Ros25 Ltd in Glasgow, G71 8RD

Description

Data updated on: 01-11-2023

Ros25 Ltd is located at Glasgow at 25 Main Street. Anyone can find the company by its area code - G71 8RD. Ros25's founding dates back to year 2018. This enterprise is registered under the number SC597138 and its status at the time is active. This firm's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. Ros25 Limited reported its account information for the period that ended on 2022-05-31. Its most recent confirmation statement was filed on 2023-03-09.

Because of this enterprise's constant growth, it became vital to find additional directors: Peter D. and Julie D. who have been aiding each other for two years to promote the success of this business.

Executives who have control over the firm are as follows: Peter D.. Julie D. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand		1 286	7 658	922
Current Assets	2	232 102
Debtors	2	226 769	309 141	432 384
Net Assets Liabilities	2	30 253	121 739	207 475
Other Debtors	2	32 596	31 233	1 909
Property Plant Equipment		8 124	7 313	6 859
Total Inventories		4 047	7 442	9 203

Other Financial Data
Accrued Liabilities Deferred Income		7 448	9 997	8 550
Accumulated Depreciation Impairment Property Plant Equipment		1 950	4 125	6 779
Additions Other Than Through Business Combinations Property Plant Equipment		10 074
Amounts Owed By Directors				165
Amounts Owed By Other Related Parties Other Than Directors		184 320	275 866	421 678
Amounts Owed To Directors		98	47
Amounts Owed To Other Related Parties Other Than Directors				49 650
Average Number Employees During Period		21	21	22
Bank Borrowings Overdrafts		50 000	41 149	38 889
Corporation Tax Payable		5 710	27 452	46 629
Creditors		50 000	41 149	38 889
Increase From Depreciation Charge For Year Property Plant Equipment		1 950	2 175	2 654
Net Current Assets Liabilities	2	73 632
Nominal Value Allotted Share Capital		1	1	1
Number Shares Issued Fully Paid			1	1
Other Creditors		1 756	2 880	6 734
Other Provisions Balance Sheet Subtotal		1 503	1 828	1 665
Other Taxation Payable		36 595	33 608	13 912
Other Taxation Social Security Payable		36 594
Par Value Share	1		1	1
Prepayments Accrued Income		9 853	1 454	8 311
Property Plant Equipment Gross Cost		10 074	11 438	13 638
Provisions For Liabilities Balance Sheet Subtotal		1 503
Total Additions Including From Business Combinations Property Plant Equipment			1 364	2 200
Total Assets Less Current Liabilities	2	81 756
Trade Creditors Trade Payables		101 541	70 107	58 971
Trade Debtors Trade Receivables			588	321
Useful Life Property Plant Equipment Years			5	5
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2

Company staff

Peter D.

Role: Director

Appointed: 15 March 2022

Latest update: 15 December 2023

Julie D.

Role: Director

Appointed: 14 May 2018

Latest update: 15 December 2023

People with significant control

Peter D.

Notified on 31 May 2021

Nature of control:

right to manage directors

Julie D.

Notified on 14 May 2018

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-14
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2020
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022

Ros25 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Julie D.

People with significant control

Peter D.

Julie D.

Accounts Documents

Company filings

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