A. Rossetti Limited in Middlesex, TW13 7NL

Description

Data updated on: 01-11-2023

A. Rossetti is a firm with it's headquarters at TW13 7NL Middlesex at 4 Blakewood Close. The firm was set up in 1972 and is registered under the registration number 01083251. The firm has existed on the British market for fifty two years now and company current state is active. The company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. A. Rossetti Ltd filed its latest accounts for the period that ended on Sun, 31st Jul 2022. Its most recent annual confirmation statement was filed on Sun, 5th Mar 2023.

In order to be able to match the demands of its customer base, this company is constantly being overseen by a team of three directors who are Bruna R., Enrico R. and Marco R.. Their mutual commitment has been of utmost use to the following company since 1993.

Bruna R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 042	139 504	136 685	138 166	139 602	145 239

Balance Sheet
Cash Bank In Hand	38 398	34 936	32 103	38 407	40 712	59 551
Cash Bank On Hand						59 551	56 110	51 799
Current Assets	39 185	35 723	37 265	39 194	41 499	60 338	56 897	52 586	34 321	43 972	59 425	71 078
Debtors	787	787	5 162	787	787	787	787	787
Other Debtors						787	787	787
Property Plant Equipment						126 162	126 047	125 958
Tangible Fixed Assets	126 248	125 975	125 716	126 437	126 305	126 162
Net Assets Liabilities Including Pension Asset Liability	141 042	139 504
Net Assets Liabilities								150 709	151 600	145 863	117 813	88 828	82 660

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	69 604	68 066	65 247	66 728	68 164	73 801
Shareholder Funds	141 042	139 504	136 685	138 166	139 602	145 239

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 626	10 741	10 830
Administrative Expenses		14 912	10 672	6 262	6 003
Average Number Employees During Period							3		3	3	2	2
Creditors						41 261	39 493	27 835	8 281	23 669	62 962	99 390	1 837
Creditors Due Within One Year		22 194	26 296	27 465	24 311	41 261
Debtors Due Within One Year		787	5 162	787
Depreciation Tangible Fixed Assets Expense		273	259	154	132
Dividends Paid								14 000
Increase From Depreciation Charge For Year Property Plant Equipment							115	89
Net Current Assets Liabilities	14 794	13 529	10 969	11 729	13 297	19 077	17 404	24 751	26 040	20 303	3 537	28 312	1 837
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100
Operating Profit Loss		9 390	14 035	19 165	19 323
Other Interest Receivable Similar Income		6	6	6	4
Other Operating Income		24 302	24 707	25 427	25 326
Other Taxation Social Security Payable						4 945	3 018	5 007
Par Value Share			1	1	1	1		1
Profit Loss								21 258
Profit Loss For Period		7 462	11 181	15 481	19 327
Profit Loss On Ordinary Activities Before Tax		9 396	14 041	19 171	19 327
Property Plant Equipment Gross Cost						136 788	136 788
Revaluation Reserve	71 338	71 338	71 338	71 338	71 338	71 338
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				875
Tangible Fixed Assets Cost Or Valuation	135 913	135 913	135 913	136 788	136 788
Tangible Fixed Assets Depreciation	9 665	9 938	10 197	10 351	10 483	10 626
Tangible Fixed Assets Depreciation Charged In Period			259	154	132	143
Taxation Social Security Due Within One Year		3 886	2 860	3 690
Tax On Profit Or Loss On Ordinary Activities		1 934	2 860	3 690
Total Assets Less Current Liabilities	141 042	139 504	136 685	138 166	143 493	145 239	143 451	150 709	151 600	145 863	117 813	88 828	115 303
Total Dividend Payment			14 000	14 000	14 000
Total Reserves		139 404	136 585	138 066	143 393
Trade Creditors Trade Payables						36 316	36 475	22 828
Trade Creditors Within One Year		18 308	23 436	23 775	24 311
U K Current Corporation Tax		1 934	2 860	3 690
Creditors Due Within One Year Total Current Liabilities	24 391	22 194
Fixed Assets	126 248	125 975						125 958	125 560	125 560	121 350	117 140	117 140
Tangible Fixed Assets Depreciation Charge For Period		273

Company staff

Bruna R.

Role: Director

Latest update: 24 April 2024

Enrico R.

Role: Director

Appointed: 05 March 1993

Latest update: 24 April 2024

Marco R.

Role: Director

Appointed: 05 March 1993

Latest update: 24 April 2024

People with significant control

Bruna R.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	2 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts 12 October 2015
Date Approval Accounts	12 October 2015

A. Rossetti Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruna R.

Enrico R.

Marco R.

Maruska R.

Bruna R.

People with significant control

Bruna R.

Accounts Documents

Company filings

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