Joshrose.co Limited in Newcastle Upon Tyne, NE2 3DR

Description

Data updated on: 01-11-2023

Joshrose.co Limited may be contacted at 1a Oakland Road, Jesmond in Newcastle Upon Tyne. The firm area code is NE2 3DR. Joshrose has been operating on the British market since it was registered in 2014. The firm reg. no. is 09199168. The business name of the firm got changed in the year 2020 to Joshrose.co Limited. This company former business name was J R Commodities. This firm's registered with SIC code 93290 - Other amusement and recreation activities n.e.c.. Joshrose.co Ltd released its account information for the period up to 2022-09-30. The company's most recent annual confirmation statement was released on 2023-08-10.

For 10 years, this particular firm has only had one director: Joshua R. who has been in charge of it since 2014-09-02.

Joshua R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Joshrose.co Limited 2020-01-13
J R Commodities Limited 2014-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-373	-5 301

Balance Sheet
Cash Bank On Hand		642	2 567	29	1 600	21 400	10 423	17 979
Current Assets	1 119	1 652	3 467	29	1 600	34 454	30 097	43 598
Debtors	1 010	1 010	900			13 054	19 674	25 619
Net Assets Liabilities		-5 301	2 987	-10 095	480	140	-4 559	118
Other Debtors		1 010	900			13 054	19 674	25 619
Property Plant Equipment			20 886	18 502	16 118	16 434	13 150	9 866
Cash Bank In Hand	109	642
Net Assets Liabilities Including Pension Asset Liability	-373	-5 301

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-374	-5 302
Shareholder Funds	-373	-5 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 384	4 768	7 152	10 436	13 720	17 004
Additions Other Than Through Business Combinations Property Plant Equipment			23 270			3 600
Administrative Expenses			15 192	15 513
Average Number Employees During Period					1	1	1	1
Bank Borrowings						25 000	24 552	22 851
Corporation Tax Payable		5 734	8 591	6 507	13 651
Cost Sales			1 340	474
Creditors		6 953	21 366	28 626	17 238	25 748	23 254	30 495
Dividends Paid			48 067	24 834
Gross Profit Loss			80 138	30 581
Increase From Depreciation Charge For Year Property Plant Equipment			2 384		2 384	3 284	3 284	3 284
Net Current Assets Liabilities	-373	-5 301	-17 899	-28 597	-15 638	8 706	6 843	13 103
Operating Profit Loss			64 946	15 068
Other Creditors		861	12 775	22 119	3 587	871	540	610
Other Taxation Social Security Payable		31
Profit Loss			56 355	11 752
Profit Loss On Ordinary Activities Before Tax			64 946	15 068
Property Plant Equipment Gross Cost			23 270	23 270	23 270	26 870	26 870	26 870
Taxation Social Security Payable					13 651	22 755	21 499	19 331
Tax Tax Credit On Profit Or Loss On Ordinary Activities			8 591	3 316
Total Assets Less Current Liabilities	-373	-5 301			480	25 140	19 993	22 969
Trade Creditors Trade Payables		327				2 122	1 215	10 554
Turnover Revenue			81 478	31 055
Creditors Due Within One Year	1 492	6 953

Company staff

Joshua R.

Role: Director

Appointed: 02 September 2014

Latest update: 26 March 2024

People with significant control

Joshua R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-09-02
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Joshrose.co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua R.

People with significant control

Joshua R.

Accounts Documents

Company filings

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