Valerie Rose Limited in Redcar And Cleveland, TS22 5RH

Description

Data updated on: 01-11-2023

Registered at 14 Ashcombe Close, Redcar And Cleveland TS22 5RH Valerie Rose Limited is categorised as a Private Limited Company with 05887406 registration number. It was founded 18 years ago. This company's declared SIC number is 96090 meaning Other service activities not elsewhere classified. Valerie Rose Ltd released its latest accounts for the period up to 31st March 2022. The latest annual confirmation statement was filed on 26th July 2023.

With regards to the limited company, just about all of director's responsibilities have so far been fulfilled by Valerie C. who was formally appointed on 2006-07-26. In order to provide support to the directors, this particular limited company has been utilizing the skills of Daniel C. as a secretary since the appointment on 2012-02-04.

Valerie 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 870	2 363	2 184	287	-3 212	2 761	9 930

Balance Sheet
Cash Bank In Hand	5 497	5 731	10 270
Current Assets	7 254	8 099	11 780	6 947	10 489	8 606	14 380	6 971	7 382	4 634	2 447	6 362	1 735
Debtors	757	1 368	510
Net Assets Liabilities Including Pension Asset Liability	2 870	2 363	2 184	287	-3 212	2 761	9 930
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	946	778	1 072
Net Assets Liabilities								5 244	5 169	2 966	2 109	631	597

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 869	2 362	2 183
Shareholder Funds	2 870	2 363	2 184	287	-3 212	2 761	9 930

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	5 330	6 514
Fixed Assets	946	778	1 072	848	633	515	397	279	161	43
Net Current Assets Liabilities	1 924	1 585	1 112	-561	-3 845	2 246	9 533	4 965	5 008	2 923	2 109	631	597
Tangible Fixed Assets Cost Or Valuation	1 505	1 505	2 006
Tangible Fixed Assets Depreciation	559	727	934
Tangible Fixed Assets Depreciation Charge For Period		168
Total Assets Less Current Liabilities	2 870	2 363	2 184	287	-3 212	2 761	9 930	5 244	5 169	2 966	2 109	631	597
Average Number Employees During Period									1	1	1	2
Creditors								2 006	2 374	1 711	4 556	5 731	2 332
Creditors Due Within One Year		6 514	10 668	7 508	14 334	6 360	4 847
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			501
Tangible Fixed Assets Depreciation Charged In Period			207

Company staff

Daniel C.

Role: Secretary

Appointed: 04 February 2012

Latest update: 27 January 2024

Valerie C.

Role: Director

Appointed: 26 July 2006

Latest update: 27 January 2024

People with significant control

Valerie C.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Valerie Rose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Valerie C.

John C.

People with significant control

Valerie C.

Accounts Documents

Company filings

Filing category

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