Founded in 2003, Rossi (western Esplanade), classified under reg no. 04691497 is an active company. Currently registered at Marsh Farm Animal Adventure Park Marsh Farm Road CM3 5WP, Chelmsford the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. James S., appointed on 11 November 2022. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Alain B. who worked with the the firm until 11 November 2022.
| Office Address | Marsh Farm Animal Adventure Park Marsh Farm Road |
| Office Address2 | South Woodham Ferrers |
| Town | Chelmsford |
| Post code | CM3 5WP |
| Country of origin | United Kingdom |
| Registration Number | 04691497 |
| Date of Incorporation | Mon, 10th Mar 2003 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 11 November 2022
The list of PSCs that own or control the company consists of 4 names. As we established, there is Rossi Group Holdings Limited from Chelmsford, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is James S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Alain B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Rossi Group Holdings Limited
Marsh Farm Animal Adventure Park Marsh Farm Road, South Woodham Ferrers, Chelmsford, Essex, CM3 5WP, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 14010340 |
| Notified on | 13 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James S.
| Notified on | 11 November 2022 |
| Ceased on | 13 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alain B.
| Notified on | 6 April 2016 |
| Ceased on | 11 November 2022 |
| Nature of control: |
25-50% shares |
Caron B.
| Notified on | 6 April 2016 |
| Ceased on | 11 November 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 191 197 | 152 840 | 153 182 | 125 617 | 125 099 |
| Balance Sheet | |||||
| Cash Bank In Hand | 45 507 | 8 264 | 7 318 | 7 760 | 10 580 |
| Current Assets | 58 293 | 13 914 | 12 318 | 12 760 | 32 361 |
| Debtors | 7 786 | 650 | 16 781 | ||
| Intangible Fixed Assets | 247 000 | 228 000 | 209 000 | 190 000 | 171 000 |
| Stocks Inventory | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Tangible Fixed Assets | 52 468 | 48 550 | 40 601 | 36 594 | 46 682 |
| Reserves/Capital | |||||
| Called Up Share Capital | 1 010 | 1 010 | 1 010 | 1 010 | 1 010 |
| Profit Loss Account Reserve | 190 187 | 151 830 | 152 172 | 124 607 | 124 089 |
| Shareholder Funds | 191 197 | 152 840 | 153 182 | 125 617 | 125 099 |
| Other | |||||
| Creditors Due Within One Year | 163 364 | 134 051 | 105 946 | 110 625 | 118 371 |
| Fixed Assets | 299 468 | 276 550 | 249 601 | 226 594 | 217 682 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 133 000 | 152 000 | 171 000 | 190 000 | 209 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 19 000 | 19 000 | 19 000 | 19 000 | |
| Intangible Fixed Assets Cost Or Valuation | 380 000 | 380 000 | 380 000 | 380 000 | 380 000 |
| Net Current Assets Liabilities | 105 071 | -120 137 | -93 628 | -97 865 | -86 010 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 3 200 | 3 573 | 2 791 | 3 112 | 6 573 |
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 |
| Tangible Fixed Assets Additions | 500 | 6 895 | 23 403 | ||
| Tangible Fixed Assets Cost Or Valuation | 175 128 | 175 628 | 182 523 | 205 926 | |
| Tangible Fixed Assets Depreciation | 126 578 | 135 027 | 145 929 | 159 244 | |
| Tangible Fixed Assets Depreciation Charged In Period | 8 449 | 10 902 | 13 315 | ||
| Total Assets Less Current Liabilities | 194 397 | 156 413 | 155 973 | 128 729 | 131 672 |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolution adopting the Articles of Association filed on: 7th, March 2023 |
resolution | Free Download (1 page) |
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