Ros (UK) Limited in Coventry, CV1 2TT

Description

Data updated on: 01-11-2023

Ros (UK) Limited, a Private Limited Company, that is located in The Technocentre Coventry University, Technology Park, Puma Way, Coventry. The postal code is CV1 2TT. This firm has been registered on 2013-02-01. Its Companies House Reg No. is 08385473. This company's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Ros (UK) Ltd released its latest accounts for the period that ended on 2022-03-30. Its latest confirmation statement was submitted on 2023-02-01.

From the data we have, this particular limited company was founded in 2013 and has so far been overseen by four directors, and out this collection of individuals two (Neil E. and Steven M.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-31
Currency
Net Worth	100	9 079	56 974

Balance Sheet
Cash Bank On Hand			12 053	29 170	45 720	75 815	135 929	186 243	127 401	89 045
Current Assets	100	38 276	65 230	90 907	146 089	189 734	208 062	255 994	160 562	125 609
Debtors		21 015	53 177	61 737	100 369	113 919	64 329	66 581	33 161	36 564
Net Assets Liabilities			56 974	42 254	81 389	79 812	63 890	85 192	110 730	57 685
Other Debtors				5 250
Property Plant Equipment			35 453	47 214	36 987	25 901	16 638	1 705	692	187
Total Inventories							7 804	3 170
Cash Bank In Hand	100	17 261	12 053
Net Assets Liabilities Including Pension Asset Liability	100	9 079	56 974
Tangible Fixed Assets		1 300	35 453

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		8 979	56 874
Shareholder Funds	100	9 079	56 974

Other Financial Data
Version Production Software										2 023
Accrued Liabilities			9 587	7 602	9 982	17 815	7 249	5 896	2 786	1 830
Accumulated Depreciation Impairment Property Plant Equipment			857	7 446	18 442	29 528	40 937	33 572	34 585	5 886
Additions Other Than Through Business Combinations Property Plant Equipment					769		1 996	270
Average Number Employees During Period				2	3	3	3	3	1	1
Bank Borrowings								50 000
Creditors			41 953	18 500	13 540	9 027	148 622	122 183	50 200	68 076
Finance Lease Liabilities Present Value Total				18 500	13 540	9 027	4 513
Increase From Depreciation Charge For Year Property Plant Equipment				7 748	10 996	11 086	11 409	7 304	1 013	505
Loans From Directors							75 412		755	755
Net Current Assets Liabilities	100	8 039	23 277	22 983	64 969	67 859	59 440	133 811	110 362	57 533
Other Creditors			1 000	32 576	28 809	52 593	75 651
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 669		29 204
Other Disposals Property Plant Equipment								22 568		29 204
Prepayments			1 516	2 856	2 374	1 488	2 563
Prepayments Accrued Income							2 563	1 081	758	1 102
Property Plant Equipment Gross Cost			36 310	54 660	55 429	55 429	57 575	35 277	35 277	6 073
Provisions For Liabilities Balance Sheet Subtotal			1 756	9 443	7 027	4 921	3 161
Taxation Including Deferred Taxation Balance Sheet Subtotal							3 161	324	324	35
Taxation Social Security Payable				10 847	31 958	32 179	19 354	30 975	28 299	34 097
Total Assets Less Current Liabilities	100	9 339	58 730	70 197	101 956	93 760	71 564	135 516	111 054	57 720
Total Borrowings				18 500	13 540	9 027	4 513
Trade Creditors Trade Payables			22 445	12 832	5 857	14 774	46 368	68 887	10 889	19 667
Trade Debtors Trade Receivables			48 411	53 631	97 995	112 431	61 766	65 500	32 403	35 462
Value-added Tax Payable							10 345	16 425	7 471	11 727
Work In Progress							7 804
Amounts Recoverable On Contracts			3 250	5 250
Corporation Tax Payable			4 193	2 756
Creditors Due Within One Year		30 237	41 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 159
Disposals Property Plant Equipment				5 795
Increase Decrease In Property Plant Equipment				22 568
Number Shares Allotted	10	10	10
Other Taxation Social Security Payable			1 415	1 548
Par Value Share	1	1	1
Provisions For Liabilities Charges		260	1 756
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		1 311	34 999
Tangible Fixed Assets Cost Or Valuation		1 311	36 310
Tangible Fixed Assets Depreciation		11	857
Tangible Fixed Assets Depreciation Charged In Period		11	846
Total Additions Including From Business Combinations Property Plant Equipment				24 145

Company staff

Neil E.

Role: Director

Appointed: 30 June 2020

Latest update: 20 January 2024

Steven M.

Role: Director

Appointed: 01 February 2013

Latest update: 20 January 2024

People with significant control

The companies that control the firm are as follows: Logical Storage Systems Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Derby at Herald Way Pegasus Business Park, Castle Donington, DE74 2TZ and was registered as a PSC under the registration number 09437167. Nestco Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Northampton at St. Leonards Road, NN4 8DL and was registered as a PSC under the registration number 12696979.

Logical Storage Systems Limited

Address: Uni1b Herald Way Pegasus Business Park, Castle Donington, Derby, DE74 2TZ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 09437167

Notified on 30 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nestco Holdings Limited

Address: 35 St. Leonards Road, Northampton, NN4 8DL, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 12696979

Notified on 30 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven M.

Notified on 6 April 2016

Ceased on 30 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 23 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 April 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ros (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil E.

Steven M.

Neil E.

Ian W.

People with significant control

Logical Storage Systems Limited

Nestco Holdings Limited

Steven M.

Accounts Documents

Company filings

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