Rolling In Roses Ltd in Doncaster, DN1 2HD

Description

Data updated on: 01-11-2023

Registered as 11163835 6 years ago, Rolling In Roses Ltd was set up as a Private Limited Company. The business latest mailing address is 35 Thorne Road, Doncaster. This company's SIC code is 47710: Retail sale of clothing in specialised stores. 2023/01/31 is the last time when company accounts were filed.

From the data we have gathered, this particular company was created in 2018/01/22 and has so far been steered by two directors. To support the directors in their duties, this company has been utilizing the expertise of Hayley N. as a secretary since the appointment on 2018/01/22.

Hayley N. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 005	2 316	22 511	13 823	3 306	11 908
Current Assets	5 064	20 273	39 365	30 615	21 087	29 100
Debtors	2 032	13 017	11 844	11 665	12 757	12 428
Net Assets Liabilities	3 037	10 933	11 858	19 931	19 459	22 620
Property Plant Equipment	493	967	822	1 193	4 349	3 662
Total Inventories	1 027	4 940	5 010	5 127	5 024	4 764

Other Financial Data
Accrued Liabilities					725	765
Accumulated Depreciation Impairment Property Plant Equipment	87	273	418	653	1 061	1 748
Additions Other Than Through Business Combinations Property Plant Equipment	580	660		606
Amounts Owed By Related Parties	2 032	2 032	6 032
Amounts Owed To Related Parties	111
Average Number Employees During Period				4	4	4
Bank Borrowings			19 060
Creditors	2 520	10 307	19 060	11 877	5 977	10 142
Increase From Depreciation Charge For Year Property Plant Equipment	87	186	145	235		687
Net Current Assets Liabilities	2 544	9 966	30 096	18 738	15 110	18 958
Other Creditors	2 520	10 307	5 297	7 029	260	2 310
Property Plant Equipment Gross Cost	580	1 240	1 240	1 846	5 410	5 410
Taxation Social Security Payable			3 032	4 513	3 225	6 926
Total Assets Less Current Liabilities		10 933	30 918	19 931
Total Borrowings			19 060
Trade Creditors Trade Payables				335	1 767	141
Trade Debtors Trade Receivables		10 985	5 812	11 665	12 757	12 428
Work In Progress	1 027	4 940	5 010	5 127	5 024	4 764

Company staff

Hayley N.

Role: Secretary

Appointed: 22 January 2018

Latest update: 16 December 2023

Hayley N.

Role: Director

Appointed: 22 January 2018

Latest update: 16 December 2023

Matthew P.

Role: Director

Appointed: 22 January 2018

Latest update: 16 December 2023

People with significant control

Hayley N.

Notified on 22 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Rolling In Roses Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley N.

Hayley N.

Matthew P.

People with significant control

Hayley N.

Accounts Documents

Company filings

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