Rosenthal Design Services Limited in Fareham, PO15 5TT

Description

Data updated on: 01-11-2023

The firm known as Rosenthal Design Services was established on 2010-11-02 as a Private Limited Company. This company's headquarters can be contacted at Fareham on Arena 25 Barnes Wallis Road, Segensworth. When you need to contact the company by post, the postal code is PO15 5TT. The reg. no. for Rosenthal Design Services Limited is 07426615. This company's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. Rosenthal Design Services Ltd released its latest accounts for the period that ended on 30th November 2020. The firm's latest confirmation statement was filed on 2nd November 2021.

Presently, this particular firm is the workplace of one managing director: Lee R., who was arranged to perform management duties in November 2010.

Executives with significant control over the firm are: Victoria J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 583	15 291	12 099	3 340	654

Balance Sheet
Cash Bank In Hand	1 167	2 389	1 103	129	5 509
Cash Bank On Hand					5 509	3 565	5 323	3 669	6 668	26 772
Current Assets	3 287	22 128	37 025	32 888	42 222	62 104	88 590	102 688	127 994	224 015
Debtors	2 120	19 739	35 922	32 759	36 713	58 539	83 267	99 019	121 326	197 243
Intangible Fixed Assets	5 475
Net Assets Liabilities					654	14 259	10 416	192
Net Assets Liabilities Including Pension Asset Liability	-2 583	15 291	12 099	3 340
Property Plant Equipment					195	2 184	1 142	102	60	465
Tangible Fixed Assets	321	4 210	11 043	349	195

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	-2 584	15 290	12 098	3 339	652
Shareholder Funds	-2 583	15 291	12 099	3 340	654

Other Financial Data
Amount Specific Advance Or Credit Directors				26 709	22 794	43 260	60 312	48 056	72 153	100 971
Amount Specific Advance Or Credit Made In Period Directors						20 466	66 732	80 427	87 401	71 754
Amount Specific Advance Or Credit Repaid In Period Directors					3 915		49 680	92 683	63 304	42 936
Accumulated Amortisation Impairment Intangible Assets					10 950	10 950	10 950	10 950	10 950
Accumulated Depreciation Impairment Property Plant Equipment					6 524	7 609	8 651	9 691	9 733	9 903
Average Number Employees During Period						2	2	2	2	2
Creditors					41 763	49 678	79 166	102 598	127 060	220 644
Creditors Due After One Year			7 217
Creditors Due Within One Year	11 666	10 205	28 494	29 897	41 763
Disposals Property Plant Equipment						38
Fixed Assets	5 796	4 210	11 043	349	195	2 184	1 142	102	60	465
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 713	6 284	6 284
Increase From Depreciation Charge For Year Property Plant Equipment						1 085	1 042	1 040	42	170
Intangible Assets Gross Cost					10 950	10 950	10 950	10 950	10 950
Intangible Fixed Assets Aggregate Amortisation Impairment	5 475	10 950	10 950	10 950
Intangible Fixed Assets Amortisation Charged In Period		5 475
Intangible Fixed Assets Cost Or Valuation	10 950	10 950	10 950	10 950
Net Current Assets Liabilities	-8 379	11 923	8 531	2 991	459	12 426	9 424	90	934	3 371
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 719	9 793	9 793	9 793	9 793	10 368
Provisions For Liabilities Balance Sheet Subtotal						351	150
Provisions For Liabilities Charges		842	258
Secured Debts			9 496
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 991	11 895	229
Tangible Fixed Assets Cost Or Valuation	499	6 490	18 385	6 719
Tangible Fixed Assets Depreciation	178	2 280	7 342	6 370	6 524
Tangible Fixed Assets Depreciation Charged In Period		2 102	5 062	2 002	154
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 974
Tangible Fixed Assets Disposals				11 895
Total Additions Including From Business Combinations Property Plant Equipment						3 112				575
Total Assets Less Current Liabilities	-2 583	16 133	19 574	3 340	654	14 610	10 566	192	994	3 836
Advances Credits Directors	8 365	13 904	34 647	26 709	22 794
Advances Credits Made In Period Directors		22 269	55 124	52 105
Advances Credits Repaid In Period Directors	8 365		34 381	60 043

Company staff

Lee R.

Role: Director

Appointed: 02 November 2010

Latest update: 21 March 2024

People with significant control

Victoria J.

Notified on 2 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lee R.

Notified on 2 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	16 November 2022
Confirmation statement last made up date	02 November 2021

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 27 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 August 2013

Rosenthal Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee R.

People with significant control

Victoria J.

Lee R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Rosenthal Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee R.

People with significant control

Victoria J.

Lee R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015