Rosa (2012) Limited in Barnsley, S75 2JY

Description

Data updated on: 01-11-2023

Rosa (2012) Limited may be gotten hold of in 19 Westmoor Crescent, in Barnsley. The company's post code is S75 2JY. Rosa (2012) has been actively competing in this business since it was started on 2012-04-04. The company's Companies House Reg No. is 08018925. This firm's registered with SIC code 82110, that means Combined office administrative service activities. The firm's most recent financial reports were submitted for the period up to March 31, 2022 and the latest confirmation statement was released on April 4, 2023.

According to the latest update, there’s only one director in the company: Anthony F. (since 2012-04-09). This firm had been overseen by Frank M. until 2018. What is more a different director, specifically Barbara K. resigned in 2012.

Anthony F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					57 434	74 511	80 141	41 832	2 196	14 721	2 521	1 910
Current Assets	258 289	105 268	103 630	103 630	115 434	74 511		49 832	2 196
Debtors	258 235	100 000	100 018	100 018	58 000			8 000
Net Assets Liabilities					389 728	336 494	348 428	347 239	334 355	339 150	323 704	315 039
Other Debtors					56 000
Property Plant Equipment					386 654	378 357	370 060	361 763	353 466	345 169	336 872	328 575
Cash Bank In Hand	54	5 268	3 612	3 612	57 434
Net Assets Liabilities Including Pension Asset Liability	602 495	440 825	414 167	414 167	389 728
Tangible Fixed Assets	411 545	403 248	394 951	394 951	386 654

Capital & Reserves
Called Up Share Capital	5 002	5 002	5 002	5 002	5 002
Profit Loss Account Reserve	597 493	435 823	409 165	409 165	384 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 195	36 492	44 789	53 086	61 383	69 680	77 977	86 274
Average Number Employees During Period								1	1	1	2	2
Bank Borrowings					45 043	37 887	31 581	11 943	2 846
Bank Overdrafts					6 000	6 600	6 000	8 000	9 000	3 250
Creditors					67 317	78 487	70 192	52 413	18 461	20 740	15 689	15 446
Increase From Depreciation Charge For Year Property Plant Equipment						8 297	8 297	8 297	8 297	8 297	8 297	8 297
Net Current Assets Liabilities	249 418	95 074	70 565	70 565	48 117	-3 976	9 949	-2 581	-16 265	-6 019	-13 168	-13 536
Other Creditors					53 121	62 057	59 447	42 746	9 461	1 115	875	1 387
Property Plant Equipment Gross Cost					414 849	414 849	414 849	414 849	414 849	414 849	414 849	414 849
Taxation Social Security Payable					8 196	9 830	4 745	1 667		7 625	6 064	5 309
Total Assets Less Current Liabilities	665 965	498 322	465 516	465 516	434 771	374 381	380 009	359 182	337 201	339 150
Trade Creditors Trade Payables										8 750	8 750	8 750
Trade Debtors Trade Receivables					2 000			8 000
Bank Borrowings Overdrafts Secured	68 970	62 997	57 149		51 043
Capital Employed	602 495	440 825	414 167	414 167	389 728
Creditors Due After One Year	63 470	57 497	51 349	51 349	45 043
Creditors Due Within One Year	8 871	10 194	33 065	33 065	67 317
Fixed Assets	416 547	403 248
Investments Fixed Assets	5 002
Number Shares Allotted		5 002		5 002	5 002
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	5 002	5 002	5 002	5 002	5 002
Share Premium Account	5 002
Tangible Fixed Assets Additions	414 849
Tangible Fixed Assets Cost Or Valuation	414 849	414 849		414 849	414 849
Tangible Fixed Assets Depreciation	3 304	11 601		19 898	28 195
Tangible Fixed Assets Depreciation Charged In Period	3 304	8 297		8 297	8 297

Company staff

Anthony F.

Role: Director

Appointed: 09 April 2012

Latest update: 28 November 2023

Anthony F.

Role: Secretary

Appointed: 09 April 2012

Latest update: 28 November 2023

People with significant control

Anthony F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Frank M.

Notified on 6 April 2016

Ceased on 18 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-04
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts 16 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	16 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Rosa (2012) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

Anthony F.

Frank M.

Barbara K.

People with significant control

Anthony F.

Frank M.

Accounts Documents

Company filings

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