Rossim Limited in Belfast, BT12 6QH

Description

Data updated on: 01-11-2023

Rossim began its business in 2003 as a Private Limited Company registered with number: NI048601. The company has been active for 21 years and the present status is active. The company's head office is situated in Belfast at Unit A1 Boucher Business Studios. You can also locate the company utilizing its zip code, BT12 6QH. This business's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. Its latest accounts were submitted for the period up to Thu, 30th Jun 2022 and the latest confirmation statement was released on Thu, 10th Nov 2022.

Regarding this firm, just about all of director's obligations have so far been done by Nigel S. who was assigned this position on 10th November 2003. Since 2003 Ian R., had been fulfilling assigned duties for the firm until the resignation in January 2010.

Executives with significant control over the firm are: Margaret S. owns 1/2 or less of company shares. Nigel S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth				2 098 428	2 093 317

Balance Sheet
Cash Bank On Hand					26 032	20 414	114 632	111 967	14 500	16 973	19 676	22 523
Current Assets	2 204 884	2 187 365	2 385 471	2 118 204	2 476 493	2 495 736	2 545 753	2 568 089	2 580 922	2 222 695	2 225 498	2 227 945
Debtors	880 580	1 194 458	1 194 558	1 010 887	1 070 845	1 162 558	1 278 802	1 399 305	2 566 422	2 205 722	2 205 822	2 205 422
Net Assets Liabilities					2 093 317	2 112 560	2 165 578	2 182 436	2 195 291	2 198 064	2 200 868	2 203 715
Other Debtors					1 070 706	1 162 558	1 278 802	1 399 305	2 566 122	2 205 122	2 205 122	2 205 122
Total Inventories					1 379 616	1 312 764	1 152 319	1 056 817
Cash Bank In Hand	470 091	369 363	1 190 913	88 701	26 032
Net Assets Liabilities Including Pension Asset Liability	2 045 287	2 120 035	2 213 627	2 098 428	2 093 317
Stocks Inventory	854 213	623 544		1 018 616	1 379 616

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	2 045 283	2 120 031	2 213 623	2 098 424	2 093 313
Shareholder Funds				2 098 428	2 093 317

Other Financial Data
Version Production Software									2 022		2 022	2 023
Accrued Liabilities								5 478	5 456	5 455	5 455	5 055
Creditors					383 176	383 176	380 175	385 653	385 631	24 631	24 630	24 230
Finished Goods Goods For Resale					1 379 616	1 312 764	1 152 319	1 056 817
Loans From Directors					380 176	380 176	380 175	380 175	380 175	19 176	19 175	19 175
Net Current Assets Liabilities	2 045 287	2 120 035	2 213 627	2 098 428	2 093 317	2 112 560	2 165 578	2 182 436	2 195 291	2 198 064	2 200 868	2 203 715
Nominal Value Allotted Share Capital					4	4	4	4	4	4	4	4
Number Shares Allotted					4	4	4	4	4	4	4	4
Other Creditors					3 000	3 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Trade Debtors Trade Receivables					139				300	600	700	300
Capital Employed	2 045 287	2 120 035	2 213 627	2 098 428
Creditors Due Within One Year	159 597	67 330	171 844	19 776	383 176
Share Capital Allotted Called Up Paid	4	4	4	4	4
Total Assets Less Current Liabilities	2 045 287	2 120 035

Company staff

Nigel S.

Role: Secretary

Appointed: 10 November 2003

Latest update: 17 April 2024

Nigel S.

Role: Director

Appointed: 10 November 2003

Latest update: 17 April 2024

People with significant control

Margaret S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nigel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 October 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 3 September 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 September 2014
Annual Accounts 17 October 2013
Date Approval Accounts	17 October 2013

Rossim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Nigel S.

Ian R.

People with significant control

Margaret S.

Nigel S.

Accounts Documents

Company filings

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