Henry Rose Investments Limited in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

06593777 is a registration number used by Henry Rose Investments Limited. It was registered as a Private Limited Company on 2008-05-15. It has been active on the market for sixteen years. This business can be found at Dalton House 9 Dalton Square in Lancaster. The company's area code assigned is LA1 1WD. This enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. May 31, 2022 is the last time when company accounts were filed.

John H. is this specific company's only managing director, that was selected to lead the company sixteen years ago.

John H. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1	1	36 811	99 428	148 477

Balance Sheet
Current Assets			17 313	476 369	570 138	1 158 216	1 206 197	1 153 180	1 141 994	1 139 211	1 135 906
Net Assets Liabilities					148 478	282 387	340 604	370 133	390 939	421 760	454 044
Cash Bank In Hand			17 313	401 369	10 138
Debtors				75 000	560 000
Net Assets Liabilities Including Pension Asset Liability	1	1	36 811	99 428	148 477
Tangible Fixed Assets			475 000	475 000	475 000

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve			36 711	99 328	148 377
Shareholder Funds	1	1	36 811	99 428	148 477

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 190	2 101	2 238	1 535	658	677	708
Creditors					894 470	873 728	863 355	781 512	750 397	716 774	681 154
Fixed Assets			475 000	475 000	475 000
Net Current Assets Liabilities			-438 189	-375 572	-326 523	284 488	342 842	371 668	391 597	422 437	454 752
Total Assets Less Current Liabilities					150 668	284 488	342 842	371 668	391 597	422 437	454 752
Average Number Employees During Period						1	1	1	1	1	1
Creditors Due Within One Year			455 502	851 941	896 661
Number Shares Allotted		1	100	100	100
Par Value Share		1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted			100	100	100

Company staff

John H.

Role: Director

Appointed: 15 May 2008

Latest update: 9 April 2024

People with significant control

John H.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	5 July 2013
Annual Accounts 2016-01-01
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2016-01-01
Annual Accounts 2016-12-01
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2016-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts 2015-01-01
Date Approval Accounts	2015-01-01

Henry Rose Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Annette S.

People with significant control

John H.

Accounts Documents

Company filings

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