Founded in 2016, Rossco Holdings, classified under reg no. 10278080 is an active company. Currently registered at Endwell Chambers TN40 1EA, Bexhill On Sea the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Ross G., appointed on 14 July 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Endwell Chambers |
| Office Address2 | 6 Endwell Road |
| Town | Bexhill On Sea |
| Post code | TN40 1EA |
| Country of origin | United Kingdom |
| Registration Number | 10278080 |
| Date of Incorporation | Thu, 14th Jul 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 14 July 2016
The list of PSCs that own or control the company includes 1 name. As we established, there is Ross G. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Ross G.
| Notified on | 14 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 479 | 2 109 | 6 672 | 14 936 | 48 670 | 4 990 | |
| Current Assets | 1 044 | 4 323 | 2 170 | 6 672 | 48 670 | 5 158 | |
| Debtors | 565 | 61 | 168 | ||||
| Net Assets Liabilities | 10 089 | 15 934 | 59 083 | ||||
| Other Debtors | 61 | 168 | |||||
| Property Plant Equipment | 80 | 40 | |||||
| Other | |||||||
| Creditors | 404 315 | 424 012 | 433 087 | 428 794 | 577 967 | 610 946 | 551 784 |
| Fixed Assets | 393 182 | 403 755 | 490 000 | 490 080 | 643 670 | 860 000 | 860 000 |
| Investments Fixed Assets | 393 182 | ||||||
| Net Current Assets Liabilities | 403 271 | 419 689 | 430 917 | -422 122 | -563 031 | -562 276 | -546 626 |
| Total Assets Less Current Liabilities | 10 089 | 15 934 | 59 083 | 67 958 | 80 639 | 297 724 | 313 374 |
| Accumulated Depreciation Impairment Property Plant Equipment | 40 | 80 | 120 | ||||
| Bank Borrowings Overdrafts | 344 332 | 388 817 | 472 677 | 531 335 | 514 690 | ||
| Investment Property | 490 000 | 490 000 | 643 630 | 860 000 | 860 000 | ||
| Investment Property Fair Value Model | 490 000 | 490 000 | 643 630 | 860 000 | |||
| Other Creditors | 87 508 | 39 978 | 105 290 | 79 611 | 33 423 | ||
| Other Taxation Social Security Payable | 3 671 | ||||||
| Property Plant Equipment Gross Cost | 120 | 120 | 120 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 153 630 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 | 40 | 40 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 120 | ||||||
| Trade Creditors Trade Payables | 1 247 | -1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 25th, January 2024 |
accounts | Free Download (8 pages) |
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