Rosy Apple Creations Limited in Halifax, HX3 7EY

Description

Data updated on: 01-11-2023

The Rosy Apple Creations Limited company has been in this business for at least nine years, as it's been established in 2015. Started with registration number 09386819, Rosy Apple Creations is categorised as a Private Limited Company with office in 1 Haven Close, Halifax HX3 7EY. The enterprise's SIC code is 96090 - Other service activities not elsewhere classified. 2022-01-31 is the last time company accounts were reported.

Regarding this specific limited company, the full scope of director's duties have so far been carried out by Gemma D. who was assigned this position nine years ago.

Gemma D. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	4 108	-669

Balance Sheet
Cash Bank On Hand			415	644	3	6 176
Current Assets	4 399	3 757	4 594	644	3 298	6 176	3 039
Debtors	4 221		4 179		3 295		3 039
Net Assets Liabilities		669	3 448	-1 762	102	-10 262	-16 284
Other Debtors			4 179		3 295		3 039
Property Plant Equipment			1 468	868	1 188	1 329	999
Cash Bank In Hand	178
Net Assets Liabilities Including Pension Asset Liability	4 108	-669
Tangible Fixed Assets	1 401

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 008
Shareholder Funds	4 108	-669

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 783	2 569	2 950	3 285	3 615
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts				420		8 521	6 854
Corporation Tax Payable					2 802	2 854	242
Creditors		1 867	1 599	1 409	4 158	8 521	6 854
Increase From Depreciation Charge For Year Property Plant Equipment				786	381	335	330
Net Current Assets Liabilities	2 707	1 890	2 995	-1 056	-860	-3 044	-10 429
Other Creditors			7 617	1 409	658	5 847	10 769
Other Taxation Social Security Payable					38	38	136
Property Plant Equipment Gross Cost			3 251	3 437	4 138	4 614
Provisions For Liabilities Balance Sheet Subtotal		256	294	165	226	26
Total Additions Including From Business Combinations Property Plant Equipment				186	701	476
Total Assets Less Current Liabilities	4 108	3 171	4 463	-188	328	-1 715	-9 430
Trade Creditors Trade Payables					660		575
Fixed Assets	1 401	1 281	1 468
Consideration For Shares Issued	100
Creditors Due Within One Year	1 692	1 867
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	100
Par Value Share	100
Creditors Due After One Year		3 584
Provisions For Liabilities Charges		256
Value Shares Allotted	100

Company staff

Gemma D.

Role: Director

Appointed: 13 January 2015

Latest update: 14 March 2024

People with significant control

Gemma D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-01-13
Date Approval Accounts	30 August 2016
Annual Accounts 29 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	29 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Rosy Apple Creations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma D.

People with significant control

Gemma D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies