Marie-anne Rose Limited in Lymington, SO41 6EQ

Description

Data updated on: 01-11-2023

The enterprise known as Marie-anne Rose was created on 2002/07/25 as a Private Limited Company. This company's registered office could be contacted at Lymington on Bay Tree Cottage, Crabbswood Lane, Sway. If you need to contact the company by post, its area code is SO41 6EQ. The registration number for Marie-anne Rose Limited is 04494634. This company's SIC code is 69201 which means Accounting and auditing activities. 2023-07-31 is the last time when company accounts were reported.

Marie-Anne R. is the following firm's single director, who was appointed in 2002.

Marie-Anne R. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	382	310	405	335	412	1 502

Balance Sheet
Cash Bank In Hand	14 803	18 792	19 920	17 711	24 204	48 950
Cash Bank On Hand						48 950	62 794
Current Assets	20 513	29 057	28 689	28 571	34 145
Debtors	788	5 690	3 340	2 369	2 330	1 281
Intangible Fixed Assets	27 500	27 500	27 500	22 000	22 000	19 800
Net Assets Liabilities							20 238	33 190	46 563	45 773	26 733	11 072	5 062
Net Assets Liabilities Including Pension Asset Liability	382	310	405
Other Debtors						1 280
Property Plant Equipment						677	575
Stocks Inventory	4 922	4 575	5 429	8 491	7 611	7 770
Tangible Fixed Assets	440	816	1 101	936	796	677
Total Inventories						7 770	12 196
Trade Debtors	788	5 690	3 340

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	282	210	305	235	312	1 402
Shareholder Funds	382	310	405	335	412	1 502

Other Financial Data
Average Number Employees During Period											1	1	1
Creditors							-71 167	-70 879	-75 606	-108 311	-137 429	-77 083	-95 439
Creditors Due Within One Year			56 885	51 172	56 529	76 976
Creditors Due Within One Year Total Current Liabilities	48 071	57 063	56 885
Fixed Assets	27 940	28 316	28 601	22 936	22 796	20 477	16 415
Intangible Assets						19 800	15 840
Intangible Fixed Assets Aggregate Amortisation Impairment				5 500	5 500	7 700
Intangible Fixed Assets Amortisation Charged In Period				5 500		2 200
Intangible Fixed Assets Cost Or Valuation	27 500	27 500	27 500	27 500	27 500	27 500
Net Current Assets Liabilities	-27 558	-28 006	-28 196	-22 601	-22 384	-18 975		20 443	37 906	41 186	25 537	9 801	3 982
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100	100
Number Shares Allotted				100	100	100	100
Other Creditors Due Within One Year	42 394	50 307	50 188
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		520	479
Tangible Fixed Assets Cost Or Valuation	1 711	2 231	2 710	2 710	2 710
Tangible Fixed Assets Depreciation	1 271	1 415	1 609	1 774	1 914	2 033
Tangible Fixed Assets Depreciation Charged In Period				165	140	119
Tangible Fixed Assets Depreciation Charge For Period		144	194
Taxation Social Security Due Within One Year	5 677	6 756	6 697
Total Assets Less Current Liabilities	382	310	405	335	412	1 502	20 238	33 190	46 563	45 773	26 733	11 072	5 062
Work In Progress						7 770	12 196

Company staff

Marie-Anne R.

Role: Director

Appointed: 25 July 2002

Latest update: 16 March 2024

Sean K.

Role: Secretary

Appointed: 25 July 2002

Resigned: 25 July 2002

Latest update: 16 March 2024

Corporate Legal Limited

Role: Corporate Director

Appointed: 25 July 2002

Resigned: 25 July 2002

Address: North Shields, Tyne & Wear, NE29 0EF

Latest update: 16 March 2024

Jean R.

Role: Secretary

Appointed: 25 July 2002

Resigned: 17 July 2017

Latest update: 16 March 2024

People with significant control

Marie-Anne R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 02/01/2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	02/01/2015
Annual Accounts 07/12/2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	07/12/2015
Annual Accounts 28/08/2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28/08/2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Marie-anne Rose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie-Anne R.

Sean K.

Corporate Legal Limited

Jean R.

People with significant control

Marie-Anne R.

Accounts Documents

Company filings

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