Rossi Hair & Beauty Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

This company is registered in Southampton with reg. no. 04719584. It was started in the year 2003. The office of this firm is situated at Tagus House 9 Ocean Way. The postal code for this location is SO14 3TJ. The company's registered with SIC code 96020, that means Hairdressing and other beauty treatment. April 30, 2022 is the last time when account status updates were filed.

The trademark of Rossi Hair & Beauty is "DOLLYS". It was submitted for registration in October, 2015 and it registration process was finalised by trademark office in January, 2016. The firm can use their trademark untill October, 2025.

Lisa E. is this enterprise's solitary director, that was designated to this position in 2003 in April. Moreover, the managing director's efforts are regularly backed by a secretary - Brian E., who was officially appointed by the following business in 2003.

Trade marks

Trademark UK00003129658

Trademark UK00003129658

Trademark image:	-
Trademark name:	DOLLYS
Status:	Registered
Filing date:	2015-10-01
Date of entry in register:	2016-01-08
Renewal date:	2025-10-01
Owner name:	ROSSI HAIR & BEAUTY LIMITED
Owner address:	12-14 Carlton Place, Southampton, United Kingdom, SO15 2EA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	269 092	372 333	433 428

Balance Sheet
Cash Bank On Hand			109 347	22 255	35 743	10 507	4 233	40 496	12 429
Current Assets	202 999	249 381	359 739	287 490	284 265	255 432	211 784	228 843	180 691
Debtors	182 132	187 461	230 392	201 314	216 600	219 833	193 980	178 110	158 962
Net Assets Liabilities			433 425	454 417	455 887	435 121	435 182	360 384	352 808
Other Debtors			41 377	76 180	31 284	25 966	23 163	48 068	18 724
Property Plant Equipment			300 028	801 014	781 477	765 140	749 368	704 254	701 317
Total Inventories			20 000	63 921	31 922	25 092	13 571	10 237	9 300
Cash Bank In Hand	1 268	48 414	109 347
Intangible Fixed Assets	40 073	35 620	31 168
Stocks Inventory	19 599	13 506	20 000
Tangible Fixed Assets	224 346	232 684	300 029

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	269 090	372 331	433 426
Shareholder Funds	269 092	372 333	433 428

Other Financial Data
Accrued Liabilities Deferred Income			53 174	25 035	38 248	13 690	32 332	35 190	29 190
Accumulated Amortisation Impairment Intangible Assets			57 886	62 339	66 792	71 245	75 698	80 151	84 604
Accumulated Depreciation Impairment Property Plant Equipment			217 805	239 791	260 355	277 775	293 547	248 069	260 290
Additions Other Than Through Business Combinations Property Plant Equipment				519 819	1 027	1 083		7 989	9 284
Amounts Owed By Group Undertakings				91 219	146 001	165 302	145 244	118 306	137 057
Amounts Owed By Subsidiaries			142 476	91 219
Amounts Owed To Group Undertakings							9 976	26 546	6 298
Average Number Employees During Period					31	23	20	17	17
Balances Amounts Owed By Related Parties			22 749
Balances Amounts Owed To Related Parties				4 744	22 630	2 717
Bank Borrowings				288 135	287 188
Bank Borrowings Overdrafts				277 165	266 782	255 357	281 464	307 452	278 384
Corporation Tax Payable			2 518	1 781			7 351	6 541	4 357
Corporation Tax Recoverable					745
Creditors			243 237	376 832	361 809	356 941	382 237	400 928	371 860
Deferred Income					6 493	2 917	2 917	2 917	2 917
Dividends Paid On Shares					22 262	17 809	13 356
Fixed Assets	264 919	268 704	331 597	828 129	804 139	783 349	763 124	713 557	706 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases					86 114	56 750	30 500	30 500	30 500
Future Minimum Sublease Payments Expected To Be Received Under Non-cancellable Subleases			75 500	60 500
Increase From Amortisation Charge For Year Intangible Assets				4 453	4 453	4 453	4 453	4 453	4 453
Increase From Depreciation Charge For Year Property Plant Equipment				21 986	20 564	17 420	15 772	12 311	12 221
Intangible Assets			31 167	26 715	22 262	17 809	13 356	8 903	4 450
Intangible Assets Gross Cost			89 054	89 054	89 054	89 054	89 054	89 054
Investments Fixed Assets	500	400	400	400	400	400	400	400	400
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases				60 500	86 114
Net Current Assets Liabilities	21 271	122 553	116 503	26 889	31 941	24 465	69 038	61 030	35 352
Number Shares Issued Fully Paid				2	100	100
Other Creditors			85 569	84 498	78 743	52 630	18 435	15 454	15 085
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								57 789
Other Disposals Property Plant Equipment								98 581
Other Investments Other Than Loans						400	400	400	400
Other Remaining Borrowings				99 667	95 027	101 584	100 773	93 476	93 476
Other Taxation Social Security Payable			50 983	66 700	35 467	62 147	32 941	12 281	28 271
Par Value Share		1	1	1	1	1
Prepayments Accrued Income			46 237	33 915	38 100	20 659	23 340	6 065	3 181
Property Plant Equipment Gross Cost			520 986	1 040 805	1 041 832	1 042 915	1 042 915	952 323	961 607
Provisions For Liabilities Balance Sheet Subtotal			14 672	23 769	18 384	15 752	14 743	13 275	16 851
Total Assets Less Current Liabilities	286 190	391 257	448 100	855 018	836 080	807 814	832 162	774 587	741 519
Total Borrowings				376 832	361 809
Trade Creditors Trade Payables			50 993	56 450	57 800	79 613	19 655	36 783	27 481
Trade Debtors Trade Receivables			302		470	7 906	2 233	5 671
Advances Credits Directors				4 744	-6 032
Employees Total			27	31	31
Creditors Due Within One Year	181 728	126 828	243 236
Intangible Fixed Assets Aggregate Amortisation Impairment	48 981	53 433	57 886
Intangible Fixed Assets Amortisation Charged In Period		4 453	4 453
Intangible Fixed Assets Cost Or Valuation	89 054	89 054	89 054
Number Shares Allotted		2	2
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	17 098	18 924	14 672
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		23 388	81 951
Tangible Fixed Assets Cost Or Valuation	412 493	435 882	517 833
Tangible Fixed Assets Depreciation	188 147	203 197	217 804
Tangible Fixed Assets Depreciation Charged In Period		15 050	14 607

Company staff

Lisa E.

Role: Director

Appointed: 01 April 2003

Latest update: 23 February 2024

Brian E.

Role: Secretary

Appointed: 01 April 2003

Latest update: 23 February 2024

People with significant control

Executives who have control over the firm are as follows: Bryan E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Bryan E.

Notified on 3 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Rossi Hair & Beauty Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003129658

Financial data based on annual reports

Company staff

Lisa E.

Brian E.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Bryan E.

Lisa E.

Accounts Documents

Company filings

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