Rosa Warr Limited in Dorking, RH4 1XA

Description

Data updated on: 01-11-2023

Rosa Warr came into being in 2013 as a company enlisted under no 08716547, located at RH4 1XA Dorking at C/o Ellis Atkins Chartered Accountants The Atrium Business Centre. It has been in business for eleven years and its current state is active. This company's registered with SIC code 82301 which means Activities of exhibition and fair organisers. Rosa Warr Ltd reported its account information for the period up to 2022-10-31. The firm's most recent confirmation statement was submitted on 2023-10-03.

In the firm, the full extent of director's responsibilities have so far been fulfilled by Rosa W. who was arranged to perform management duties on 2013-10-03.

Rosa W. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	107	233	11 178

Balance Sheet
Cash Bank In Hand	8 500	9 445	23 717
Cash Bank On Hand			23 717	19 962	27 848	21 418	20 242	44 234	23 423	22 795
Current Assets	8 500	20 131	26 415	27 734	35 897	30 992	20 242	50 319	31 623	30 832
Debtors		10 686	2 698	7 772	8 049	9 574		6 085	8 200	8 037
Net Assets Liabilities						8 722	82	17 906	8 637	9 973
Other Debtors									999	999
Property Plant Equipment			446	769	750	669	1 967	1 209	554
Tangible Fixed Assets		135	446

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	106	232	11 177
Shareholder Funds	107	233	11 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			209	535	963	1 447	2 367	3 125	3 780	4 334
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts							14 000	10 750	7 750	3 000
Creditors			15 683	16 825	30 663	22 939	14 000	10 750	7 750	16 109
Creditors Due Within One Year	8 393	20 033	15 683
Increase From Depreciation Charge For Year Property Plant Equipment				326	428	484	920	758	655	554
Net Current Assets Liabilities	107	98	10 732	10 909	5 234	8 053	12 115	27 447	15 833	14 723
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1
Other Creditors			5 525	9 314	20 990	12 543	4 767	6 717	3 065	3 176
Other Taxation Social Security Payable			10 158	7 511	9 673	10 396	2 360	13 155	9 725	9 933
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			655	1 304	1 713	2 116	4 334	4 334	4 334
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		180	475
Tangible Fixed Assets Cost Or Valuation		180	655
Tangible Fixed Assets Depreciation		45	209
Tangible Fixed Assets Depreciation Charged In Period		45	164
Total Additions Including From Business Combinations Property Plant Equipment				649	409	403	2 218
Total Assets Less Current Liabilities	107	233	11 178	11 678	5 984	8 722	14 082	28 656	16 387	14 723
Trade Debtors Trade Receivables			2 698	7 772	8 049	9 574		6 085	7 201	7 038

Company staff

Rosa W.

Role: Director

Appointed: 03 October 2013

Latest update: 28 March 2024

People with significant control

Rosa W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 8 May 2015
Start Date For Period Covered By Report	03 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 May 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 February 2016
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Rosa Warr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosa W.

People with significant control

Rosa W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Rosa Warr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosa W.

People with significant control

Rosa W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2016