Williams Rose Limited in Southampton, SO14 3TG

Description

Data updated on: 01-11-2023

The official day this company was founded is 2017-01-30. Started under number 10591339, the company is considered a Private Limited Company. You can contact the office of the company during business times under the following location: The Quay 30 Channel Way Ocean Village, SO14 3TG Southampton. This business's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. Williams Rose Ltd released its account information for the financial period up to 2021-12-31. The company's most recent confirmation statement was released on 2023-01-29.

Peter B. is this particular firm's solitary managing director, that was appointed 7 years ago. The following firm had been directed by Lucy W. till August 2023.

Peter B. is the individual who controls this firm, 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	69 785	128 275	202 704	250 780	19 677
Current Assets	113 622	170 013	246 924	293 994	30 480
Debtors	43 837	41 738	44 220	43 214	10 803
Net Assets Liabilities		73 957	120 106	134 919	28 480
Other Debtors	10 407		5 039	2 055	1 520
Property Plant Equipment			2 167	1 334

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 084	2 292
Average Number Employees During Period	3	3	4	4	4
Bank Borrowings Overdrafts				48 611
Corporation Tax Payable	44 137	73 474	93 590	76 205
Corporation Tax Recoverable					9 283
Creditors	70 251	96 056	128 573	48 611	2 000
Dividends Paid	139 950	280 200
Increase From Depreciation Charge For Year Property Plant Equipment			1 084	1 208	504
Issue Equity Instruments	100
Net Current Assets Liabilities	43 371	73 957	118 351	182 449	28 480
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	5 777	1 612	2 884	2 090	2 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 796
Other Disposals Property Plant Equipment					3 626
Other Taxation Social Security Payable	19 845	20 970	27 221	31 861
Par Value Share	1	1
Profit Loss	183 221	310 786
Property Plant Equipment Gross Cost			3 251	3 626
Provisions For Liabilities Balance Sheet Subtotal			412	253
Total Additions Including From Business Combinations Property Plant Equipment			3 251	375
Total Assets Less Current Liabilities		73 957	120 518	183 783	28 480
Trade Creditors Trade Payables	492		4 878
Trade Debtors Trade Receivables	33 430	41 738	39 181	41 159
Advances Credits Directors				417

Company staff

Peter B.

Role: Director

Appointed: 30 January 2017

Latest update: 29 March 2024

People with significant control

Peter B.

Notified on 30 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy W.

Notified on 30 January 2017

Ceased on 4 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-30
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Williams Rose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Lucy W.

People with significant control

Peter B.

Lucy W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode