Rossetti Coffee Ltd in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

The company operates under the name of Rossetti Coffee Ltd. The company was founded nine years ago and was registered with 09884682 as its registration number. The office of this company is based in Stanmore. You may visit them at 28 Church Road. The company's declared SIC number is 46370, that means Wholesale of coffee, tea, cocoa and spices. The company's most recent accounts cover the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 22nd November 2022.

For nine years, the following limited company has only been guided by a single managing director: John F. who has been leading it since 2015-11-23.

John F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 322	1 931	7 024	8 118	23 299	24 210
Current Assets	42 265	45 205	44 876	29 656	42 740	36 266
Debtors	5 935	13 097	19 593	9 254	8 356	6 615
Other Debtors			4 659	85	115	90
Property Plant Equipment	26 451	23 733	14 242	6 499	14 117	9 414
Total Inventories	24 008	30 177	18 259	12 284	11 085	5 441
Net Assets Liabilities				-19 924	-14 989	-14 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 809	11 792	19 571	24 007	16 702	19 561
Administrative Expenses	9 222
Comprehensive Income Expense	-4 419
Cost Sales	40 466
Creditors	73 134	86 275	76 828	56 079	26 100	18 589
Depreciation Expense Property Plant Equipment	3 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment			687		13 086	2 411
Disposals Property Plant Equipment			1 834		14 954	2 411
Gross Profit Loss	4 803
Increase From Depreciation Charge For Year Property Plant Equipment	3 809		8 466		5 781	5 270
Issue Equity Instruments	1
Net Current Assets Liabilities	-30 869	-41 070	-31 952	-26 423	-1 848	-4 776
Other Creditors	70 819	76 839	76 374	54 934	40 842	33 830
Other Taxation Social Security Payable	1 545	1 055	454	446	846	473
Profit Loss	-4 419
Profit Loss On Ordinary Activities Before Tax	-4 419
Property Plant Equipment Gross Cost	30 260	35 525	33 813	30 506	30 819	28 975
Total Additions Including From Business Combinations Property Plant Equipment	15 091		122		15 267	567
Total Assets Less Current Liabilities	-4 418	-17 337	-17 710	-19 924	12 269	4 638
Trade Creditors Trade Payables	770	8 381		699		939
Trade Debtors Trade Receivables	5 935	13 097	14 934	9 169	8 241	6 525
Turnover Revenue	45 269
Average Number Employees During Period				1	1	1
Bank Borrowings Overdrafts					26 100	18 589
Provisions For Liabilities Balance Sheet Subtotal					1 158	344

Company staff

John F.

Role: Director

Appointed: 23 November 2015

Latest update: 15 February 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bulent R.

Notified on 1 August 2018

Ceased on 27 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	23 November 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Rossetti Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

People with significant control

John F.

Bulent R.

Accounts Documents

Company filings

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