Roses & Garters Ltd in Bournemouth, BH7 6AU

Description

Data updated on: 02-02-2021

Registered with number 05278777 twenty years ago, Roses & Garters Ltd had been a private limited company until 2020-12-22 - the time it was formally closed. The business last known office address was 881 Christchurch Road, Boscombe Bournemouth.

The information we have describing the following enterprise's members reveals that the last two directors were: Mark E. and Samantha E. who assumed their respective positions on 2013-06-23 and 2004-11-05.

Samantha E. was the individual who controlled this firm, owned over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-152 140	-127 651	-111 016	16 000	16 224	4 377

Balance Sheet
Cash Bank In Hand		3 392	76	116	20	101
Current Assets	34 446	49 795	45 995	47 927	39 312	18 753	14 355	17 950	1 940
Debtors	13 756	26 903	16 940	16 311	11 792	4 902
Net Assets Liabilities Including Pension Asset Liability	-152 140	-127 651	-111 016	16 000	16 224	4 377
Stocks Inventory	20 690	19 500	28 979	31 500	27 500	13 750
Tangible Fixed Assets	3 497	2 623	2 426	230	1
Net Assets Liabilities						4 377	8 326	12 274	1 940

Capital & Reserves
Called Up Share Capital	1	1	1	125 000	125 000	125 000
Profit Loss Account Reserve	-152 141	-127 652	-111 017	-109 000	-108 776	-120 623
Shareholder Funds	-152 140	-127 651	-111 016	16 000	16 224	4 377

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	176 409	166 678
Creditors Due Within One Year Total Current Liabilities	13 674	13 391
Fixed Assets	3 497	2 623	2 426	230	1
Net Current Assets Liabilities	20 772	-130 274	-107 783	20 234	19 377	6 145	8 326	12 274	1 940
Tangible Fixed Assets Cost Or Valuation	10 939	10 939	11 627	11 627	11 627	11 627
Tangible Fixed Assets Depreciation	7 442	8 316	9 201	11 397	11 626	11 627
Tangible Fixed Assets Depreciation Charge For Period		874
Total Assets Less Current Liabilities	24 269	-127 651	-105 357	20 464	19 378	6 145	8 326	12 274	1 940
Creditors						12 608	6 029	5 676
Creditors Due After One Year			5 659	4 464	3 154	1 768
Creditors Due Within One Year		180 069	153 778	27 693	19 935	12 608
Tangible Fixed Assets Additions			688
Tangible Fixed Assets Depreciation Charged In Period			885	2 196	229	1

Company staff

Mark E.

Role: Director

Appointed: 23 June 2013

Latest update: 13 August 2022

Samantha E.

Role: Director

Appointed: 05 November 2004

Latest update: 13 August 2022

People with significant control

Samantha E.

Notified on 5 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	17 December 2020
Confirmation statement last made up date	05 November 2019

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	6 May 2014
Annual Accounts 21 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 February 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17 March 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Roses & Garters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Samantha E.

Sara B.

Jtf Company Secretarial Services Ltd

People with significant control

Samantha E.

Accounts Documents

Company filings

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