Girl Rona Holdings Limited in Barnstaple, EX31 1QN

Description

Data updated on: 01-11-2023

Girl Rona Holdings Limited is established as Private Limited Company, that is based in Coombe Fisheries Riverside Road, Pottington Business Park, Barnstaple. The main office's located in EX31 1QN. This company has been registered on 2015-07-16. The business reg. no. is 09689672. This enterprise's Standard Industrial Classification Code is 64209 which stands for Activities of other holding companies n.e.c.. Girl Rona Holdings Ltd reported its account information for the period up to 2022-08-31. The business most recent confirmation statement was released on 2023-03-24.

Richard S. and Anthony S. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2015.

The companies that control this firm are as follows: Spearco Limited owns over 3/4 of company shares. This business can be reached in Barnstaple at Riverside Road, Pottington Business Park, EX31 1QN and was registered as a PSC under the registration number 96897753.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-21 555

Balance Sheet
Cash Bank On Hand						1	28
Current Assets					32	231	258
Debtors	32	32	32	32	32	230	230
Net Assets Liabilities	-21 555	-42 586	-60 286	-76 740	-82 104	-54 546	-61 372
Other Debtors	32	32	32	32	32	32	32
Net Assets Liabilities Including Pension Asset Liability	-21 555

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-21 655
Shareholder Funds	-21 555

Other Financial Data
Amounts Owed To Related Parties	242 680	393 576	534 372	812 857	950 693	817 654	860 684
Average Number Employees During Period					4	4	3
Balances Amounts Owed To Related Parties			781	781	781	285	523
Bank Borrowings						112 061	78 964
Creditors	525 000	431 250	400 000	134 115	1 000 776	112 061	78 964
Decrease In Loans Owed To Related Parties Due To Loans Repaid	68			-186 836	-110 341	-202 877
Financial Liabilities	400 000	400 000	400 000	134 115
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions	-13 732	-14 103	15 796	12 599	7 250
Increase In Loans Owed To Related Parties Due To Loans Advanced	-400 000	-38 250	125 000	186 837	106 813	31 317	43 031
Investments Fixed Assets	903 520	918 140	918 640	918 640	918 640	918 640	918 640
Investments In Subsidiaries	903 520	918 140	918 640	918 640	918 640	918 640	918 640
Loans Owed To Related Parties	-413 664	831 826	972 622	985 492	989 214	817 654	860 685
Net Current Assets Liabilities	-400 075	-529 476	-578 926	-861 265	-1 000 744	-861 125	-901 048
Nominal Value Allotted Share Capital	100	100	100	100	100
Number Shares Issued Fully Paid	10 000	10 000	10 000	10 000	10 000
Other Remaining Borrowings	125 000	31 250	38 520	38 520	38 520
Ownership Interest In Subsidiary Percent	100	100	100
Payments To Related Parties			781	2 854	1 580	285	238
Percentage Class Share Held In Subsidiary			100	100	100	100	100
Prepayments						198	198
Taxation Social Security Payable	2 407	2 407	2 407	4 401	4 401	4 401
Total Assets Less Current Liabilities	503 445	388 664	339 714	57 375	-82 104	57 515	17 592
Total Borrowings	125 000	31 250	38 520	38 520	38 520	112 061	78 964
Trade Creditors Trade Payables			781	4 206	5 786	5 627	5 826
Creditors Due After One Year	525 000
Creditors Due Within One Year	400 107
Fixed Assets	903 520
Number Shares Allotted	10 000
Percentage Subsidiary Held	100
Value Shares Allotted	100

Company staff

Richard S.

Role: Director

Appointed: 16 July 2015

Latest update: 30 January 2024

Place registered England And Wales

Registration number 96897753

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

William B.

Notified on 6 April 2016

Ceased on 4 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-07-16
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Girl Rona Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Anthony S.

William B.

Graham S.

Iain S.

People with significant control

Spearco Limited

William B.

Accounts Documents

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