Rosah Ltd in Mansfield, NG18 2AH

Description

Data updated on: 01-11-2023

The company is known as Rosah Ltd. The company was established four years ago and was registered under 12408727 as its reg. no. The office of this firm is located in Mansfield. You may find it at C/o Jrb Accountancy Limited Oak House Business Centre, Samuel Brunts Way. This business's SIC and NACE codes are 45190 which means Sale of other motor vehicles. 2023-01-31 is the last time when the accounts were reported.

This limited company owes its well established position on the market and constant improvement to a team of two directors, namely Cheryl B. and Garry B., who have been running the firm for four years.

Executives with significant control over the firm are: Cheryl B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Garry B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	7 503	4 140	6 385
Current Assets	73 911	54 640	56 885
Debtors	15 908
Net Assets Liabilities	527	6 321	7 277
Other Debtors	908
Total Inventories	50 500	50 500	50 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 200	14 400	21 600
Average Number Employees During Period	2	2	2
Bank Borrowings Overdrafts	42 893	44 486	39 551
Creditors	42 893	44 486	39 551
Increase From Amortisation Charge For Year Intangible Assets	7 200	7 200	7 200
Intangible Assets	28 800	21 600	14 400
Intangible Assets Gross Cost	36 000	36 000
Net Current Assets Liabilities	14 620	29 207	32 428
Other Creditors	46 318	19 331	19 298
Other Taxation Social Security Payable	5 865	1 359	224
Total Additions Including From Business Combinations Intangible Assets	36 000
Total Assets Less Current Liabilities	43 420	50 807	46 828
Trade Debtors Trade Receivables	15 000

Company staff

Cheryl B.

Role: Director

Appointed: 17 January 2020

Latest update: 29 February 2024

Garry B.

Role: Director

Appointed: 17 January 2020

Latest update: 29 February 2024

People with significant control

Cheryl B.

Notified on 17 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Garry B.

Notified on 17 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	17 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Rosah Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl B.

Garry B.

People with significant control

Cheryl B.

Garry B.

Accounts Documents

Company filings

Filing category

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