Founded in 2015, Ross Robotics, classified under reg no. 09617215 is an active company. Currently registered at Unit 1, Tavistock Estate Ruscombe Business Park RG10 9NJ, Ruscombe the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 3 directors, namely David I., Sean N. and Dominic C.. Of them, Sean N., Dominic C. have been with the company the longest, being appointed on 23 September 2015 and David I. has been with the company for the least time - from 1 December 2019. As of 27 April 2024, there was 1 ex director - Philip N.. There were no ex secretaries.
Office Address | Unit 1, Tavistock Estate Ruscombe Business Park |
Office Address2 | Ruscombe Lane |
Town | Ruscombe |
Post code | RG10 9NJ |
Country of origin | United Kingdom |
Registration Number | 09617215 |
Date of Incorporation | Mon, 1st Jun 2015 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As BizStats discovered, there is Sean N. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Philip N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Dominic C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sean N.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Philip N.
Notified on | 1 July 2016 |
Ceased on | 5 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dominic C.
Notified on | 1 July 2016 |
Ceased on | 5 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -385 488 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 28 165 | 6 913 | 21 937 | 110 707 | 95 157 | 13 788 | 8 500 | 33 536 |
Current Assets | 37 076 | 72 598 | 189 781 | 318 557 | 347 115 | 327 120 | 374 423 | 396 079 |
Debtors | 8 910 | 65 685 | 40 044 | 63 550 | 114 858 | 164 682 | 258 223 | 161 943 |
Net Assets Liabilities | -385 488 | -257 685 | -327 271 | 1 029 836 | 1 380 090 | 1 618 350 | 1 656 166 | 1 226 547 |
Property Plant Equipment | 2 195 | 1 097 | 1 471 | 736 | 19 711 | |||
Total Inventories | 76 000 | 127 800 | 144 300 | 137 100 | 148 650 | 107 700 | 200 600 | |
Cash Bank In Hand | 28 166 | |||||||
Intangible Fixed Assets | 53 628 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -385 488 | |||||||
Tangible Fixed Assets | 2 195 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -385 588 | |||||||
Shareholder Funds | -385 488 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 17 876 | 41 221 | 73 491 | 114 133 | 275 426 | 514 797 | 804 633 | 1 128 718 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 098 | 2 196 | 3 293 | 3 293 | 4 029 | 4 764 | 5 500 | 15 356 |
Additions Other Than Through Business Combinations Intangible Assets | 21 874 | 35 702 | 430 996 | 631 477 | 759 395 | 572 545 | 407 411 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 207 | 29 567 | ||||||
Average Number Employees During Period | 3 | 3 | 2 | 5 | 8 | 11 | 12 | 11 |
Creditors | 461 000 | 725 000 | 834 070 | 31 633 | 181 592 | 442 626 | 24 000 | 16 000 |
Fixed Assets | 55 823 | 53 254 | 352 558 | 742 912 | 1 214 567 | 1 733 856 | 2 015 829 | 2 118 866 |
Increase From Amortisation Charge For Year Intangible Assets | 23 345 | 32 270 | 40 642 | 161 293 | 239 371 | 289 836 | 324 085 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 098 | 1 097 | 736 | 735 | 736 | 9 856 | ||
Intangible Assets | 53 628 | 52 157 | 352 558 | 742 912 | 1 213 096 | 1 733 120 | 2 015 829 | 2 099 155 |
Intangible Assets Gross Cost | 71 504 | 93 378 | 426 049 | 857 045 | 1 488 522 | 2 247 917 | 2 820 462 | 3 227 873 |
Net Current Assets Liabilities | 19 689 | 117 092 | 154 241 | 286 924 | 165 523 | -115 506 | -335 663 | -876 319 |
Number Shares Issued Fully Paid | 1 000 | 157 777 | 157 777 | 157 777 | 157 777 | 157 777 | ||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Property Plant Equipment Gross Cost | 3 293 | 3 293 | 3 293 | 3 293 | 5 500 | 5 500 | 5 500 | 35 067 |
Total Assets Less Current Liabilities | 75 512 | 94 346 | 506 799 | 1 029 836 | 1 618 350 | 1 680 166 | 1 242 547 | |
Creditors Due After One Year | 461 000 | |||||||
Creditors Due Within One Year | 17 387 | |||||||
Number Shares Allotted | 1 000 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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PSC07 |
Cessation of a person with significant control December 5, 2018 filed on: 15th, November 2023 |
persons with significant control | Free Download (1 page) |
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