Roso Ltd
1 Kings Avenue Winchmore Hill N21 3NA London
Number: 06864420
Incorporation date: 2009-03-31
Dissolution date: 2023-10-22
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Roso came into being in 2009 as a company enlisted under no 06864420, located at N21 3NA London at 1 Kings Avenue. This company's last known status was dissolved. Roso had been operating in this business field for fourteen years.
The firm was administered by a solitary managing director: Ferdinand Q., who was appointed in 2009.
Ferdinand Q. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -3 017 | 2 344 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 830 | 921 | 1 365 | 1 087 | 2 844 | |||||
| Current Assets | 12 687 | 6 769 | 12 350 | 5 464 | 7 717 | 1 510 | 1 341 | 1 765 | 5 337 | 5 732 |
| Debtors | 7 181 | 499 | 7 276 | 6 060 | 3 700 | 2 388 | ||||
| Net Assets Liabilities | 712 | 736 | 415 | 2 163 | 2 886 | |||||
| Other Debtors | 3 700 | 2 388 | ||||||||
| Property Plant Equipment | 3 513 | 2 986 | 3 121 | 2 653 | 2 255 | |||||
| Total Inventories | 680 | 420 | 400 | 550 | 500 | |||||
| Cash Bank In Hand | 4 771 | 5 630 | 4 544 | 3 624 | 1 017 | 830 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -3 017 | 2 344 | 1 938 | 869 | 283 | 712 | ||||
| Stocks Inventory | 735 | 640 | 530 | 1 840 | 640 | 680 | ||||
| Tangible Fixed Assets | 701 | 965 | 820 | 697 | 2 913 | 3 513 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -3 018 | 2 343 | 1 937 | 868 | 282 | 711 | ||||
| Shareholder Funds | -3 017 | 2 344 | ||||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 696 | 2 223 | 2 774 | 3 242 | 3 640 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 686 | |||||||||
| Average Number Employees During Period | 2 | 2 | ||||||||
| Creditors | 4 311 | 3 591 | 4 471 | 5 827 | 5 101 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 527 | 551 | 468 | 398 | ||||||
| Net Current Assets Liabilities | -3 718 | 1 379 | 1 118 | 172 | -2 630 | -2 801 | -2 250 | -2 706 | -490 | 631 |
| Other Creditors | 2 604 | 2 237 | 2 805 | |||||||
| Property Plant Equipment Gross Cost | 5 209 | 5 209 | 5 895 | 5 895 | 5 895 | |||||
| Taxation Social Security Payable | 1 707 | 953 | 690 | 989 | 746 | |||||
| Trade Creditors Trade Payables | 401 | 976 | 4 838 | 4 355 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 16 405 | 5 390 | ||||||||
| Fixed Assets | 701 | 965 | ||||||||
| Tangible Fixed Assets Additions | 434 | 2 730 | 1 220 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 825 | 1 259 | 1 259 | 1 259 | 3 989 | 5 209 | ||||
| Tangible Fixed Assets Depreciation | 124 | 294 | 439 | 562 | 1 076 | 1 696 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 170 | |||||||||
| Total Assets Less Current Liabilities | -3 017 | 2 344 | ||||||||
| Capital Employed | 2 344 | 1 938 | 869 | 283 | 712 | |||||
| Creditors Due Within One Year | 5 390 | 11 232 | 5 292 | 10 347 | 4 311 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 145 | 123 | 514 | 620 | ||||||
Role: Director
Appointed: 03 April 2009
Latest update: 25 September 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 14 April 2022 |
| Confirmation statement last made up date | 31 March 2021 |
| Annual Accounts 4 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 4 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Annual Accounts 11 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 11 December 2015 |
| Annual Accounts 29 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 29 November 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 17 December 2014 | |
| Date Approval Accounts | 17 December 2014 |
(2 pages)