Rosa Jose Trading As Calhau Ltd. in Feltham, TW14 8BT

Description

Data updated on: 01-11-2023

The official moment the firm was founded is Tuesday 23rd July 2019. Registered under company registration number 12116613, this firm operates as a Private Limited Company. You may visit the office of the firm during its opening times under the following location: 410 Staines Road Bedfont, TW14 8BT Feltham. The enterprise's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Rosa Jose Trading As Calhau Limited. released its latest accounts for the period that ended on 31st July 2022. The latest annual confirmation statement was submitted on 31st July 2023.

For five years, this firm has only had 1 director: Rosalina J. who has been maintaining it since Tuesday 23rd July 2019.

Rosalina J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	19 863	7 454	1 059	911
Current Assets	24 801	17 317	13 846	16 354
Net Assets Liabilities	-23 217	-27 535	-29 792	-31 590
Property Plant Equipment	906	604	302
Total Inventories	4 938	9 863	12 787	15 443

Other Financial Data
Accrued Liabilities	479	962	948	787
Accumulated Depreciation Impairment Property Plant Equipment	302	604	906	1 208
Average Number Employees During Period	4	4	4	4
Bank Borrowings Overdrafts	20 400	18 507	16 190	11 254
Creditors	20 400	18 507	16 190	11 254
Increase From Depreciation Charge For Year Property Plant Equipment	302	302	302	302
Net Current Assets Liabilities	-3 723	-9 632	-13 904	-20 336
Property Plant Equipment Gross Cost	1 208	1 208	1 208
Total Assets Less Current Liabilities	-2 817	-9 028	-13 602	-20 336
Trade Creditors Trade Payables	9 219	9 811	4 763	3 968
Total Additions Including From Business Combinations Property Plant Equipment	1 208

Company staff

Rosalina J.

Role: Director

Appointed: 23 July 2019

Latest update: 12 January 2024

People with significant control

Rosalina J.

Notified on 23 July 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	23 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Rosa Jose Trading As Calhau Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalina J.

People with significant control

Rosalina J.

Accounts Documents

Company filings

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