winthorpe Road in Newark. The head office's postal code assigned to this place is NG24 2AP. This firm's SIC code is 59113 : Television programme production activities. Cinder Rose Ltd released its latest accounts for the financial year up to Sunday 31st July 2022. The business latest annual confirmation statement was filed on Thursday 6th July 2023.

Helen T. is the following firm's single managing director, that was appointed in 2012.

Helen T. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	417	135

Balance Sheet
Cash Bank On Hand		2 844	5 270	1 808	22 593	18 874	4 588	320	6 018
Current Assets			5 270	4 820	25 304	26 010	15 574	8 539	20 822
Debtors	2 349			3 012	2 711	7 136	10 986	8 219	14 804
Net Assets Liabilities		135	4 681	4 408	21 267	6 478	6 608	964	9 551
Other Debtors					2 461	7 136	10 986	8 219	11 734
Property Plant Equipment		794	693	618	561	1 623	1 525	1 209	1 467
Intangible Fixed Assets	7 000	6 000
Tangible Fixed Assets	503	794

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	317	35
Shareholder Funds	417	135

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			990	1 020
Accumulated Amortisation Impairment Intangible Assets		4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		525	626	701	758	1 168	1 486	1 802	2 063
Average Number Employees During Period		1	1	1	1	1	1	1	1
Corporation Tax Payable		2 356	2 606	2 065	6 547
Creditors		9 503	6 282	4 010	7 598	15 500	8 225	6 440	5 542
Fixed Assets	7 503	6 794	5 693	4 618	3 561	3 623	2 525	1 209	1 467
Increase From Amortisation Charge For Year Intangible Assets			1 000		1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			101		57	410	318	316	261
Intangible Assets		6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000		10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-7 086	-6 659	-1 012	810	17 706	18 355	12 308	6 195	13 626
Other Creditors		7 147	3 676	2 965	1 050	1 050	1 050	300	900
Property Plant Equipment Gross Cost			1 319		1 319	2 791	3 011	3 011	3 530
Total Assets Less Current Liabilities	417	135	4 681	4 408	21 267	21 978	14 833	7 404	15 093
Trade Debtors Trade Receivables				3 012	250				3 070
Advances Credits Directors	10 024	6 187	2 686
Advances Credits Made In Period Directors		3 837
Bank Borrowings Overdrafts						15 500	8 225	6 440	5 542
Number Shares Issued Fully Paid						100	100	100	100
Other Taxation Social Security Payable					6 548	6 605	2 216	2 044	6 049
Par Value Share		1				1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment						1 472	220		519
Cash Bank	3 964	2 844
Creditors Due Within One Year	13 399	9 503
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		425
Tangible Fixed Assets Cost Or Valuation	894	1 319
Tangible Fixed Assets Depreciation	391	525
Tangible Fixed Assets Depreciation Charged In Period		134

Company staff

Helen T.

Role: Director

Appointed: 20 July 2012

Latest update: 15 March 2024

People with significant control

Helen T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cinder Rose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

People with significant control

Helen T.

Accounts Documents

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