ANTIQUE ROSE INTERIORS LIMITED
Previous name
YAZOO FILM + TV EDITS LIMITED - 2008-04-23
Standard Industrial Classification
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
116 GBP2023-03-31
Fixed Assets
116 GBP2023-03-31
Total Inventories
44,746 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
14,503 GBP2024-03-31
14,010 GBP2023-03-31
Cash at bank and in hand
781 GBP2024-03-31
546 GBP2023-03-31
Current Assets
60,030 GBP2024-03-31
59,556 GBP2023-03-31
Creditors
-76,141 GBP2024-03-31
-74,037 GBP2023-03-31
Net Current Assets/Liabilities
-16,111 GBP2024-03-31
-14,481 GBP2023-03-31
Total Assets Less Current Liabilities
-16,111 GBP2024-03-31
-14,365 GBP2023-03-31
Net Assets/Liabilities
-27,869 GBP2024-03-31
-31,508 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-27,969 GBP2024-03-31
-31,608 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
5,435 GBP2024-03-31
5,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,371 GBP2024-03-31
2,371 GBP2023-03-31
Furniture and fittings
20,949 GBP2024-03-31
20,949 GBP2023-03-31
Computers
16,991 GBP2024-03-31
16,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,311 GBP2024-03-31
40,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,371 GBP2024-03-31
2,314 GBP2023-03-31
Furniture and fittings
20,949 GBP2024-03-31
20,890 GBP2023-03-31
Computers
16,991 GBP2024-03-31
16,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,311 GBP2024-03-31
40,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
57 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
59 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
57 GBP2023-03-31
Furniture and fittings
59 GBP2023-03-31
Finished Goods
44,746 GBP2024-03-31
45,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,260 GBP2023-03-31
Prepayments/Accrued Income
Current
1,482 GBP2024-03-31
4,129 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,701 GBP2024-03-31
28,646 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,769 GBP2024-03-31
34,166 GBP2023-03-31
Corporation Tax Payable
Current
193 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68 GBP2024-03-31
50 GBP2023-03-31
Amount of value-added tax that is payable
Current
455 GBP2024-03-31
49 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
625 GBP2024-03-31
625 GBP2023-03-31
Amounts owed to directors
Current
28,999 GBP2024-03-31
10,122 GBP2023-03-31
Creditors
Current
76,141 GBP2024-03-31
74,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,504 GBP2024-03-31
16,889 GBP2023-03-31
ANTIQUE ROSE INTERIORS LIMITED
InfoYAZOO FILM + TV EDITS LIMITED - 2008-04-23
Registered number 06496611
4 Bush Walk, Market Place, Wokingham RG40 1AT
Private Limited Company incorporated on 2008-02-07 (17 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-01
CIF 0