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Rossi Hair & Beauty Limited SOUTHAMPTON

Rossi Hair & Beauty started in year 2003 as Private Limited Company with registration number 04719584. The Rossi Hair & Beauty company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Southampton at Tagus House. Postal code: SO14 3TJ.

There is a single director in the firm at the moment - Lisa E., appointed on 1 April 2003. In addition, a secretary was appointed - Brian E., appointed on 1 April 2003. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Rossi Hair & Beauty Limited Address / Contact

Office Address Tagus House
Office Address2 9 Ocean Way
Town Southampton
Post code SO14 3TJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04719584
Date of Incorporation Tue, 1st Apr 2003
Industry Hairdressing and other beauty treatment
End of financial Year 30th April
Company age 21 years old
Account next due date Wed, 31st Jan 2024 (78 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Lisa E.

Position: Director

Appointed: 01 April 2003

Brian E.

Position: Secretary

Appointed: 01 April 2003

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 01 April 2003

Resigned: 01 April 2003

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 01 April 2003

Resigned: 01 April 2003

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Bryan E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lisa E. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Bryan E.

Notified on 3 April 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Lisa E.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth269 092372 333433 428      
Balance Sheet
Cash Bank On Hand  109 34722 25535 74310 5074 23340 49612 429
Current Assets202 999249 381359 739287 490284 265255 432211 784228 843180 691
Debtors182 132187 461230 392201 314216 600219 833193 980178 110158 962
Net Assets Liabilities  433 425454 417455 887435 121435 182360 384352 808
Other Debtors  41 37776 18031 28425 96623 16348 06818 724
Property Plant Equipment  300 028801 014781 477765 140749 368704 254701 317
Total Inventories  20 00063 92131 92225 09213 57110 2379 300
Cash Bank In Hand1 26848 414109 347      
Intangible Fixed Assets40 07335 62031 168      
Stocks Inventory19 59913 50620 000      
Tangible Fixed Assets224 346232 684300 029      
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve269 090372 331433 426      
Shareholder Funds269 092372 333433 428      
Other
Accrued Liabilities Deferred Income  53 17425 03538 24813 69032 33235 19029 190
Accumulated Amortisation Impairment Intangible Assets  57 88662 33966 79271 24575 69880 15184 604
Accumulated Depreciation Impairment Property Plant Equipment  217 805239 791260 355277 775293 547248 069260 290
Additions Other Than Through Business Combinations Property Plant Equipment   519 8191 0271 083 7 9899 284
Amounts Owed By Group Undertakings   91 219146 001165 302145 244118 306137 057
Amounts Owed By Subsidiaries  142 47691 219     
Amounts Owed To Group Undertakings      9 97626 5466 298
Average Number Employees During Period    3123201717
Balances Amounts Owed By Related Parties  22 749      
Balances Amounts Owed To Related Parties   4 74422 6302 717   
Bank Borrowings   288 135287 188    
Bank Borrowings Overdrafts   277 165266 782255 357281 464307 452278 384
Corporation Tax Payable  2 5181 781  7 3516 5414 357
Corporation Tax Recoverable    745    
Creditors  243 237376 832361 809356 941382 237400 928371 860
Deferred Income    6 4932 9172 9172 9172 917
Dividends Paid On Shares    22 26217 80913 356  
Fixed Assets264 919268 704331 597828 129804 139783 349763 124713 557706 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases    86 11456 75030 50030 50030 500
Future Minimum Sublease Payments Expected To Be Received Under Non-cancellable Subleases  75 50060 500     
Increase From Amortisation Charge For Year Intangible Assets   4 4534 4534 4534 4534 4534 453
Increase From Depreciation Charge For Year Property Plant Equipment   21 98620 56417 42015 77212 31112 221
Intangible Assets  31 16726 71522 26217 80913 3568 9034 450
Intangible Assets Gross Cost  89 05489 05489 05489 05489 05489 054 
Investments Fixed Assets500400400400400400400400400
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases   60 50086 114    
Net Current Assets Liabilities21 271122 553116 50326 88931 94124 46569 03861 03035 352
Number Shares Issued Fully Paid   2100100   
Other Creditors  85 56984 49878 74352 63018 43515 45415 085
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       57 789 
Other Disposals Property Plant Equipment       98 581 
Other Investments Other Than Loans     400400400400
Other Remaining Borrowings   99 66795 027101 584100 77393 47693 476
Other Taxation Social Security Payable  50 98366 70035 46762 14732 94112 28128 271
Par Value Share 11111   
Prepayments Accrued Income  46 23733 91538 10020 65923 3406 0653 181
Property Plant Equipment Gross Cost  520 9861 040 8051 041 8321 042 9151 042 915952 323961 607
Provisions For Liabilities Balance Sheet Subtotal  14 67223 76918 38415 75214 74313 27516 851
Total Assets Less Current Liabilities286 190391 257448 100855 018836 080807 814832 162774 587741 519
Total Borrowings   376 832361 809    
Trade Creditors Trade Payables  50 99356 45057 80079 61319 65536 78327 481
Trade Debtors Trade Receivables  302 4707 9062 2335 671 
Advances Credits Directors   4 744-6 032    
Employees Total  273131    
Creditors Due Within One Year181 728126 828243 236      
Intangible Fixed Assets Aggregate Amortisation Impairment48 98153 43357 886      
Intangible Fixed Assets Amortisation Charged In Period 4 4534 453      
Intangible Fixed Assets Cost Or Valuation89 05489 05489 054      
Number Shares Allotted 22      
Percentage Subsidiary Held 100100      
Provisions For Liabilities Charges17 09818 92414 672      
Share Capital Allotted Called Up Paid222      
Tangible Fixed Assets Additions 23 38881 951      
Tangible Fixed Assets Cost Or Valuation412 493435 882517 833      
Tangible Fixed Assets Depreciation188 147203 197217 804      
Tangible Fixed Assets Depreciation Charged In Period 15 05014 607      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/04/30
filed on: 31st, January 2024 		Free Download (12 pages)

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