Rose Design & Education Services Limited in Derby, DE65 5GZ

Description

Data updated on: 01-11-2023

The enterprise called Rose Design & Education Services was created on 2012-07-18 as a Private Limited Company. This business's office can be reached at Derby on 46 Welland Road, Hilton. If you want to reach this firm by post, the area code is DE65 5GZ. The official registration number for Rose Design & Education Services Limited is 08147987. This business's declared SIC number is 71121 which means Engineering design activities for industrial process and production. 31st July 2022 is the last time when the accounts were filed.

As stated, the company was created in 2012 and has been supervised by three directors.

Executives who have control over the firm are as follows: Colin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayne R. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 278	15 973	204

Balance Sheet
Cash Bank In Hand	16 509	31 875	14 927
Current Assets	19 264	32 516	17 873	14 059	15 776	12 822	6 199	18 236	6 724	8 016	2 744
Debtors	437	23	770
Net Assets Liabilities			204	520	2 865	1 016	668	11 446	14 287	13 481	8 439
Net Assets Liabilities Including Pension Asset Liability	7 278	15 973	204
Stocks Inventory	2 318	618	2 210
Tangible Fixed Assets	608	957	1 080

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	7 258	15 953	184
Shareholder Funds	7 278	15 973	204

Other Financial Data
Amount Specific Advance Or Credit Directors				1 297			422
Amount Specific Advance Or Credit Made In Period Directors				1 297			422
Amount Specific Advance Or Credit Repaid In Period Directors					1 297
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 436	930	951	1 015	773	808	808	888	890
Average Number Employees During Period					2
Creditors			17 347	13 903	12 856	12 162	7 004	9 105	3 917	5 313	3 064
Creditors Due Within One Year	12 472	17 309	18 783
Fixed Assets			1 080	1 268	869	1 340	2 215	3 123	12 288	11 666	9 565
Net Current Assets Liabilities	6 792	15 207	-876	182	2 947	691	-774	9 131	2 807	2 703	-236
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			34	26	27	31	31				84
Provisions For Liabilities Charges	122	191
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			789
Tangible Fixed Assets Cost Or Valuation	904	1 558	2 347
Tangible Fixed Assets Depreciation	296	601	1 267
Tangible Fixed Assets Depreciation Charged In Period			666
Total Assets Less Current Liabilities	7 400	16 164	1 640	1 450	3 816	2 031	1 441	12 254	15 095	14 369	9 329

Company staff

Peter R.

Role: Director

Appointed: 30 August 2019

Latest update: 3 February 2024

Colin R.

Role: Director

Appointed: 18 July 2012

Latest update: 3 February 2024

Jayne R.

Role: Director

Appointed: 18 July 2012

Latest update: 3 February 2024

People with significant control

Colin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jayne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 September 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 December 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Rose Design & Education Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Colin R.

Jayne R.

People with significant control

Colin R.

Jayne R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Rose Design & Education Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Colin R.

Jayne R.

People with significant control

Colin R.

Jayne R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013