Rosscam Limited in Bristol, BS7 9BJ

Description

Data updated on: 01-11-2023

This particular Rosscam Limited firm has been operating in this business for at least 10 years, having started in 2014. Started with registration number 09200020, Rosscam is categorised as a Private Limited Company located in 14 St. Bartholomews Road, Bristol BS7 9BJ. This company's classified under the NACE and SIC code 74209 which means Photographic activities not elsewhere classified. The company's latest accounts cover the period up to Friday 30th September 2022 and the latest confirmation statement was submitted on Friday 24th March 2023.

According to the data we have, this limited company was formed in Tuesday 2nd September 2014 and has so far been governed by two directors.

Executives with significant control over the firm are: Ross J. owns over 3/4 of company shares and has 3/4 to full of voting rights. Bethan R. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		14 540	5 348	4 364	12 139	37 440	33 739	4 454
Current Assets	6 732	14 540	13 295	5 008	12 147	39 249	38 015	7 340
Debtors	3 708		7 947	644	8	1 809	4 276	2 886
Net Assets Liabilities		1 321	10 814	-3 264	-8 970	-2 769	13 084	10 373
Other Debtors						100	100	100
Property Plant Equipment		13 568	24 561	20 473	18 117	14 452	17 514	29 745
Cash Bank In Hand	3 024	14 540
Net Assets Liabilities Including Pension Asset Liability	3 483	1 321
Tangible Fixed Assets	8 248	13 568

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 383	1 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 969	14 555	23 073	32 240	39 481	42 216	46 548
Additions Other Than Through Business Combinations Property Plant Equipment			19 579	4 430	6 811	3 681	5 797	16 875
Bank Borrowings						19 048	15 203	11 309
Bank Overdrafts						952	3 857	3 924
Creditors		26 787	27 042	24 855	35 791	34 676	23 914	9 819
Increase From Depreciation Charge For Year Property Plant Equipment			8 586	8 518	9 167	7 283	2 735	4 425
Net Current Assets Liabilities	-4 765	-12 247	-13 747	-19 847	-23 644	4 573	14 101	-2 479
Other Creditors		750	750	750	1 440	1 440	1 440	1 751
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						42		93
Other Disposals Property Plant Equipment						105		312
Property Plant Equipment Gross Cost		19 537	39 116	43 546	50 357	53 933	59 730	76 293
Provisions For Liabilities Balance Sheet Subtotal				3 890	3 443	2 746	3 328	5 584
Taxation Social Security Payable		4 956	6 527	5 140	8 363	10 011	13 384	1 845
Total Assets Less Current Liabilities			10 814	626	-5 527	19 025	31 615	27 266
Trade Creditors Trade Payables		750	492	285	275	464	303	331
Trade Debtors Trade Receivables			7 947	644	8	1 709	4 176	2 786
Capital Employed	3 483	1 321
Creditors Due Within One Year	11 497	26 787
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 310	9 227
Tangible Fixed Assets Cost Or Valuation	10 310	19 537
Tangible Fixed Assets Depreciation	2 062	5 969
Tangible Fixed Assets Depreciation Charged In Period	2 062	3 907

Company staff

Bethan R.

Role: Director

Appointed: 17 March 2016

Latest update: 2 March 2024

Ross J.

Role: Director

Appointed: 02 September 2014

Latest update: 2 March 2024

People with significant control

Ross J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Bethan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-09-02
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Rosscam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethan R.

Ross J.

People with significant control

Ross J.

Bethan R.

Accounts Documents

Company filings

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