Ross Group Holdings Ltd is a private limited company located at 16 Brunel Road, Corby NN17 4JW. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-12-17, this 4-year-old company is run by 2 directors.
Director Matthew R., appointed on 17 December 2019. Director Kirsty R., appointed on 17 December 2019.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was filed on 2023-02-17 and the deadline for the following filing is 2024-03-02. Additionally, the accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
Office Address | 16 Brunel Road |
Town | Corby |
Post code | NN17 4JW |
Country of origin | United Kingdom |
Registration Number | 12367921 |
Date of Incorporation | Tue, 17th Dec 2019 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Fri, 31st Jan 2025 (241 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Matthew R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kirsty R. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew R.
Notified on | 17 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kirsty R.
Notified on | 17 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 15 259 | 2 803 | 4 610 |
Net Assets Liabilities | 7 397 | 216 784 | 448 650 |
Current Assets | 15 359 | 2 803 | |
Debtors | 100 | ||
Other Debtors | 100 | ||
Other | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 700 000 | 58 979 | |
Amounts Owed To Group Undertakings | 132 164 | 821 282 | 546 229 |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 443 997 | 419 736 | 402 496 |
Bank Borrowings Overdrafts | 413 634 | 398 700 | 17 797 |
Creditors | 545 798 | 1 219 982 | 686 770 |
Fixed Assets | 570 683 | 1 500 100 | 1 559 079 |
Investment Property | 570 683 | 1 500 000 | 1 558 979 |
Investment Property Fair Value Model | 570 683 | 1 500 000 | 1 558 979 |
Investments Fixed Assets | 100 | 100 | |
Investments In Group Undertakings | 100 | 100 | |
Net Current Assets Liabilities | -17 488 | -19 764 | -682 160 |
Other Creditors | 796 | 1 531 | 122 744 |
Provisions For Liabilities Balance Sheet Subtotal | 43 570 | 43 570 | |
Total Assets Less Current Liabilities | 553 195 | 1 480 336 | 876 919 |
Other Taxation Social Security Payable | 1 688 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/17 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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