Rose Lily (tb) Ltd in Altrincham, WA15 7BG

Description

Data updated on: 01-11-2023

The firm is known as Rose Lily (tb) Ltd. This company first started 14 years ago and was registered under 07343520 as its registration number. This particular head office of the firm is registered in Altrincham. You can contact it at 55 Greenhill Road, Timperley. This firm's registered with SIC code 86210, that means General medical practice activities. Rose Lily (tb) Limited filed its account information for the financial period up to 2022-08-31. The firm's most recent confirmation statement was released on 2023-09-05.

With regards to this specific limited company, the full range of director's assignments have so far been executed by Jean T. who was assigned this position in 2010. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Elaine T. as a secretary since the appointment on 2010-08-12.

Elaine T. is the individual who has 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 165	56 381	97 654	30 369	68 524	34 188

Balance Sheet
Cash Bank On Hand						45 550	70 149	70 819	37 500	53 475	61 521	67 053
Current Assets	50 149	78 696	123 506	41 451				70 819	37 984	53 475	61 521
Debtors	4 620	3 960	3 680						484	-1
Property Plant Equipment						3 352	3 392	3 733	3 173	4 819	4 097	3 483
Cash Bank In Hand	45 529	74 736	119 826	41 451	87 140	45 550
Other Debtors									484
Tangible Fixed Assets	1 750	1 612	1 370	1 790	1 522	3 352

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 065	56 281	97 554	30 269	68 424	34 088
Shareholder Funds	28 165	56 381	97 654	30 369	68 524	34 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 955	2 554	3 212	3 772	4 623	5 345	5 959
Average Number Employees During Period							1		1	1	1
Corporation Tax Payable										16 996	14 582	17 619
Creditors						14 714	24 040	11 687	13 884	19 320	16 130	18 501
Increase From Depreciation Charge For Year Property Plant Equipment							599	658	560	851	722	614
Net Current Assets Liabilities	26 415	54 769	96 284	28 579	67 002	30 836	46 109	59 132	24 100	34 155	45 391	48 552
Other Creditors						1 102	908	812	752	883	1 050	882
Other Taxation Social Security Payable						13 613	23 133	10 805	13 132	18 437	498
Property Plant Equipment Gross Cost						5 307	5 946	6 945	6 945	9 442	9 442
Total Assets Less Current Liabilities	28 165	56 381	97 654	30 369	68 524	34 188	49 501	62 865	27 273	38 974	49 488	52 035
Creditors Due Within One Year	23 734	23 927	27 222	12 872	20 138	14 714
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		399		736		2 422
Tangible Fixed Assets Cost Or Valuation	1 750	2 149	2 149	2 885	2 885	5 307
Tangible Fixed Assets Depreciation		537	779	1 095	1 363	1 955
Tangible Fixed Assets Depreciation Charged In Period		537	242	316	268	592
Total Additions Including From Business Combinations Property Plant Equipment							639	999		2 497
Trade Creditors Trade Payables						-1	-1	70

Company staff

Elaine T.

Role: Secretary

Appointed: 12 August 2010

Latest update: 9 April 2024

Jean T.

Role: Director

Appointed: 12 August 2010

Latest update: 9 April 2024

People with significant control

Elaine T.

Notified on 12 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 May 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 January 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 March 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 12 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	12 March 2013

Rose Lily (tb) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine T.

Jean T.

People with significant control

Elaine T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Rose Lily (tb) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine T.

Jean T.

People with significant control

Elaine T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012