Rosa Capital Ltd in Bolton, BL1 3AH

Description

Data updated on: 01-11-2023

12208363 - registration number of Rosa Capital Ltd. This firm was registered as a Private Limited Company on 2019/09/16. This firm has been present in this business for 5 years. This business can be contacted at Kevan Pilling House 1 Myrtle Street in Bolton. The main office's post code assigned to this place is BL1 3AH. This enterprise's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. Rosa Capital Limited filed its account information for the financial period up to 2022/09/30. The business latest confirmation statement was filed on 2023/09/24.

There seems to be a solitary director at the current moment leading the following limited company, namely Suzannah A. who's been utilizing the director's obligations since 2019/09/16. That limited company had been directed by Paul A. until December 2022. As a follow-up a different director, namely Suzannah A. resigned in 2022.

Suzannah A. 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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	1	52 023	153	39 663
Current Assets		74 975	37 402	142 517
Debtors		22 952	30 884	82 854
Net Assets Liabilities	1	10 395	-14 373	-51 421
Other Debtors		22 952	30 884	82 854
Property Plant Equipment			25 316	30 829
Total Inventories			6 365	20 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 048
Average Number Employees During Period		1	2	35
Bank Borrowings Overdrafts		50 000	44 559	39 179
Creditors		50 000	44 559	39 179
Increase From Depreciation Charge For Year Property Plant Equipment				7 048
Net Current Assets Liabilities		60 395	4 870	-43 071
Other Creditors		900	6 553	8 792
Other Taxation Social Security Payable		13 680	16 927	83 294
Property Plant Equipment Gross Cost			25 316	37 877
Total Additions Including From Business Combinations Property Plant Equipment			25 316	12 561
Total Assets Less Current Liabilities		60 395	30 186	-12 242
Trade Creditors Trade Payables			9 052	93 502
Number Shares Allotted	1
Par Value Share	1

3/4 to full of voting rights

right to manage directors

Paul A.

Notified on 16 September 2019

Ceased on 28 October 2020

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-16
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Rosa Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzannah A.

Paul A.

Suzannah A.

Paul A.

People with significant control

Suzannah A.

Paul A.

Accounts Documents

Company filings

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