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Rossmuir Limited KELSO

Founded in 2015, Rossmuir, classified under reg no. SC507743 is an active company. Currently registered at 27-29 Shedden Park Road TD5 7AL, Kelso the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

Currently there are 2 directors in the the firm, namely Luca B. and Olivia B.. In addition one secretary - Olivia B. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Rossmuir Limited Address / Contact

Office Address 27-29 Shedden Park Road
Town Kelso
Post code TD5 7AL
Country of origin United Kingdom

Company Information / Profile

Registration Number SC507743
Date of Incorporation Fri, 5th Jun 2015
Industry Licensed restaurants
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (19 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated Mon, 5th Jun 2023

Company staff

Olivia B.

Position: Secretary

Appointed: 05 June 2015

Luca B.

Position: Director

Appointed: 05 June 2015

Olivia B.

Position: Director

Appointed: 05 June 2015

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Luca B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Olivia B. This PSC owns 25-50% shares and has 25-50% voting rights.

Luca B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Olivia B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth8 069       
Balance Sheet
Cash Bank In Hand78 712       
Cash Bank On Hand78 71242 30319 8249 73515 11077 447111 48375 125
Current Assets95 54864 26550 42741 54940 808102 041122 19296 126
Debtors5 13311 26220 75321 96420 77319 6695 28412 864
Intangible Fixed Assets108 000       
Net Assets Liabilities8 06928 48828 9145 85910 04858 21445 63611 286
Net Assets Liabilities Including Pension Asset Liability8 069       
Other Debtors180 9 418966 6 4961 2824 143
Property Plant Equipment13 31822 73724 03120 93523 50931 53526 841 
Stocks Inventory11 703       
Tangible Fixed Assets13 318       
Total Inventories11 70310 7009 8509 8504 9254 9255 4258 137
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve7 969       
Shareholder Funds8 069       
Other
Accumulated Amortisation Impairment Intangible Assets12 00024 00036 00048 00060 00072 00084 00096 000
Accumulated Depreciation Impairment Property Plant Equipment4 2668 64014 46219 88426 55833 38340 7091 967
Average Number Employees During Period2122202119131821
Bank Borrowings Overdrafts      41 6689 102
Creditors68 86440 91434 36034 36035 40934 65966 26284 758
Creditors Due After One Year68 864       
Creditors Due Within One Year137 269       
Fixed Assets121 318118 737108 03192 93583 50979 53562 84148 526
Increase From Amortisation Charge For Year Intangible Assets 12 00012 00012 00012 00012 00012 00012 000
Increase From Depreciation Charge For Year Property Plant Equipment 4 3745 8225 4226 6746 8257 326492
Intangible Assets108 00096 00084 00072 00060 00048 00036 00024 000
Intangible Assets Gross Cost120 000120 000120 000120 000120 000120 000120 000 
Intangible Fixed Assets Additions120 000       
Intangible Fixed Assets Aggregate Amortisation Impairment12 000       
Intangible Fixed Assets Amortisation Charged In Period12 000       
Intangible Fixed Assets Cost Or Valuation120 000       
Net Current Assets Liabilities-41 721-44 788-40 192-48 738-33 58519 33054 15711 368
Number Shares Allotted100       
Other Creditors68 86440 91434 36034 36035 40934 65924 59421 584
Other Taxation Social Security Payable28 62138 91536 04727 65517 06319 94718 37131 121
Par Value Share1       
Property Plant Equipment Gross Cost17 58431 37738 49340 81950 06764 91867 55072 513
Provisions For Liabilities Balance Sheet Subtotal2 6644 5474 5653 9784 4675 9925 100 
Provisions For Liabilities Charges2 664       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions17 584       
Tangible Fixed Assets Cost Or Valuation17 584       
Tangible Fixed Assets Depreciation4 266       
Tangible Fixed Assets Depreciation Charged In Period4 266       
Total Additions Including From Business Combinations Property Plant Equipment 13 7937 1162 3269 24814 8512 6324 963
Total Assets Less Current Liabilities79 59773 94967 83944 19749 92498 865116 99859 894
Trade Creditors Trade Payables43 38625 97830 17832 16215 84331 70523 58222 951
Trade Debtors Trade Receivables4 95311 26211 33520 99820 77313 1734 0028 721

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 19th, February 2024 		Free Download (10 pages)

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