Rossport Group started in year 2015 as Private Limited Company with registration number NI629303. The Rossport Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Belfast at 19 Greer Park Drive. Postal code: BT8 7YQ.
The company has one director. Brian G., appointed on 11 February 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Greer Park Drive |
Office Address2 | Newtownbreda |
Town | Belfast |
Post code | BT8 7YQ |
Country of origin | United Kingdom |
Registration Number | NI629303 |
Date of Incorporation | Wed, 11th Feb 2015 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Brian G. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Brian G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 000 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 69 091 | 10 318 | 7 318 | 223 932 | 213 928 | |||
Current Assets | 181 492 | 348 496 | 331 694 | 72 333 | 422 444 | 466 682 | 434 824 | |
Debtors | 95 650 | 313 776 | 317 055 | 98 634 | 106 097 | |||
Net Assets Liabilities | 5 271 | 15 715 | 2 238 | 1 808 | 116 335 | 166 117 | 118 974 | |
Property Plant Equipment | 684 | 498 | 374 | 3 656 | 17 718 | |||
Total Inventories | 16 751 | 24 402 | 7 321 | 144 116 | 114 799 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 000 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 62 | 248 | 372 | 3 190 | 9 782 | |||
Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | |||
Creditors | 176 905 | 333 279 | 329 830 | 70 806 | 311 277 | 304 221 | 333 568 | |
Fixed Assets | 684 | 498 | 374 | 281 | 5 168 | 3 656 | 17 718 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 186 | 124 | 6 592 | |||||
Net Current Assets Liabilities | 4 587 | 15 217 | 1 864 | 1 527 | 111 167 | 162 461 | 101 256 | |
Property Plant Equipment Gross Cost | 746 | 746 | 746 | 6 846 | 27 500 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 20 654 | |||||||
Total Assets Less Current Liabilities | 5 271 | 15 715 | 2 238 | 1 808 | 116 335 | 166 117 | 118 974 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | |||||||
Number Shares Allotted | 1 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Thursday 31st March 2022 filed on: 30th, March 2023 |
accounts | Free Download (3 pages) |
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