Ross Companies Limited is a private limited company located at Mill House, 9A Ballynafey Road, Randalstown BT41 3HZ. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-17, this 6-year-old company is run by 1 director and 1 secretary.
Director William R., appointed on 17 October 2017.
As far as secretaries are concerned, we can mention: Fiona R., appointed on 30 March 2022.
The company is categorised as "engineering design activities for industrial process and production" (Standard Industrial Classification: 71121).
The latest confirmation statement was filed on 2023-02-20 and the date for the following filing is 2024-03-05. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Mill House |
| Office Address2 | 9a Ballynafey Road |
| Town | Randalstown |
| Post code | BT41 3HZ |
| Country of origin | United Kingdom |
| Registration Number | NI648707 |
| Date of Incorporation | Tue, 17th Oct 2017 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Secretary
Appointed: 30 March 2022
Position: Director
Appointed: 17 October 2017
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Fiona R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is William R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Fiona R.
| Notified on | 1 January 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
William R.
| Notified on | 17 October 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 146 267 | 202 312 | ||||
| Current Assets | 36 986 | 112 045 | 137 237 | 276 639 | 376 422 | 553 502 |
| Debtors | 225 609 | 326 644 | ||||
| Net Assets Liabilities | 37 888 | 74 179 | 74 013 | 147 448 | 214 813 | 459 794 |
| Property Plant Equipment | 125 892 | 236 240 | ||||
| Total Inventories | 4 546 | 24 546 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 664 | 45 202 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 121 886 | |||||
| Average Number Employees During Period | 11 | 10 | 10 | 15 | ||
| Creditors | 23 462 | 86 988 | 113 686 | 218 410 | 269 949 | 86 163 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 538 | |||||
| Net Current Assets Liabilities | 13 524 | 25 057 | 23 551 | 58 229 | 106 473 | 309 717 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Inventories | 2 105 | 2 105 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 159 556 | 281 442 | ||||
| Total Assets Less Current Liabilities | 37 888 | 74 179 | 104 367 | 172 399 | 232 365 | 545 957 |
| Work In Progress | 2 441 | 22 441 | ||||
| Company Contributions To Money Purchase Plans Directors | 126 | |||||
| Director Remuneration | 13 992 | 15 519 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 407 | |||||
| Fixed Assets | 24 771 | 49 122 | 80 816 | 114 170 | 125 892 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 20th Feb 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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