Rose Mcgregor Ltd in Croydon, CR0 8BJ

Description

Data updated on: 01-11-2023

Rose Mcgregor Ltd can be gotten hold of in 266-268 Wickham Road, Shirley in Croydon. The postal code is CR0 8BJ. Rose Mcgregor has been active on the British market since the firm was registered in 2003. The Companies House Reg No. is 04932535. The company's declared SIC number is 70229, that means Management consultancy activities other than financial management. Thu, 31st Mar 2022 is the last time when the accounts were reported.

We have a team of two directors overseeing this specific firm right now, including Jane R. and Jeffrey R. who have been carrying out the directors obligations since October 2003. In order to help the directors in their tasks, the firm has been utilizing the expertise of Jane R. as a secretary since the appointment on 2003-10-30.

Executives with significant control over the firm are: Jeffrey R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jane 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 981	76 706	57 030	40 489	28 671	20 451

Balance Sheet
Cash Bank On Hand						29 995	22 540
Current Assets	101 994	70 352	59 540	43 164	35 304	30 638	33 428
Debtors	4 917	5 017	8 017	1 317	228	643	10 888
Net Assets Liabilities						20 451	29 701
Other Debtors	217	317	3 317	1 317	228	643
Property Plant Equipment						675	15 140
Cash Bank In Hand	97 077	65 335	51 523	41 847	35 076	29 995
Net Assets Liabilities Including Pension Asset Liability	110 981	76 706	57 030	40 489	28 671	20 451
Tangible Fixed Assets	16 032	12 019	7 426	3 994	2 148	675
Trade Debtors	4 700	4 700	4 700

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	109 981	75 706	56 030	39 489	27 671	19 451
Shareholder Funds	110 981	76 706	57 030	40 489	28 671	20 451

Other Financial Data
Administrative Expenses						9 872	29 620
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts						311	1 011
Cost Sales							3 119
Creditors						10 862	18 867
Disposals Property Plant Equipment							675
Dividends Paid							15 500
Finance Lease Liabilities Present Value Total							12 647
Fixed Assets	16 032	12 019	7 426	3 994	2 148	675	15 140
Gross Profit Loss							46 087
Interest Payable Similar Charges Finance Costs						32	32
Net Current Assets Liabilities	94 949	64 687	49 604	36 495	26 523	19 776	14 561
Operating Profit Loss						-9 872	16 467
Other Creditors						10 551	561
Other Interest Receivable Similar Income Finance Income						1 684	8 315
Profit Loss						-8 220	24 750
Profit Loss On Ordinary Activities Before Tax						-8 220	24 750
Property Plant Equipment Gross Cost						675	15 140
Taxation Social Security Payable							3 900
Total Additions Including From Business Combinations Property Plant Equipment							15 140
Total Assets Less Current Liabilities	110 981	76 706	57 030	40 489	28 671	20 451	29 701
Trade Creditors Trade Payables							748
Trade Debtors Trade Receivables							10 888
Turnover Revenue							49 206
Creditors Due Within One Year	7 045	5 665	9 936	6 669	8 781	10 862
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	3 311	3 833	9 903	6 636	8 748	10 829
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					302	675
Tangible Fixed Assets Cost Or Valuation	23 188	23 188	20 288	20 288	20 590	21 265
Tangible Fixed Assets Depreciation	7 156	11 169	12 862	16 294	18 442	20 590
Tangible Fixed Assets Depreciation Charged In Period		4 013	4 013	3 432	2 148	2 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 320
Tangible Fixed Assets Disposals			2 900
Taxation Social Security Due Within One Year	3 734	1 832	33	33	33	33

Company staff

Jane R.

Role: Secretary

Appointed: 30 October 2003

Latest update: 6 February 2024

Jane R.

Role: Director

Appointed: 30 October 2003

Latest update: 6 February 2024

Jeffrey R.

Role: Director

Appointed: 30 October 2003

Latest update: 6 February 2024

People with significant control

Jeffrey R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jane 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Rose Mcgregor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Jane R.

Jeffrey R.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Jeffrey R.

Jane R.

Accounts Documents

Company filings

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