Rosa Tm Ltd in Barnsley, S74 9DZ

Description

Data updated on: 01-11-2023

This business is known under the name of Rosa Tm Ltd. The company first started 6 years ago and was registered with 11600568 as the reg. no. This registered office of the firm is located in Barnsley. You may find them at 48 Clough Road, Hoyland. This enterprise's principal business activity number is 47910 which stands for Retail sale via mail order houses or via Internet. Mon, 31st Oct 2022 is the last time company accounts were reported.

Regarding this particular limited company, just about all of director's obligations have so far been carried out by Dacian C. who was appointed in 2018.

Dacian C. is the individual with significant 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	484	3 545	-2 823	281
Current Assets	2 360	3 545	-2 793	1 377
Debtors	1 876		30	1 096
Net Assets Liabilities	2 384	2 524	-5 128	13 302

Other Financial Data
Version Production Software		2 022
Average Number Employees During Period	1	1	1	1
Creditors	-24	1 021	2 335	-17 584
Loans From Directors	-1 147	117	202
Net Current Assets Liabilities	2 384	2 524	-5 128	18 961
Other Creditors			2 047
Taxation Social Security Payable	1 123	208	86
Total Assets Less Current Liabilities			-5 128	18 961
Trade Debtors Trade Receivables	1 876		30
Value-added Tax Payable		696

Company staff

Dacian C.

Role: Director

Appointed: 02 October 2018

Latest update: 3 May 2024

People with significant control

Dacian C.

Notified on 2 October 2018

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Rosa Tm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dacian C.

People with significant control

Dacian C.

Accounts Documents

Company filings

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