P.a. Ross Holdings Ltd in Knutsford, WA16 6HA

Description

Data updated on: 01-11-2023

P.a. Ross Holdings has been operating offering its services for at least eight years. Started under number 10087467, the firm is considered a Private Limited Company. You can contact the office of this firm during business hours at the following location: Ruskin Chambers Drury Lane, WA16 6HA Knutsford. This company's SIC code is 64209 which stands for Activities of other holding companies n.e.c.. The most recent filed accounts documents cover the period up to 2022/12/31 and the most recent annual confirmation statement was filed on 2023/03/28.

From the data we have, the firm was created in 2016 and has been steered by two directors.

Timothy C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 089	13 071	20 874	17 973	52 848	13 798	14 680
Current Assets	11 572	145 843	297 666	94 597	193 438	128 849	116 146
Debtors	9 483	39 699	276 792	76 624	140 590	115 051	101 466
Net Assets Liabilities	4 091	27 094	18 552
Other Debtors		39 699	28 719	31 624	35 590	35 237	41 466

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	9 483	93 073	248 073
Amounts Owed To Group Undertakings Participating Interests	5 100	118 319	278 620
Average Number Employees During Period	1	2	2	2	2	2	2
Creditors	7 681	25 876	279 314	92 656	188 567	127 632	113 843
Investments	200	200	200
Investments Fixed Assets	200	200	200	200	200	200	200
Investments In Group Undertakings	200	200	200	200	200	200	200
Net Current Assets Liabilities	3 891	26 894	18 352	1 941	4 871	1 217	2 303
Other Creditors	1 909	630	720	13 615	14 136	14 337	13 868
Other Taxation Social Security Payable	672		-26
Total Assets Less Current Liabilities	4 091	27 094	18 552	2 141	5 071	1 417	2 503
Advances Credits Directors	1 409	37 318	28 718
Advances Credits Made In Period Directors	100	149 827	174 322
Advances Credits Repaid In Period Directors	1 509	111 100	182 921
Amount Specific Advance Or Credit Directors		2 122	14 358	14 251	24 561	18 416	15 429
Amount Specific Advance Or Credit Made In Period Directors			80 511	52 085	62 502	51 902	44 512
Amount Specific Advance Or Credit Repaid In Period Directors			68 275	52 192	52 192	58 047	47 499
Accrued Liabilities Deferred Income				13 615	14 136
Amounts Owed By Group Undertakings			248 073	45 000	105 000	79 814	60 000
Amounts Owed To Group Undertakings			278 620	79 041	174 430	113 295	99 975
Trade Creditors Trade Payables					1

Company staff

Lucy F.

Role: Director

Appointed: 18 May 2017

Latest update: 11 January 2024

Timothy C.

Role: Director

Appointed: 29 March 2016

Latest update: 11 January 2024

People with significant control

Timothy C.

Notified on 17 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

P.a. Ross Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy F.

Timothy C.

People with significant control

Timothy C.

Accounts Documents

Company filings

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