Ross Referrals Ltd in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Ross Referrals Ltd has been prospering on the market for thirteen years. Started with registration number 07552921 in the year 2011, it is based at Penny Lane Business Centre, Liverpool L15 5AN. This enterprise's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022/03/31 is the last time the company accounts were reported.

Because of this specific enterprise's constant expansion, it was imperative to find other directors: Ian R., Carl R. and George R. who have been working as a team since 2011-03-07 for the benefit of the following limited company. What is more, the managing director's responsibilities are constantly aided with by a secretary - George R., who was chosen by the following limited company in March 2011.

Carl R. is the individual with significant control over this firm, 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	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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1	1	17 651

Balance Sheet
Cash Bank On Hand						11 240	12 560	5 123	929	929	929	1 189
Current Assets				1	26 445	7 764	12 560	5 123	5 293	976	929
Debtors					26 445	2 722			4 364	47
Net Assets Liabilities					17 651	26 183	25 652	8 680	21 032	18 836	4 850	32 998
Other Debtors										47
Property Plant Equipment					168 250	249 250	249 250	249 250	249 250	249 250	249 250	249 250
Cash Bank In Hand	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	17 651
Tangible Fixed Assets					168 250

Capital & Reserves
Called Up Share Capital				1	1
Profit Loss Account Reserve					17 650
Shareholder Funds	1	1	1	1	17 651

Other Financial Data
Version Production Software								1	1	1	1	1
Additions Other Than Through Business Combinations Property Plant Equipment						81 000
Bank Overdrafts						6 198
Corporation Tax Payable							2 195					1 598
Creditors					177 044	237 029	236 158	245 693	275 575	269 062	245 329	217 441
Fixed Assets					168 250		249 250	249 250	249 250	249 250	249 250	249 250
Net Current Assets Liabilities				1	-150 599	-223 067	223 598	240 570	270 282	268 086	244 400	216 252
Number Shares Allotted	1	1	1	1	1			1	1	1	1	1
Number Shares Authorised								1	1	1	1	1
Other Creditors					171 573	222 831	232 309
Par Value Share	1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					168 250	249 250	249 250	249 250	249 250	249 250	249 250	249 250
Taxation Social Security Payable					5 471	8 000	3 747
Total Assets Less Current Liabilities				1	17 651		25 652	8 680	21 032	18 836	4 850	32 998
Trade Creditors Trade Payables							102
Trade Debtors Trade Receivables					26 445	2 722
Value-added Tax Payable							1 552	1 635	4 364		1 559	1 956
Creditors Due Within One Year					177 044
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					168 250
Tangible Fixed Assets Cost Or Valuation					168 250

Company staff

Ian R.

Role: Director

Appointed: 07 March 2011

Latest update: 9 January 2024

George R.

Role: Secretary

Appointed: 07 March 2011

Latest update: 9 January 2024

Carl R.

Role: Director

Appointed: 07 March 2011

Latest update: 9 January 2024

George R.

Role: Director

Appointed: 07 March 2011

Latest update: 9 January 2024

People with significant control

Carl R.

Notified on 7 March 2017

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	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 6 November 2012
Start Date For Period Covered By Report	2011-03-07
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	6 November 2012
Annual Accounts 20 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	20 December 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2014
Annual Accounts 13 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ross Referrals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

George R.

Carl R.

George R.

Yomtov J.

People with significant control

Carl R.

Accounts Documents

Company filings

Filing category

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