Founded in 2015, Rossetti Coffee, classified under reg no. 09884682 is an active company. Currently registered at 28 Church Road HA7 4XR, Stanmore the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. John F., appointed on 23 November 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Church Road |
| Town | Stanmore |
| Post code | HA7 4XR |
| Country of origin | United Kingdom |
| Registration Number | 09884682 |
| Date of Incorporation | Mon, 23rd Nov 2015 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 23 November 2015
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is John F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Bulent R. This PSC owns 25-50% shares and has 25-50% voting rights.
John F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bulent R.
| Notified on | 1 August 2018 |
| Ceased on | 27 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 322 | 1 931 | 7 024 | 8 118 | 23 299 | 24 210 |
| Current Assets | 42 265 | 45 205 | 44 876 | 29 656 | 42 740 | 36 266 |
| Debtors | 5 935 | 13 097 | 19 593 | 9 254 | 8 356 | 6 615 |
| Other Debtors | 4 659 | 85 | 115 | 90 | ||
| Property Plant Equipment | 26 451 | 23 733 | 14 242 | 6 499 | 14 117 | 9 414 |
| Total Inventories | 24 008 | 30 177 | 18 259 | 12 284 | 11 085 | 5 441 |
| Net Assets Liabilities | -19 924 | -14 989 | -14 295 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 809 | 11 792 | 19 571 | 24 007 | 16 702 | 19 561 |
| Administrative Expenses | 9 222 | |||||
| Comprehensive Income Expense | -4 419 | |||||
| Cost Sales | 40 466 | |||||
| Creditors | 73 134 | 86 275 | 76 828 | 56 079 | 26 100 | 18 589 |
| Depreciation Expense Property Plant Equipment | 3 809 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 687 | 13 086 | 2 411 | |||
| Disposals Property Plant Equipment | 1 834 | 14 954 | 2 411 | |||
| Gross Profit Loss | 4 803 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 809 | 8 466 | 5 781 | 5 270 | ||
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | -30 869 | -41 070 | -31 952 | -26 423 | -1 848 | -4 776 |
| Other Creditors | 70 819 | 76 839 | 76 374 | 54 934 | 40 842 | 33 830 |
| Other Taxation Social Security Payable | 1 545 | 1 055 | 454 | 446 | 846 | 473 |
| Profit Loss | -4 419 | |||||
| Profit Loss On Ordinary Activities Before Tax | -4 419 | |||||
| Property Plant Equipment Gross Cost | 30 260 | 35 525 | 33 813 | 30 506 | 30 819 | 28 975 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 091 | 122 | 15 267 | 567 | ||
| Total Assets Less Current Liabilities | -4 418 | -17 337 | -17 710 | -19 924 | 12 269 | 4 638 |
| Trade Creditors Trade Payables | 770 | 8 381 | 699 | 939 | ||
| Trade Debtors Trade Receivables | 5 935 | 13 097 | 14 934 | 9 169 | 8 241 | 6 525 |
| Turnover Revenue | 45 269 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 26 100 | 18 589 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 158 | 344 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/03/30 filed on: 28th, March 2024 |
accounts | Free Download (1 page) |
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