Founded in 2016, Ros Interior, classified under reg no. 10422461 is an active company. Currently registered at 103 High Street EN8 7AN, Waltham Cross the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Shprintzy R., appointed on 24 October 2017. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Shprintzy R.. There were no ex secretaries.
| Office Address | 103 High Street |
| Town | Waltham Cross |
| Post code | EN8 7AN |
| Country of origin | United Kingdom |
| Registration Number | 10422461 |
| Date of Incorporation | Wed, 12th Oct 2016 |
| Industry | Architectural activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 24 October 2017
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Getzel B. This PSC and has 75,01-100% shares. Another one in the PSC register is Shprintzy R. This PSC has significiant influence or control over the company,.
Getzel B.
| Notified on | 24 October 2017 |
| Nature of control: |
75,01-100% shares |
Shprintzy R.
| Notified on | 12 October 2016 |
| Ceased on | 24 October 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 742 | 24 817 | 6 857 | 19 496 | 18 330 | 8 024 |
| Current Assets | 30 501 | 32 264 | 245 619 | 325 472 | 417 762 | 471 979 |
| Debtors | 11 759 | 7 447 | 238 762 | 305 976 | 399 432 | 463 955 |
| Net Assets Liabilities | 17 569 | 22 946 | 9 997 | 30 825 | 38 896 | 45 957 |
| Other Debtors | 232 000 | 287 000 | 417 541 | 471 041 | ||
| Property Plant Equipment | 3 716 | 1 858 | ||||
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | ||||
| Accrued Liabilities | 500 | 500 | 500 | 500 | 500 | 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 858 | 3 716 | 5 574 | 5 574 | 5 574 | 5 574 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 574 | |||||
| Average Number Employees During Period | 6 | 5 | 6 | 6 | 7 | 7 |
| Bank Borrowings | 50 000 | 46 667 | 36 667 | |||
| Creditors | 16 648 | 11 176 | 52 934 | 31 230 | 24 675 | 70 764 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 858 | 1 858 | 1 858 | |||
| Loans From Directors | 20 000 | |||||
| Net Current Assets Liabilities | 13 853 | 21 088 | 192 685 | 294 242 | 393 087 | 401 215 |
| Other Creditors | 2 987 | 3 923 | 40 356 | 16 101 | 16 467 | 17 903 |
| Property Plant Equipment Gross Cost | 5 574 | 5 574 | 5 574 | 5 574 | 5 574 | 5 574 |
| Taxation Social Security Payable | 7 674 | 2 479 | 3 331 | 2 273 | 1 893 | 3 549 |
| Total Assets Less Current Liabilities | 22 946 | 192 685 | 294 242 | 393 087 | 401 215 | |
| Trade Creditors Trade Payables | 5 487 | 4 274 | 8 747 | 4 806 | 2 427 | 29 177 |
| Trade Debtors Trade Receivables | 11 759 | 7 447 | 6 762 | 18 976 | -18 109 | -7 086 |
| Value-added Tax Payable | 3 319 | 7 550 | 3 388 | -615 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 24th Oct 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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