Rossahilly House Ltd in Co. Fermanagh, BT94 2FP

Description

Data updated on: 01-11-2023

Started with Reg No. NI601572 15 years ago, Rossahilly House Ltd was set up as a Private Limited Company. Its current office address is Rossahilly House Trory Bay, Enniskillen Co. Fermanagh. This enterprise's SIC code is 96090 which means Other service activities not elsewhere classified. Rossahilly House Limited reported its account information for the financial period up to 31st March 2023. Its latest annual confirmation statement was filed on 10th December 2022.

Rory H. and Brenna O. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since December 2009.

Executives who control the firm include: Rory H. owns 1/2 or less of company shares. Brenna O. owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 643	5 837	921	345	541	606

Balance Sheet
Current Assets	32 652	68 786	49 000	36 545	52 550	19 085	9 310	32 314	31 159	68 833	127 451	117 292
Cash Bank In Hand	20 213	55 515	25 963	36 451	52 202
Debtors	12 439	13 271	23 037	94	348
Net Assets Liabilities Including Pension Asset Liability	9 643	5 837	921	345	544	606
Tangible Fixed Assets	9 778	7 333	4 979	1 219	2 517

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 543	5 737	821	245	444
Shareholder Funds	9 643	5 837	921	345	541	606

Other Financial Data
Creditors							10 331	21 777	24 200	44 496	113 683	118 195
Fixed Assets	9 778	7 333	4 979	1 220	2 517	1 260		2 009	3 221	4 170	2 253	1 208
Net Current Assets Liabilities	-135	-1 496	-4 058	-875	-1 976	-654	-1 021	10 537	6 959	24 337	13 768	-903
Total Assets Less Current Liabilities	9 643	5 837	921	345	544	606	-1 021	12 546	10 180	28 507	16 021	305
Average Number Employees During Period												2
Creditors Due Within One Year	32 787	70 282	53 058	37 420	54 526	19 739
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 683	288	2 380
Tangible Fixed Assets Cost Or Valuation		19 716	23 399	23 687	26 067
Tangible Fixed Assets Depreciation		12 383	18 420	22 467	23 550
Tangible Fixed Assets Depreciation Charged In Period			6 037	4 047	1 083

Company staff

Rory H.

Role: Secretary

Appointed: 10 December 2009

Latest update: 27 March 2024

Rory H.

Role: Director

Appointed: 10 December 2009

Latest update: 27 March 2024

Brenna O.

Role: Director

Appointed: 10 December 2009

Latest update: 27 March 2024

People with significant control

Rory H.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Brenna O.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Rory H.

Notified on 6 April 2016

Ceased on 10 December 2022

Nature of control:

1/2 or less of shares

Brenna O.

Notified on 6 April 2016

Ceased on 10 December 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 July 2013
Annual Accounts 06 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	06 October 2014
Annual Accounts 07 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 October 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 August 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rossahilly House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory H.

Rory H.

Brenna O.

People with significant control

Rory H.

Brenna O.

Rory H.

Brenna O.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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