Rose Clover Limited in Southsea, PO5 3HU

Description

Data updated on: 01-11-2023

Rose Clover came into being in 2014 as a company enlisted under no 09214485, located at PO5 3HU Southsea at 53 Kent Road. It has been in business for ten years and its official status is active. This business's principal business activity number is 47760 meaning Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The firm's latest financial reports were submitted for the period up to Fri, 30th Sep 2022 and the latest confirmation statement was submitted on Sat, 9th Sep 2023.

Right now, this particular limited company is governed by a single managing director: Elizabeth P., who was chosen to lead the company on 2014/09/11.

Elizabeth P. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2 008	-13 734

Balance Sheet
Cash Bank On Hand				2 557	4 311	9 546	6 456	6 138
Current Assets				5 441	5 287	9 546	15 794	18 820
Debtors	1			2 884	976		9 338	8 932
Net Assets Liabilities				-14 849	2 682	2 016	191	96
Other Debtors					976		9 338	8 932
Property Plant Equipment		1 269	1 625	1 231	4 240	10 657	31 604	25 524
Total Inventories								3 750
Net Assets Liabilities Including Pension Asset Liability	-2 009
Tangible Fixed Assets	524	1 269

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 009	-13 735
Shareholder Funds	-2 008	-13 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 472	2 287	3 106	5 028	9 112	15 656	22 431
Average Number Employees During Period					1	1	2	3
Bank Borrowings Overdrafts							29 711	24 172
Creditors		15 003	23 143	21 521	6 039	4 018	32 066	25 032
Deferred Tax Asset Debtors				2 884
Future Minimum Lease Payments Under Non-cancellable Operating Leases				22 000	14 000	6 000	22 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment			815	819	1 922	4 084	6 544	6 775
Net Current Assets Liabilities	-2 532	-15 003	-23 143	-16 080	-752	-2 598	4 063	4 444
Number Shares Issued Fully Paid			100
Other Creditors		15 003	23 143	21 521	5 827	4 018	2 355	860
Other Taxation Social Security Payable					212	3 241	3 482	1 502
Par Value Share	0	1	1
Property Plant Equipment Gross Cost		2 742	3 912	4 337	9 268	19 769	47 260	47 955
Provisions For Liabilities Balance Sheet Subtotal					806	2 025	3 410	4 840
Total Additions Including From Business Combinations Property Plant Equipment			1 170	425	4 931	10 501	27 491	695
Total Assets Less Current Liabilities	-2 008	-13 734	-21 518	-14 849	3 488	8 059	35 667	29 968
Creditors Due After One Year	1 701
Creditors Due Within One Year	2 532	15 003
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 049
Tangible Fixed Assets Cost Or Valuation	1 049
Tangible Fixed Assets Depreciation	525
Tangible Fixed Assets Depreciation Charged In Period	525

Company staff

Elizabeth P.

Role: Director

Appointed: 11 September 2014

Latest update: 13 January 2024

People with significant control

Elizabeth P.

Notified on 6 April 2016

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	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	11 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 February 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	11 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	11 September 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	11 September 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	11 September 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	11 September 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	11 September 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	11 September 2014
End Date For Period Covered By Report	30 September 2015

Rose Clover Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

People with significant control

Elizabeth P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Rose Clover Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

People with significant control

Elizabeth P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015