Rossera Ltd in Grays, RM17 6BU

Description

Data updated on: 01-11-2023

This enterprise operates as Rossera Ltd. The company was started eight years ago and was registered with 10299431 as the registration number. This office of the company is situated in Grays. You can reach it at 43 Bridge Road. This business's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. Its most recent financial reports describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-07-26.

The data obtained that details this specific firm's members suggests a leadership of five directors: Steven A., Philip P., Paul R. and 2 other directors who might be found below who joined the company's Management Board on Mon, 14th May 2018, Wed, 27th Jul 2016.

Executives who control this firm include: Paul R.. Philip P.. Steven A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			2 289	425 788	211 116	396 250	1 104 787
Current Assets		80	133 772	663 999	760 574	1 455 377	1 757 419
Debtors	100	80	131 483	238 211	549 458	1 059 127	652 632
Net Assets Liabilities				293 170	294 427	663 560	877 733
Other Debtors				808
Property Plant Equipment				7 481	6 195	5 681	10 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 493	5 591	9 980	20 021
Additions Other Than Through Business Combinations Property Plant Equipment					1 812	3 875	15 193
Average Number Employees During Period	3		5	7	11	11	14
Bank Overdrafts					32	60	113
Creditors		616	137 800	378 310	472 342	797 498	890 519
Increase From Depreciation Charge For Year Property Plant Equipment				2 493	3 098	4 389	10 041
Net Current Assets Liabilities	100	-536	-4 028	285 689	288 232	657 879	866 900
Other Creditors				111 370	223 696	362 652	1 321
Property Plant Equipment Gross Cost				9 974	11 786	15 661	30 854
Taxation Social Security Payable				266 940	248 614	434 786	503 608
Trade Debtors Trade Receivables				44 070	268 060	1 059 127	652 632
Amount Specific Advance Or Credit Directors	50	20	980	1 000
Amount Specific Advance Or Credit Made In Period Directors	50	20	94	137 951
Amount Specific Advance Or Credit Repaid In Period Directors		30	1 094	137 971
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1	1	1
Total Assets Less Current Liabilities	100	-536	-4 028	293 170
Total Additions Including From Business Combinations Property Plant Equipment				9 974