Rossano Limited in Dorset, BH8 9DN

Description

Data updated on: 01-11-2023

The company known as Rossano was founded on 24th September 2002 as a Private Limited Company. This firm's registered office may be found at Dorset on 43 Richmond Park Avenue, Bournemouth. Should you want to contact this company by mail, its area code is BH8 9DN. The company reg. no. for Rossano Limited is 04543282. This firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022/02/28 is the last time when the accounts were filed.

At the moment, the directors chosen by this business include: Roger R. appointed in 2002 and Lise R. appointed in 2002 in September. Moreover, the director's efforts are aided with by a secretary - Lise R., who was chosen by the following business in September 2002.

Roger R. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-27	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand						2 671	9 248	9 563	1 929	3 699	5 024	9 348	9 485
Current Assets	3 858		10 466	10 466	8 027	3 074	9 651	9 966	2 701	4 471	5 796	10 120	10 713
Debtors	403		403	403	448	403	403	403	772	772	772	772	1 228
Net Assets Liabilities						-12 055	-2 900	6 218	5 617	26 083	61 378	93 765	144 473
Other Debtors						403	403	403	772	772	772	772	1 228
Property Plant Equipment						335 562	328 225	321 160	314 336	307 729	301 318	295 086	289 020
Cash Bank In Hand	3 455		10 063	10 063	7 579	2 671
Net Assets Liabilities Including Pension Asset Liability	-41 616		-26 105	-26 105	-8 304	-12 055
Tangible Fixed Assets	358 375	358 375	350 210	350 210	343 208	335 562

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	-41 716		-26 205	-26 205	-8 404	-12 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						143 365	150 702	157 767	164 591	171 198	177 609	183 841	189 907
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings						92 616	58 770	36 713	13 552
Bank Overdrafts						21 032	21 642	21 642	21 642
Creditors						258 075	282 006	288 195	297 868	286 117	245 736	211 441	155 260
Increase From Depreciation Charge For Year Property Plant Equipment							7 337	7 065	6 824	6 607	6 411	6 232	6 066
Net Current Assets Liabilities	-240 157		-239 050	-239 050	-234 371	-255 001	-272 355	-278 229	-295 167	-281 646	-239 940	-201 321	-144 547
Other Creditors						233 576	249 991	255 260	267 300	273 484	223 388	192 687	136 472
Property Plant Equipment Gross Cost						478 927	478 927	478 927	478 927	478 927	478 927	478 927	478 927
Taxation Social Security Payable						1 382	6 786	7 696	2 386	9 843	12 058	8 449	8 483
Total Assets Less Current Liabilities	118 218		111 160	111 160	108 837	80 561	55 870	42 931	19 169	26 083
Trade Creditors Trade Payables						2 085	3 587	3 597	6 540	2 790	10 290	10 305	10 305
Capital Employed	-41 616		-26 105	-26 105	-8 304	-12 055
Creditors Due After One Year	159 834		137 265	137 265	117 141	92 616
Creditors Due Within One Year	244 015		249 516	249 516	242 398	258 075
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions					1 000
Tangible Fixed Assets Cost Or Valuation		477 927		477 927	478 927	478 927
Tangible Fixed Assets Depreciation		119 552		127 717	135 719	143 365
Tangible Fixed Assets Depreciation Charged In Period				8 165	8 002	7 646

Company staff

Roger R.

Role: Director

Appointed: 27 September 2002

Latest update: 10 March 2024

Lise R.

Role: Director

Appointed: 27 September 2002

Latest update: 10 March 2024

Lise R.

Role: Secretary

Appointed: 27 September 2002

Latest update: 10 March 2024

People with significant control

Roger R.

Notified on 13 September 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 October 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 October 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 October 2014

Rossano Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger R.

Lise R.

Lise R.

Form 10 Secretaries Fd Ltd

People with significant control

Roger R.

Accounts Documents

Company filings

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