Ditsy Rose Ltd in Nuneaton, CV11 5EL

Description

Data updated on: 01-11-2023

This firm operates under the name of Ditsy Rose Ltd. The company was founded seven years ago and was registered with 10661426 as its registration number. This particular head office of this firm is based in Nuneaton. You can reach it at Unit 12 Aston Industrial Estate, Aston Road. This business's Standard Industrial Classification Code is 47710, that means Retail sale of clothing in specialised stores. 30th September 2022 is the last time the accounts were filed.

There's 1 director at present running this limited company, specifically Rosemarie C. who has been doing the director's obligations since 2017/03/09.

Rosemarie C. is the individual who has control over this firm, 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		4 574	8 250	30 670	10 878	10 921	2 984
Current Assets	4	12 725	55 897	83 386	71 420	70 806	13 484
Debtors	4		22 496	22 716	35 542	48 641
Net Assets Liabilities				49 965	39 237	35 194	-9 941
Other Debtors	4			220
Property Plant Equipment		36 992	36 102	35 212	34 322	26 889
Total Inventories		8 151	25 151	30 000	25 000	11 244	10 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		892	1 782	2 672	3 562	10 995	148
Amounts Owed By Associates			22 496	22 496	35 542	48 641
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts					21 509	18 548	20 981
Creditors		16 984	53 422	68 633	21 509	18 548	20 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 847
Disposals Property Plant Equipment							37 736
Increase From Depreciation Charge For Year Property Plant Equipment		892	890	890	890	7 433
Net Current Assets Liabilities	4	-4 259	2 475	14 753	26 424	26 853	11 040
Number Shares Issued Fully Paid	4	4	4	4	4	4	4
Other Creditors		16 984	50 920	66 182	43 903	41 387	1 000
Other Taxation Social Security Payable			2 502	2 451	1 093	1 598
Par Value Share	1	1	1	1	1	1	1
Profit Loss		32 729	5 844	11 388	-10 728	-4 043
Property Plant Equipment Gross Cost		37 884	37 884	37 884	37 884	37 884	148
Total Additions Including From Business Combinations Property Plant Equipment		37 884
Total Assets Less Current Liabilities	4	32 733	38 577	49 965	60 746	53 742	11 040

Company staff

Rosemarie C.

Role: Director

Appointed: 09 March 2017

Latest update: 1 February 2024

People with significant control

Rosemarie C.

Notified on 9 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	09 March 2017
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Ditsy Rose Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemarie C.

People with significant control

Rosemarie C.

Accounts Documents

Company filings

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