Ros Construction Services Ltd in Harrow, HA1 3NW

Description

Data updated on: 01-11-2023

This company is widely known under the name of Ros Construction Services Ltd. This firm was started 15 years ago and was registered under 06844630 as the reg. no. The head office of this company is situated in Harrow. You may visit them at Flat 2 Edward Court, London Road. This firm's registered with SIC code 43290 - Other construction installation. The business most recent filed accounts documents describe the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-03-12.

According to the latest data, there seems to be only a single managing director in the company: Richard O. (since Wed, 25th Mar 2009). For almost one year Yomtov J., had been functioning as a director for this firm up until the resignation in March 2009.

Richard O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					71 110	20 839	70 923	90 741	105 521	97 250	41 537	36 175
Current Assets	21 614	28 570	42 582	40 450	75 619	28 759	103 369	126 881	132 961	117 898	73 153	79 265
Debtors	6 500	19 635	24 638	3 938	4 509	7 920	32 446	36 140	27 440	20 648	31 616	43 090
Net Assets Liabilities					9 997	17 879	70 802	102 937	111 842	100 623	66 797	67 512
Cash Bank In Hand	15 114	8 935	17 944	36 512	71 110
Intangible Fixed Assets				7 500	7 500
Net Assets Liabilities Including Pension Asset Liability	13 211	4 667	23 623	29 318	9 997
Tangible Fixed Assets	400	200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 209	4 665	23 621	29 316	9 995

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											1 500	3 000
Accumulated Depreciation Impairment Property Plant Equipment					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Amounts Owed By Group Undertakings Participating Interests							19 333	24 620	27 440	20 648	22 616	35 032
Amounts Owed To Group Undertakings Participating Interests					40 709	393	9 999	539	60	186	162	99
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					15 369	11 721	21 210	19 970	19 460	16 824	10 667	14 594
Creditors					73 253	18 380	40 067	31 444	28 619	24 775	12 356	16 253
Increase From Amortisation Charge For Year Intangible Assets											1 500	1 500
Intangible Assets					7 500	7 500	7 500	7 500	7 500	7 500	6 000	4 500
Intangible Assets Gross Cost					7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	12 811	4 467	23 623	21 818	2 497	10 379	63 302	95 437	104 342	93 123	60 797	63 012
Other Creditors					1 020	1 086	1 140	1 200	1 260	1 320	1 440	1 560
Other Taxation Social Security Payable					16 155	5 180	7 718	9 735	7 383	6 445	87
Property Plant Equipment Gross Cost					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Trade Debtors Trade Receivables					4 640	7 920	13 113	11 520			9 000	8 058
Capital Employed	13 211	4 667	23 623	29 318	9 997
Creditors Due Within One Year	8 803	24 103	18 959	18 632	73 122
Intangible Fixed Assets Additions				7 500
Intangible Fixed Assets Cost Or Valuation				7 500	7 500
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation	600	800	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period		200	200

Company staff

Richard O.

Role: Director

Appointed: 25 March 2009

Latest update: 9 February 2024

People with significant control

Richard O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 September 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 May 2014

Ros Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

Yomtov J.

People with significant control

Richard O.

Accounts Documents

Company filings

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