Rosie Colicci Limited in Mitcham, CR4 2AP

Description

Data updated on: 01-11-2023

Rosie Colicci is a firm registered at CR4 2AP Mitcham at Unit 8 Mitcham Industrial Estate. The company was formed in 2009 and is registered as reg. no. 07101165. The company has been actively competing on the English market for 15 years now and the current state is active. This business's SIC and NACE codes are 56210 meaning Event catering activities. Rosie Colicci Ltd filed its account information for the financial year up to 2022-12-31. The most recent confirmation statement was released on 2023-10-06.

With regards to this business, the full range of director's assignments have so far been done by Rosanna C. who was formally appointed 15 years ago.

Rosanna C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 170	8 154	5 166	4 574

Balance Sheet
Cash Bank On Hand				30 603	104 987	227 103	171 076	152 987	244 871	277 850	264 217
Current Assets	6 785	13 329	36 320	44 597	110 785	238 793	182 840	180 858	271 755	458 393	421 093
Debtors	94	534	20 486	10 994	2 048	3 390	2 664	14 871	9 884	159 543	117 876
Net Assets Liabilities				4 574	10 980	26 063	150 874	129 694	165 055	111 345	212 157
Other Debtors									4 571	7 515	24 674
Property Plant Equipment				9 016	17 390	55 247	77 749	66 681	50 222	67 410	96 106
Total Inventories				3 000	3 750	8 300	9 100	13 000	17 000	21 000	39 000
Cash Bank In Hand	6 691	11 695	14 334	30 603
Net Assets Liabilities Including Pension Asset Liability	7 170	8 154	5 166	4 574
Stocks Inventory		1 100	1 500	3 000
Tangible Fixed Assets	10 564	9 224	5 364	9 016

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 070	8 054	5 066	4 474
Shareholder Funds	7 170	8 154	5 166	4 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 607	28 386	55 438	88 736	109 631	128 925	159 324	242 222
Additions Other Than Through Business Combinations Property Plant Equipment					14 153	64 909	55 800	9 827	23 835	68 587	111 594
Amounts Owed By Group Undertakings Participating Interests								3 152	3 438	88 551	35 693
Amounts Owed To Group Undertakings Participating Interests							33 784		40 979	839	25 515
Average Number Employees During Period				1	2	2		28	19	15	18
Bank Borrowings									37 020	25 693	15 006
Bank Overdrafts					3 252	43 797	33 784		9 247	9 247	9 500
Corporation Tax Payable				7 367	17 172
Creditors				49 039	117 195	254 348	99 614	111 272	119 892	159 348	115 560
Finance Lease Liabilities Present Value Total						3 528	3 528	3 528	50 000	34 621	34 621
Fixed Assets	10 564	9 224	5 364	9 016	17 390	55 247	77 749	66 681	50 222	67 410	96 106
Increase From Depreciation Charge For Year Property Plant Equipment					5 779	27 052	33 298	20 895	29 794	30 399	82 898
Net Current Assets Liabilities	-3 394	-1 070	-198	-4 442	-6 410	-15 555	83 226	69 586	151 863	299 045	305 533
Other Creditors				18 996	3 252	160 000				839	129 087
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 500
Other Disposals Property Plant Equipment									21 000	21 000
Other Taxation Social Security Payable				46
Property Plant Equipment Gross Cost				31 623	45 776	110 685	166 485	176 312	179 147	226 734	338 328
Redeemable Preference Shares Liability									50 000	9 247	9 240
Taxation Social Security Payable					17 172	43 804	34 473	30 912	14 281	27 482	28 659
Total Assets Less Current Liabilities	7 170	8 154	5 166	4 574	10 980	39 692	160 975	136 267	202 075	366 455	401 639
Trade Creditors Trade Payables				22 630	43 771	3 219	27 829	76 832	5 385	8 025	8 025
Trade Debtors Trade Receivables				10 994	2 048	3 390	2 664	11 719	1 875	63 477	53 688
Creditors Due Within One Year	10 179	14 399	36 518	49 039
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 722	1 455	9 942
Tangible Fixed Assets Cost Or Valuation	16 504	20 226	21 681	31 623
Tangible Fixed Assets Depreciation	5 940	11 002	16 317	22 607
Tangible Fixed Assets Depreciation Charged In Period		5 062	5 315	6 290

Company staff

Rosanna C.

Role: Director

Appointed: 10 December 2009

Latest update: 21 February 2024

People with significant control

Rosanna C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 June 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 May 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Rosie Colicci Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosanna C.

People with significant control

Rosanna C.

Accounts Documents

Company filings

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