Ross Jones started in year 2012 as Private Limited Company with registration number 08213672. The Ross Jones company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Southport at Birkdale Business Centre Weld Parade. Postal code: PR8 2DT.
The firm has 2 directors, namely Sonia A., Huzaifa M.. Of them, Sonia A., Huzaifa M. have been with the company the longest, being appointed on 8 February 2024. As of 17 May 2024, there were 2 ex directors - Jennifer P., David R. and others listed below. There were no ex secretaries.
| Office Address | Birkdale Business Centre Weld Parade |
| Office Address2 | Weld Road |
| Town | Southport |
| Post code | PR8 2DT |
| Country of origin | United Kingdom |
| Registration Number | 08213672 |
| Date of Incorporation | Thu, 13th Sep 2012 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 08 February 2024
Position: Director
Appointed: 08 February 2024
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Xclusive Care Services Ltd from London, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is David R. This PSC owns 75,01-100% shares.
Xclusive Care Services Ltd
20 Wenlock Road, London, N1 7GU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14931518 |
| Notified on | 8 February 2024 |
| Nature of control: |
75,01-100% shares |
David R.
| Notified on | 13 September 2016 |
| Ceased on | 8 February 2024 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -47 373 | -33 287 | -9 444 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 10 166 | 22 717 | 23 941 | 1 723 | 3 971 | 48 026 | 34 381 | 20 611 | ||
| Current Assets | 10 363 | 23 195 | 25 552 | 45 843 | 68 583 | 41 986 | 45 968 | 106 301 | 81 376 | 80 547 |
| Debtors | 2 068 | 11 373 | 15 386 | 23 126 | 44 642 | 40 263 | 41 997 | 58 275 | 46 995 | 59 936 |
| Net Assets Liabilities | -9 444 | 800 | 16 463 | 11 830 | 13 063 | 556 | 296 | 1 091 | ||
| Other Debtors | 1 616 | 8 646 | 26 022 | 34 216 | 4 276 | 17 001 | 37 295 | 31 218 | ||
| Property Plant Equipment | 1 480 | 3 274 | 4 236 | 4 335 | 9 372 | 7 378 | 5 758 | 3 508 | ||
| Cash Bank In Hand | 8 295 | 11 822 | 10 166 | |||||||
| Intangible Fixed Assets | 28 320 | 21 240 | 14 160 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -47 373 | -33 287 | -9 444 | |||||||
| Tangible Fixed Assets | 927 | 1 170 | 1 480 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -47 374 | -33 288 | -9 445 | |||||||
| Shareholder Funds | -47 373 | -33 287 | -9 444 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 21 240 | 28 320 | 35 400 | 35 400 | 35 400 | 35 400 | 35 400 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 680 | 1 184 | 2 242 | 3 524 | 5 823 | 8 618 | 11 300 | 13 705 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 298 | |||||||||
| Amounts Owed By Related Parties | 7 979 | |||||||||
| Amounts Owed To Related Parties | 7 041 | |||||||||
| Average Number Employees During Period | 33 | 40 | 44 | 38 | 42 | 45 | 48 | 28 | ||
| Bank Borrowings | 14 117 | 14 117 | ||||||||
| Creditors | 14 117 | 55 397 | 55 552 | 33 667 | 5 114 | 53 531 | 48 489 | 36 864 | ||
| Fixed Assets | 29 247 | 22 410 | 15 640 | 10 354 | 4 236 | 4 335 | 9 372 | 7 378 | 5 758 | 3 508 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 080 | 7 080 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 504 | 1 058 | 1 282 | 2 299 | 2 795 | 2 682 | 2 405 | |||
| Intangible Assets | 14 160 | 7 080 | ||||||||
| Intangible Assets Gross Cost | 35 400 | 35 400 | 35 400 | 35 400 | 35 400 | 35 400 | 35 400 | |||
| Net Current Assets Liabilities | -31 703 | -26 180 | -10 967 | -9 554 | 13 031 | 8 319 | 9 495 | 47 216 | 43 388 | 34 513 |
| Other Creditors | 9 776 | 11 773 | 26 739 | 14 842 | 14 968 | 38 100 | 11 194 | 16 034 | ||
| Property Plant Equipment Gross Cost | 2 160 | 4 458 | 6 478 | 7 859 | 15 195 | 15 996 | 17 058 | 17 213 | ||
| Taxation Social Security Payable | 7 836 | 8 897 | ||||||||
| Total Assets Less Current Liabilities | -2 456 | -3 770 | 4 673 | 800 | 17 267 | 12 654 | 18 867 | 54 594 | 49 146 | 38 021 |
| Total Borrowings | 14 117 | 14 117 | ||||||||
| Trade Creditors Trade Payables | 3 506 | 3 373 | 4 185 | 5 261 | 5 258 | 5 187 | 3 740 | 5 338 | ||
| Trade Debtors Trade Receivables | 5 790 | 14 480 | 18 620 | 6 047 | 37 721 | 41 274 | 9 700 | 28 718 | ||
| Amount Specific Advance Or Credit Directors | 7 979 | -7 041 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 28 594 | 1 550 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -849 | -16 570 | ||||||||
| Bank Borrowings Overdrafts | 14 117 | 50 000 | 46 541 | 36 352 | ||||||
| Other Taxation Social Security Payable | 26 134 | 24 628 | 13 564 | 14 664 | 14 215 | 17 486 | 12 786 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 804 | 824 | 690 | 507 | 361 | 66 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 020 | 1 381 | 7 336 | 801 | 1 062 | 155 | ||||
| Finance Lease Liabilities Present Value Total | 5 114 | 3 531 | 1 948 | 512 | ||||||
| Creditors Due After One Year | 44 917 | 29 517 | 14 117 | |||||||
| Creditors Due Within One Year | 42 066 | 49 375 | 36 519 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/02/15. New Address: Birkdale Business Centre Weld Parade Weld Road Southport PR8 2DT. Previous address: 20 Wenlock Road London N1 7GU England filed on: 15th, February 2024 |
address | Free Download (1 page) |
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