Ross Associates (1995) Ltd in Aylesbury, HP18 0UB

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www.rossassociates1995.co.uk

Description

Data updated on: 01-11-2023

Ross Associates (1995) Ltd, a Private Limited Company, registered in 2 Horseshoes Close, Grendon Underwood in Aylesbury. The head office's postal code is HP18 0UB. This firm was set up in 2005. The company's registration number is 05549780. The firm's principal business activity number is 62012 which stands for Business and domestic software development. The company's latest accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-31.

Currently, there seems to be a solitary managing director in the company: Philip S. (since 2012-06-25). That firm had been directed by Peter S. up until 2012-07-16. To help the directors in their tasks, the firm has been using the skills of Philip S. as a secretary since the appointment on 2005-08-31.

Philip S. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	126	150	164	825	140	104

Balance Sheet
Cash Bank In Hand	1 433	3 169	7 196	14 363	14 625	12 976
Cash Bank On Hand						12 976	13 587	5 887	1 903	10 195	5 112	7 090	16 248
Current Assets	8 622	10 779	13 908	19 935	23 371	19 604	19 187	24 244	26 123	32 103	32 169	33 544	41 983
Debtors	7 189	7 610	6 712	5 572	8 746	6 628	5 600	18 357	24 220	21 908	27 057	26 454	25 735
Net Assets Liabilities						104	-702	102	105		101	2 313	16 682
Net Assets Liabilities Including Pension Asset Liability	126	150	164	825	140
Other Debtors						868		17 361	21 670	19 333	24 432	23 984	19 435
Property Plant Equipment						212	142	72				1 747
Tangible Fixed Assets	378	968	519	259		212

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26	50	64	725	40	4
Shareholder Funds	126	150	164	825	140	104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 152	2 222	2 292	2 364			582	1 104
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						19 712	20 004	24 201	26 018	31 202	32 068	32 646	26 196
Creditors Due Within One Year	8 798	11 403	14 159	19 317	23 231	19 712
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 364			60
Disposals Property Plant Equipment										2 364			120
Increase From Depreciation Charge For Year Property Plant Equipment							70	70	72			582	582
Net Current Assets Liabilities	-176	-624	-251	618	140	-108	-817	43	105	901	101	898	15 787
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 889	3 265	2 186	3 107	2 266	3 581	2 677	2 724
Other Taxation Social Security Payable						16 125	16 474	22 015	22 911	28 936	28 487	29 969	23 472
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 364	2 364	2 364	2 364			2 329	2 209
Provisions For Liabilities Balance Sheet Subtotal							27	13				332	210
Provisions For Liabilities Charges	76	194	104	52
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 039				282
Tangible Fixed Assets Cost Or Valuation	1 994	2 536	2 536	2 536	2 536	2 364
Tangible Fixed Assets Depreciation	1 616	1 568	2 017	2 277	2 536	2 152
Tangible Fixed Assets Depreciation Charged In Period		449	449	260	259	70
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		497				454
Tangible Fixed Assets Disposals		497				454
Total Assets Less Current Liabilities	202	344	268	877	140	104	-675	115	105	901	101	2 645	16 892
Trade Creditors Trade Payables						698	265
Trade Debtors Trade Receivables						5 760	5 600	996	2 550	2 575	2 625	2 470	6 300
Advances Credits Directors	1 145	4 374	2 086
Advances Credits Made In Period Directors	10 700	13 950	2 086
Advances Credits Repaid In Period Directors	10 243	10 721	4 374
Total Additions Including From Business Combinations Property Plant Equipment												2 329

Company staff

Philip S.

Role: Director

Appointed: 25 June 2012

Latest update: 24 March 2024

Philip S.

Role: Secretary

Appointed: 31 August 2005

Latest update: 24 March 2024

People with significant control

Philip S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 December 2015
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 6 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	6 February 2013
Annual Accounts 12 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12 May 2014

Ross Associates (1995) Ltd

General information

Name:

Office Address:

Contact information

Website

www.rossassociates1995.co.uk

Description

Financial data based on annual reports

Company staff

Philip S.

Philip S.

Peter S.

People with significant control

Philip S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

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Ross Associates (1995) Ltd

General information

Name:

Office Address:

Contact information

Website

www.rossassociates1995.co.uk

Description

Financial data based on annual reports

Company staff

Philip S.

Philip S.

Peter S.

People with significant control

Philip S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014