Founded in 1973, Rossair, classified under reg no. 01151450 is an active company. Currently registered at West Gate 104 GU34 1EN, Alton the company has been in the business for 52 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Stephen C., Stephen P. and Lee S.. Of them, Lee S. has been with the company the longest, being appointed on 26 February 2020 and Stephen C. and Stephen P. have been with the company for the least time - from 6 March 2020. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | West Gate 104 |
| Office Address2 | High Street |
| Town | Alton |
| Post code | GU34 1EN |
| Country of origin | United Kingdom |
| Registration Number | 01151450 |
| Date of Incorporation | Fri, 14th Dec 1973 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 52 years old |
| Account next due date | Mon, 30th Sep 2024 (286 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
| Last confirmation statement dated | Tue, 11th Oct 2022 |
Position: Director
Appointed: 06 March 2020
Position: Director
Appointed: 06 March 2020
Position: Director
Appointed: 26 February 2020
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Verdani Services Ltd from Croydon, United Kingdom. This PSC is classified as "a private limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Cuadro Limited that put Gerrards Cross, England as the address. This PSC has a legal form of "a private limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Verdani Services Ltd
Southbridge House Southbridge Place, Croydon, Surrey, CR0 4HA, United Kingdom
| Legal authority | English Company Law |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 11718358 |
| Notified on | 20 December 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Cuadro Limited
2-4 Packhorse Road Serling House, 20, Station Road, Gerrards Cross, Buckinghamshire, SL9 7QE, England
| Legal authority | English Company Law |
| Legal form | Private Limited Company |
| Country registered | Cardiff, Wales, Uk |
| Place registered | England And Wales |
| Registration number | 08077523 |
| Notified on | 6 April 2016 |
| Ceased on | 11 October 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 970 993 | 492 283 | 72 214 | 161 902 | 618 752 | 475 001 | 416 261 | 344 681 |
| Current Assets | 3 129 568 | 2 791 856 | 2 988 616 | 1 785 446 | 1 949 327 | 1 558 505 | 1 528 138 | 1 326 060 |
| Debtors | 2 158 575 | 2 299 573 | 2 916 402 | 1 623 544 | 1 330 575 | 1 083 504 | 1 111 877 | 981 379 |
| Net Assets Liabilities | 1 311 620 | 1 208 820 | 652 435 | -259 024 | 341 330 | 591 478 | 577 433 | 537 030 |
| Other Debtors | 95 261 | 90 260 | 267 | 275 | 335 723 | 355 051 | 322 956 | 190 664 |
| Property Plant Equipment | 10 467 | 7 413 | 4 156 | 3 483 | 4 325 | 4 141 | 5 807 | 6 220 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 52 153 | 122 373 | 250 344 | 375 274 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 801 | 44 060 | 48 771 | 52 050 | 54 750 | 57 219 | 60 582 | 64 337 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 542 | 2 285 | 5 029 | 4 168 | ||||
| Average Number Employees During Period | 31 | 30 | 32 | 32 | 32 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 250 000 | 174 941 | 148 733 | 75 000 | ||||
| Corporation Tax Payable | 51 717 | 9 267 | 32 025 | 10 672 | ||||
| Corporation Tax Recoverable | 9 267 | 29 121 | 5 945 | 5 945 | 5 945 | 5 945 | ||
| Creditors | 1 826 870 | 1 589 197 | 2 339 085 | 2 047 396 | 250 000 | 174 941 | 148 733 | 75 000 |
| Fixed Assets | 3 483 | 122 856 | 150 852 | 187 047 | 246 780 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 52 153 | 70 220 | 127 971 | 124 930 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 259 | 3 279 | 2 700 | 2 469 | 3 363 | 3 755 | ||
| Intangible Assets | 118 531 | 146 711 | 181 240 | 240 560 | ||||
| Intangible Assets Gross Cost | 170 684 | 269 084 | 431 584 | 615 834 | ||||
| Net Current Assets Liabilities | 1 302 698 | 1 202 659 | 649 531 | -261 950 | 469 031 | 616 124 | 539 676 | 365 807 |
| Other Creditors | 5 939 | 24 449 | 5 087 | 34 525 | 9 212 | |||
| Other Taxation Social Security Payable | 54 990 | 83 401 | 72 693 | 51 903 | 286 281 | 127 236 | 160 350 | 153 595 |
| Property Plant Equipment Gross Cost | 48 268 | 51 473 | 52 927 | 55 533 | 59 075 | 61 360 | 66 389 | 70 557 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 545 | 1 252 | 1 252 | 557 | 557 | 557 | 557 | 557 |
| Total Additions Including From Business Combinations Intangible Assets | 184 250 | |||||||
| Total Assets Less Current Liabilities | 1 313 165 | 1 210 072 | 653 687 | -258 467 | 591 887 | 766 976 | 726 723 | 612 587 |
| Trade Creditors Trade Payables | 1 088 236 | 1 376 372 | 2 113 251 | 1 795 545 | 1 169 566 | 760 058 | 689 706 | 713 032 |
| Trade Debtors Trade Receivables | 1 103 607 | 1 837 583 | 2 283 825 | 1 371 827 | 988 907 | 722 508 | 782 976 | 784 770 |
| Accrued Liabilities Deferred Income | 384 081 | 90 741 | 80 959 | 143 211 | ||||
| Prepayments Accrued Income | 537 419 | 136 007 | 553 807 | 219 724 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 205 | 2 606 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 26th, September 2024 |
accounts | Free Download (12 pages) |
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