Rosebowl Limited in Loughton, IG10 2QZ

Description

Data updated on: 01-11-2023

The Rosebowl Limited business has been in this business for at least ten years, having launched in 2014. Started with Registered No. 09181977, Rosebowl is categorised as a Private Limited Company located in Unit 6 Buckingham Court, Loughton IG10 2QZ. The enterprise's SIC and NACE codes are 49390 meaning Other passenger land transport. The business most recent annual accounts describe the period up to Wednesday 31st August 2022 and the most current confirmation statement was submitted on Tuesday 19th September 2023.

In order to meet the requirements of their client base, this specific limited company is consistently overseen by a unit of two directors who are Don M. and Nicola M.. Their joint efforts have been of great importance to this specific limited company since August 19, 2014.

Don M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 358

Balance Sheet
Cash Bank On Hand			1 004 174	110 990	115 397
Current Assets	147 626		1 010 560	111 073	145 835	84 430	681 407	652 383
Debtors			86	83	30 438
Net Assets Liabilities		-34 016	-37 870	-35 739	-59 078	-146 786	-170 185	-208 971
Other Debtors			48	48	48
Property Plant Equipment			9 299	224	111
Total Inventories			6 300
Cash Bank In Hand	9 626
Net Assets Liabilities Including Pension Asset Liability	4 358
Stocks Inventory	138 000

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	4 356
Shareholder Funds	4 358

Other Financial Data
Accrued Liabilities Deferred Income					1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				18 151	18 264
Amounts Owed By Directors			26	26	26
Corporation Tax Recoverable			12	9	9
Creditors		-82 306	-1 057 729	147 036	205 024	231 697	851 799	861 287
Finance Lease Liabilities Present Value Total			15 570	15 570	15 570
Finished Goods Goods For Resale			6 300
Fixed Assets			9 299	224	111	482	208	-66
Increase Decrease In Depreciation Impairment Property Plant Equipment				8 962	113
Increase From Depreciation Charge For Year Property Plant Equipment				9 075	113
Loans From Directors			1 042 159	128 515	115 584
Net Current Assets Liabilities	-143 269	-82 306	-47 169	-35 963	-59 189	-147 267	-170 392	-208 904
Other Remaining Borrowings					78 869
Other Taxation Social Security Payable				2 951	-5 000
Property Plant Equipment Gross Cost				18 375	18 375
Total Assets Less Current Liabilities	4 358	-34 016	-37 870	-35 739	-59 078	-146 785	-170 184	-208 970
Trade Debtors Trade Receivables					30 355
Creditors Due Within One Year	143 268
Number Shares Allotted	2
Par Value Share	1
Value Shares Allotted	2

Company staff

Don M.

Role: Director

Appointed: 19 August 2014

Latest update: 25 April 2024

Nicola M.

Role: Director

Appointed: 19 August 2014

Latest update: 25 April 2024

People with significant control

Don M.

Notified on 22 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-08-20
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 May 2016
Annual Accounts 27/05/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27/05/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
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 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Rosebowl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Don M.

Nicola M.

Barry W.

People with significant control

Don M.

Accounts Documents

Company filings

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