Rose Cubes Design Ltd in Worthing, BN12 5QY

Description

Data updated on: 01-11-2023

Registered at 33 West Drive, Worthing BN12 5QY Rose Cubes Design Ltd is classified as a Private Limited Company with 08858226 registration number. This firm was founded ten years ago. The company's SIC and NACE codes are 62090 which stands for Other information technology service activities. 2022-12-31 is the last time when the company accounts were reported.

At present, this business is presided over by 1 managing director: Kathryn T., who was selected to lead the company on Thursday 23rd January 2014.

Kathryn T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 915	24 078

Balance Sheet
Cash Bank On Hand		32 935	40 849	42 088	43 952	30 656	23 061	18 687	14 026
Current Assets	36 597	40 435	49 549	62 888	69 402	30 656	23 061	31 226	43 839
Debtors	16 200	7 500	8 700	20 800	25 450			12 539	29 813
Net Assets Liabilities		24 078	21 478	36 978	39 310	18 321	11 515	1 205	4 120
Other Debtors								12 539	16 613
Property Plant Equipment		900	675	506	379	284	213	2 752	2 586
Cash Bank In Hand	20 397	32 935
Net Assets Liabilities Including Pension Asset Liability	22 915	24 078
Tangible Fixed Assets	1 200	900

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 815	23 978
Shareholder Funds	22 915	24 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		700	925	1 094	1 221	1 316	1 387	917	1 736
Additions Other Than Through Business Combinations Property Plant Equipment								3 669	653
Average Number Employees During Period						1	1	1	1
Bank Borrowings								18 000	15 300
Corporation Tax Payable		13 108	16 156	16 134	11 841	8 019
Creditors		17 257	28 746	26 416	30 471	12 619	11 759	14 773	27 005
Increase From Depreciation Charge For Year Property Plant Equipment			225	169	127	95	71	917	819
Net Current Assets Liabilities	21 715	23 178	20 803	36 651	38 931	18 037	11 302	16 453	16 834
Other Creditors		1 017	8 718	6 520	15 076	2 866	5 146	550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 387
Other Disposals Property Plant Equipment								1 600
Other Taxation Social Security Payable		3 132	3 872	3 762	3 554	1 734
Property Plant Equipment Gross Cost		1 600	1 600	1 600	1 600	1 600	1 600	3 669	4 322
Taxation Social Security Payable						9 753	6 613	14 223	26 305
Total Assets Less Current Liabilities	22 915	24 078					11 515	19 205	19 420
Trade Creditors Trade Payables								550	700
Trade Debtors Trade Receivables		7 500	8 700	20 800	25 450				13 200
Creditors Due Within One Year	14 882	17 257
Fixed Assets	1 200	900
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 600
Tangible Fixed Assets Cost Or Valuation	1 600	1 600
Tangible Fixed Assets Depreciation	400	700
Tangible Fixed Assets Depreciation Charged In Period	400	300

Company staff

Kathryn T.

Role: Director

Appointed: 23 January 2014

Latest update: 1 April 2024

People with significant control

Kathryn T.

Notified on 23 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2014-01-23
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 April 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Rose Cubes Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn T.

People with significant control

Kathryn T.

Accounts Documents

Company filings

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