David Rose Ltd in 1 South Wharf Road, W2 1JB

Description

Data updated on: 01-11-2023

David Rose began its operations in the year 1997 as a Private Limited Company with reg. no. 03402738. This particular company has been active for 28 years and it's currently active. The company's headquarters is based in 1 South Wharf Road at 610 Westcliffe Apartments. Anyone could also locate the firm by its zip code : W2 1JB. The company's SIC code is 90030 which means Artistic creation. 2023-03-31 is the last time when account status updates were filed.

There is one managing director this particular moment leading the business, namely David R. who's been carrying out the director's tasks since 1997-07-14. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Carolyn H. as a secretary since May 1998.

David R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 936	-24 629	-28 123	-24 738	-24 672

Balance Sheet
Cash Bank On Hand					3 274	2 918	14 441	13 058	13 878	33 265	18 795		3 200
Current Assets	275	6 769	7 518	2 785							18 795	551	3 200
Debtors		276	204									551
Net Assets Liabilities					-24 672	-18 055	-9 104	-6 696	-13 802	10 042	4 823	-1 301	-3 243
Other Debtors												551
Property Plant Equipment					900	700	500	300	200
Cash Bank In Hand	275	6 493	7 314	2 785	3 274
Net Assets Liabilities Including Pension Asset Liability	-22 936	-24 629	-28 123	-24 738	-24 672
Tangible Fixed Assets	1 000	800	1 623	1 200	900

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-22 938	-24 631	-28 125	-24 740	-24 674
Shareholder Funds	-22 936	-24 629	-28 123	-24 738	-24 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 714	11 914	12 114	12 314	12 414	12 614
Average Number Employees During Period								1	1	1	1	1	1
Bank Overdrafts												1 852
Corporation Tax Payable						11 673	14 192	10 835	9 036	11 071	10 132
Creditors					28 846	21 673	24 045	20 054	27 880	23 223	13 972	1 852	6 443
Increase From Depreciation Charge For Year Property Plant Equipment						200	200	200	100	200
Net Current Assets Liabilities	-23 936	-25 429	-29 746	-25 938	-25 572	-18 755	-9 604	-6 996	-14 002	10 042	4 823	-1 301	-3 243
Nominal Value Allotted Share Capital					2	2
Number Shares Allotted	2	2	2	2	2	2
Other Creditors					3 700	3 000	3 000	3 000	4 000	4 000	3 840
Other Taxation Social Security Payable						7 000	6 853	6 219	7 844	8 152
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					12 614	12 614	12 614	12 614	12 614	12 614
Taxation Social Security Payable					25 146	18 673
Trade Creditors Trade Payables									7 000
Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets				423	300
Creditors Due Within One Year	24 211	32 198	37 264	28 723	28 846
Fixed Assets	1 000	800	1 623	1 200
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 600
Tangible Fixed Assets Cost Or Valuation	11 014	11 014	12 614	12 614	12 614
Tangible Fixed Assets Depreciation	10 014	10 214	10 991	11 414	11 714
Tangible Fixed Assets Depreciation Charged In Period		200	777	423	300
Total Assets Less Current Liabilities	-22 936	-24 629	-28 123	-24 738

Company staff

Carolyn H.

Role: Secretary

Appointed: 08 May 1998

Latest update: 6 May 2025

David R.

Role: Director

Appointed: 14 July 1997

Latest update: 6 May 2025

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 14 July 1997

Resigned: 14 July 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 6 May 2025

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 14 July 1997

Resigned: 14 July 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 6 May 2025

Shyama R.

Role: Secretary

Appointed: 14 July 1997

Resigned: 01 April 1998

Latest update: 6 May 2025

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 October 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 October 2014
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024
Annual Accounts 14 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 November 2015

David Rose Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn H.

David R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Shyama R.

People with significant control

David R.

Accounts Documents

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