Rossfield Design Limited in Cambridge, CB4 3BW

Description

Data updated on: 01-11-2023

Started with Reg No. 06867150 15 years ago, Rossfield Design Limited is categorised as a Private Limited Company. The firm's actual office address is 77 Victoria Road, Cambridge. This company's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to April 30, 2022 and the most recent annual confirmation statement was filed on December 5, 2022.

There's 1 director this particular moment supervising this limited company, namely Denis M. who's been performing the director's obligations for 15 years. The following limited company had been overseen by Claire M. up until 2014-07-24.

Denis M. is the individual who has 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	66 346	92 437	75 396	77 624	90 232	91 546	103 188	105 975	95 669	97 586	120 846	104 262	151 405
Net Assets Liabilities					54 330	52 722	96 227	61 595	17 673	7 350	-32 509	-81 350	-4 736
Cash Bank In Hand	11 117	33 640	15 117	15 048	15 917
Debtors	45 229	46 797	52 129	53 926	66 565
Intangible Fixed Assets	28 757	27 886	27 014	25 325	23 636
Net Assets Liabilities Including Pension Asset Liability	-54 082	-30 167	9 829	51 486	53 558
Stocks Inventory	10 000	12 000	8 150	8 650	7 750
Tangible Fixed Assets	87 173	64 182	38 248	42 524	25 894

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-55 082	-31 167	8 829	50 486	52 558

Other Financial Data
Average Number Employees During Period										8	8	8	8
Creditors					67 257	52 463	28 661	64 238	72 132	64 555	62 112	151 934	112 024
Fixed Assets	115 930	92 068	65 262	67 849	49 530	90 487	83 062	98 283	186 205	135 446	91 237	102 384	55 407
Net Current Assets Liabilities	-124 369	-103 270	-50 470	6 313	22 975	39 083	74 527	41 737	23 537	33 031	58 734	-47 672	39 381
Total Assets Less Current Liabilities	-8 439	-11 202	14 792	74 162	72 505	129 570	157 589	140 020	209 742	168 477	149 971	54 712	94 788
Capital Employed	-54 082	-30 167	9 829	51 486	53 558
Creditors Due After One Year	40 548	15 041	2 850	21 877	18 175
Creditors Due Within One Year	190 715	195 707	125 866	71 311	67 257
Debtors Due After One Year	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 743	2 614	3 486	5 175	6 864
Intangible Fixed Assets Amortisation Charged In Period		871	872	1 689	1 689
Intangible Fixed Assets Cost Or Valuation	30 500	30 500	30 500	30 500	30 500
Number Shares Allotted		36 526	36 526	36 526	36 526
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 095	3 924	2 113	799	772
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 943		37 763	2 235
Tangible Fixed Assets Cost Or Valuation	127 804	130 747	130 747	128 140	130 375
Tangible Fixed Assets Depreciation	40 631	66 565	92 499	85 616	104 481
Tangible Fixed Assets Depreciation Charged In Period		25 934	25 934	25 413	18 865
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				32 296
Tangible Fixed Assets Disposals				40 370
Value Shares Allotted Increase Decrease During Period		1 000	1 000	1 000

Company staff

Denis M.

Role: Director

Appointed: 02 April 2009

Latest update: 15 February 2024

People with significant control

Denis M.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 13 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	13 January 2013
Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 January 2014
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	2 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Rossfield Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis M.

Claire M.

People with significant control

Denis M.

Accounts Documents

Company filings

Filing category

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