Rosscam started in year 2014 as Private Limited Company with registration number 09200020. The Rosscam company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at 14 St. Bartholomews Road. Postal code: BS7 9BJ.
The company has 2 directors, namely Bethan R., Ross J.. Of them, Ross J. has been with the company the longest, being appointed on 2 September 2014 and Bethan R. has been with the company for the least time - from 17 March 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 St. Bartholomews Road |
| Town | Bristol |
| Post code | BS7 9BJ |
| Country of origin | United Kingdom |
| Registration Number | 09200020 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Photographic activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 17 March 2016
Position: Director
Appointed: 02 September 2014
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Ross J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Bethan R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ross J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Bethan R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 540 | 5 348 | 4 364 | 12 139 | 37 440 | 33 739 | 4 454 | |
| Current Assets | 6 732 | 14 540 | 13 295 | 5 008 | 12 147 | 39 249 | 38 015 | 7 340 |
| Debtors | 3 708 | 7 947 | 644 | 8 | 1 809 | 4 276 | 2 886 | |
| Net Assets Liabilities | 1 321 | 10 814 | -3 264 | -8 970 | -2 769 | 13 084 | 10 373 | |
| Other Debtors | 100 | 100 | 100 | |||||
| Property Plant Equipment | 13 568 | 24 561 | 20 473 | 18 117 | 14 452 | 17 514 | 29 745 | |
| Cash Bank In Hand | 3 024 | 14 540 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 483 | 1 321 | ||||||
| Tangible Fixed Assets | 8 248 | 13 568 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 383 | 1 221 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 969 | 14 555 | 23 073 | 32 240 | 39 481 | 42 216 | 46 548 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 579 | 4 430 | 6 811 | 3 681 | 5 797 | 16 875 | ||
| Bank Borrowings | 19 048 | 15 203 | 11 309 | |||||
| Bank Overdrafts | 952 | 3 857 | 3 924 | |||||
| Creditors | 26 787 | 27 042 | 24 855 | 35 791 | 34 676 | 23 914 | 9 819 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 586 | 8 518 | 9 167 | 7 283 | 2 735 | 4 425 | ||
| Net Current Assets Liabilities | -4 765 | -12 247 | -13 747 | -19 847 | -23 644 | 4 573 | 14 101 | -2 479 |
| Other Creditors | 750 | 750 | 750 | 1 440 | 1 440 | 1 440 | 1 751 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 | 93 | ||||||
| Other Disposals Property Plant Equipment | 105 | 312 | ||||||
| Property Plant Equipment Gross Cost | 19 537 | 39 116 | 43 546 | 50 357 | 53 933 | 59 730 | 76 293 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 890 | 3 443 | 2 746 | 3 328 | 5 584 | |||
| Taxation Social Security Payable | 4 956 | 6 527 | 5 140 | 8 363 | 10 011 | 13 384 | 1 845 | |
| Total Assets Less Current Liabilities | 10 814 | 626 | -5 527 | 19 025 | 31 615 | 27 266 | ||
| Trade Creditors Trade Payables | 750 | 492 | 285 | 275 | 464 | 303 | 331 | |
| Trade Debtors Trade Receivables | 7 947 | 644 | 8 | 1 709 | 4 176 | 2 786 | ||
| Capital Employed | 3 483 | 1 321 | ||||||
| Creditors Due Within One Year | 11 497 | 26 787 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 10 310 | 9 227 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 310 | 19 537 | ||||||
| Tangible Fixed Assets Depreciation | 2 062 | 5 969 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 062 | 3 907 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 12th, May 2023 |
accounts | Free Download (6 pages) |
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