Ros Interior Limited in Waltham Cross, EN8 7AN

Description

Data updated on: 01-11-2023

Ros Interior came into being in 2016 as a company enlisted under no 10422461, located at EN8 7AN Waltham Cross at 103 High Street. This firm has been in business for 8 years and its last known status is active. This company's registered with SIC code 71111 which means Architectural activities. The latest annual accounts provide detailed information about the period up to October 31, 2022 and the most current confirmation statement was filed on October 24, 2022.

In this specific limited company, the full range of director's obligations have so far been done by Shprintzy R. who was chosen to lead the company 7 years ago. That limited company had been presided over by Shprintzy R. till 7 years ago.

Getzel B. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	18 742	24 817	6 857	19 496	18 330	8 024
Current Assets	30 501	32 264	245 619	325 472	417 762	471 979
Debtors	11 759	7 447	238 762	305 976	399 432	463 955
Net Assets Liabilities	17 569	22 946	9 997	30 825	38 896	45 957
Other Debtors			232 000	287 000	417 541	471 041
Property Plant Equipment	3 716	1 858

Other Financial Data
Version Production Software			2 021	2 022
Accrued Liabilities	500	500	500	500	500	750
Accumulated Depreciation Impairment Property Plant Equipment	1 858	3 716	5 574	5 574	5 574	5 574
Additions Other Than Through Business Combinations Property Plant Equipment	5 574
Average Number Employees During Period	6	5	6	6	7	7
Bank Borrowings				50 000	46 667	36 667
Creditors	16 648	11 176	52 934	31 230	24 675	70 764
Increase From Depreciation Charge For Year Property Plant Equipment	1 858	1 858	1 858
Loans From Directors						20 000
Net Current Assets Liabilities	13 853	21 088	192 685	294 242	393 087	401 215
Other Creditors	2 987	3 923	40 356	16 101	16 467	17 903
Property Plant Equipment Gross Cost	5 574	5 574	5 574	5 574	5 574	5 574
Taxation Social Security Payable	7 674	2 479	3 331	2 273	1 893	3 549
Total Assets Less Current Liabilities		22 946	192 685	294 242	393 087	401 215
Trade Creditors Trade Payables	5 487	4 274	8 747	4 806	2 427	29 177
Trade Debtors Trade Receivables	11 759	7 447	6 762	18 976	-18 109	-7 086
Value-added Tax Payable			3 319	7 550	3 388	-615

Company staff

Shprintzy R.

Role: Director

Appointed: 24 October 2017

Latest update: 28 January 2024

People with significant control

Getzel B.

Notified on 24 October 2017

Nature of control:

over 3/4 of shares

Shprintzy R.

Notified on 12 October 2016

Ceased on 24 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	12 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Ros Interior Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shprintzy R.

Shprintzy R.

People with significant control

Getzel B.

Shprintzy R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies