Founded in 2017, Rosh Foods, classified under reg no. 10618274 is an active company. Currently registered at 41 Bramford Road IP1 2LU, Ipswich the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Ismail H., appointed on 13 August 2018. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Ali H.. There were no ex secretaries.
| Office Address | 41 Bramford Road |
| Town | Ipswich |
| Post code | IP1 2LU |
| Country of origin | United Kingdom |
| Registration Number | 10618274 |
| Date of Incorporation | Tue, 14th Feb 2017 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 13 August 2018
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Ismail H. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Ali H. This PSC owns 75,01-100% shares.
Ismail H.
| Notified on | 13 August 2018 |
| Nature of control: |
75,01-100% shares |
Ali H.
| Notified on | 14 February 2017 |
| Ceased on | 13 August 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 076 | 3 554 | 2 899 | 12 048 | 5 902 | 19 703 |
| Current Assets | 17 076 | 15 554 | 18 899 | 28 048 | 26 402 | 40 203 |
| Net Assets Liabilities | 14 208 | 35 866 | 37 668 | 36 931 | 29 611 | 39 798 |
| Property Plant Equipment | 11 250 | 23 805 | 21 424 | 19 281 | 17 353 | 15 617 |
| Total Inventories | 15 000 | 12 000 | 16 000 | 16 000 | 20 500 | 20 500 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 3 895 | 6 276 | 8 419 | 10 347 | 12 083 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 500 | 15 200 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Bank Overdrafts | 50 000 | 43 797 | 33 900 | |||
| Creditors | 19 118 | 8 493 | 7 655 | 15 398 | 19 144 | 21 022 |
| Fixed Assets | 16 250 | 28 805 | 26 424 | 24 281 | 22 353 | 20 617 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 2 645 | 2 381 | 2 143 | 1 928 | 1 736 |
| Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Net Current Assets Liabilities | -2 042 | 7 061 | 11 244 | 12 650 | 7 258 | 19 181 |
| Other Creditors | 17 500 | 2 775 | 1 726 | -39 305 | -30 304 | -11 987 |
| Property Plant Equipment Gross Cost | 12 500 | 27 700 | 27 700 | 27 700 | 27 700 | 27 700 |
| Taxation Social Security Payable | 1 618 | 5 718 | 5 929 | 4 703 | 5 651 | -891 |
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 20th, October 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy