Rose Issa Projects Ltd in London, W2 4JN

Description

Data updated on: 11-12-2020

This enterprise referred to as Rose Issa Projects was started on 2010-06-25 as a private limited company. This enterprise registered office was located in London on 51 Clanricarde Gardens. The address area code is W2 4JN. The company reg. no. for Rose Issa Projects Ltd was 07296170. Rose Issa Projects Ltd had been in business for ten years up until 2020-10-13.

The following business had a single director: Rose I. who was maintaining it for ten years.

Rose I. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-29	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 939	183 722

Balance Sheet
Cash Bank On Hand								50 651	30 455	15 882	77 252	18 915
Current Assets	283 321	229 942	522 958	522 958	413 341	413 341	241 290	176 069	158 724	148 395	223 690	20 461
Debtors	13 890	18 815	156 618	156 618	161 315	161 315	9 013	33 043	1 686	1 209	10 200	1 546
Net Assets Liabilities								92 501	108 141	63 027	74 583	-4 146
Other Debtors								3 063	1 686	930		1 546
Property Plant Equipment								1 042	963	2 137	1 354
Total Inventories								92 375	122 528	131 304	136 238
Cash Bank In Hand	217 142	130 443	259 477	259 477	103 478	103 478	108 949	50 651
Net Assets Liabilities Including Pension Asset Liability	110 939	183 722	283 044	283 044	261 414	261 414	204 664	92 501
Stocks Inventory	52 289	80 684	106 863	106 863	148 548	148 548	123 328	92 375
Tangible Fixed Assets	5 561	5 855	14 005	14 005	9 037	9 037	5 331	1 042

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	110 839	183 622	282 944	282 944	261 314	261 314	204 564	92 401
Shareholder Funds	110 939	183 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								26 392	27 321	28 429	29 212
Additions Other Than Through Business Combinations Property Plant Equipment									850	2 282
Amounts Owed To Group Undertakings Participating Interests								47 194	47 297
Average Number Employees During Period											1	1
Corporation Tax Payable									-4 055
Creditors								84 610	47 491	87 505	150 461	24 607
Increase From Depreciation Charge For Year Property Plant Equipment									929	1 108	783	653
Net Current Assets Liabilities	105 378	177 867	269 039	269 039	252 377	252 377	199 333	91 459	107 178	60 890	73 229	-4 146
Other Creditors											3 958
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												29 865
Other Disposals Property Plant Equipment												30 566
Other Taxation Social Security Payable								7 101			5 245
Property Plant Equipment Gross Cost								27 434	28 284	30 566	30 566
Trade Creditors Trade Payables								663	341	3 164	1 363	3 869
Trade Debtors Trade Receivables								29 980		279	10 200
Capital Employed		183 722	283 044	283 044	261 414	261 414	204 664	92 501
Creditors Due Within One Year	177 943	52 075	253 919	253 919	160 964	160 964	41 957	84 610
Number Shares Allotted				100		100	100	100
Par Value Share				1		1	1	1
Fixed Assets	5 561	5 855
Tangible Fixed Assets Additions		2 863		14 292		1 566	1 299
Tangible Fixed Assets Cost Or Valuation	7 414	10 277		24 569		26 135	27 434	27 434
Tangible Fixed Assets Depreciation	1 853	4 422		10 564		17 098	22 103	26 392
Tangible Fixed Assets Depreciation Charged In Period		2 569		6 142		6 534	5 005	4 289
Total Assets Less Current Liabilities	110 939	183 722
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100

Company staff

Rose I.

Role: Director

Appointed: 25 June 2010

Latest update: 21 February 2024

People with significant control

Rose I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	06 July 2021
Confirmation statement last made up date	22 June 2020

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts 14 December 2013
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 December 2013
Annual Accounts 17 December 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 December 2014

Rose Issa Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rose I.

Omar M.

Rose I.

People with significant control

Rose I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies