Founded in 1999, Reso, classified under reg no. 03703060 is an active company. Currently registered at Unit 1 & 2 Frosbury Farm GU3 3JW, Worplesdon the company has been in the business for 25 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31. Since 1999/02/05 Reso Limited is no longer carrying the name Roso.
Currently there are 2 directors in the the firm, namely Susan L. and Yvan L.. In addition one secretary - Susan L. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 & 2 Frosbury Farm |
Office Address2 | Gravette Lane |
Town | Worplesdon |
Post code | GU3 3JW |
Country of origin | United Kingdom |
Registration Number | 03703060 |
Date of Incorporation | Thu, 28th Jan 1999 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Susan L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Yvan L. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Yvan L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roso | February 5, 1999 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 599 | 76 170 | 194 908 | 110 797 | 232 477 | 143 456 |
Current Assets | 539 709 | 867 181 | 1 181 918 | 1 832 747 | 2 142 125 | 1 908 640 |
Debtors | 233 285 | 396 858 | 343 308 | 795 993 | 781 810 | 863 353 |
Net Assets Liabilities | 8 625 | 215 874 | 399 684 | 660 216 | 904 535 | 1 010 047 |
Other Debtors | 98 663 | 105 349 | 143 330 | 121 238 | 104 658 | 193 883 |
Property Plant Equipment | 9 111 | 10 273 | 15 712 | 10 937 | 16 522 | |
Total Inventories | 304 825 | 394 153 | 643 702 | 925 957 | 1 127 838 | 901 831 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 829 | 39 641 | 46 345 | 43 122 | 51 346 | 71 156 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 974 | 12 143 | 2 355 | 14 051 | ||
Average Number Employees During Period | 7 | 9 | 10 | 12 | 14 | |
Bank Borrowings Overdrafts | 62 832 | 44 272 | 22 054 | 180 656 | 39 362 | 40 020 |
Creditors | 119 400 | 167 839 | 110 316 | 242 272 | 140 638 | 829 234 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 579 | 4 729 | 73 859 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 812 | 6 704 | 7 130 | 8 345 | 19 810 | |
Net Current Assets Liabilities | 120 736 | 375 495 | 497 430 | 893 786 | 1 031 790 | 1 079 406 |
Other Creditors | 56 568 | 123 567 | 88 262 | 61 616 | 284 867 | 262 929 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 353 | 120 | ||||
Other Disposals Property Plant Equipment | 10 353 | 241 | ||||
Other Taxation Social Security Payable | 34 366 | 79 004 | 77 697 | 168 175 | 169 397 | 136 229 |
Property Plant Equipment Gross Cost | 43 940 | 49 914 | 62 057 | 54 059 | 67 868 | 99 666 |
Provisions For Liabilities Balance Sheet Subtotal | 1 822 | 2 055 | 3 142 | 2 235 | 3 139 | 5 417 |
Total Assets Less Current Liabilities | 129 847 | 385 768 | 513 142 | 904 723 | 1 048 312 | 1 108 797 |
Trade Creditors Trade Payables | 243 044 | 211 932 | 395 257 | 544 188 | 616 709 | 390 056 |
Trade Debtors Trade Receivables | 134 622 | 291 509 | 199 978 | 674 755 | 677 152 | 669 470 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -1 938 | |||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -1 938 | |||||
Fixed Assets | 16 522 | 29 391 | ||||
Investments Fixed Assets | 881 | |||||
Investments In Group Undertakings | 881 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 798 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, October 2023 |
accounts | Free Download (9 pages) |
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