Rossi Facility Services Ltd in London, W1J 8DZ

Description

Data updated on: 01-11-2023

Rossi Facility Services is a company registered at W1J 8DZ London at 16 Berkeley Street. The firm has been operating since 2009 and is registered under reg. no. 07101898. The firm has been active on the British market for fifteen years now and company current status is active. The company's SIC code is 80100 which stands for Private security activities. Its most recent annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-06-13.

With three job announcements since September 5, 2016, Rossi Facility Services has been a rather active employer on the labour market. On February 14, 2017, it was looking for new employees for a HR Officer position in Paddington, and on September 5, 2016, for the vacant position of a Sia Retail Security Officer / Guard in London. So far, they have hired candidates for the Luxury Retail SIA Security Officer (London) posts.

The information we have related to this company's personnel suggests that there are two directors: Ernestas A. and Dimitar D. who became members of the Management Board on Wed, 1st Feb 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 364	206 355	111 205	129 484	55 683

Balance Sheet
Cash Bank On Hand						123 536	396 102	184 125	290 932	684 740	355 291	779 155
Current Assets	148 324	325 696	317 543	524 314	386 717	670 070	813 001	891 307	811 072	783 440	848 888	1 384 237
Debtors		246 552	317 543	524 314	386 717	546 534	416 899	707 182	520 140	98 700	493 597	605 082
Net Assets Liabilities					55 683	261 764	374 388	404 994	278 166	105 989	151 113	316 046
Property Plant Equipment					6 810	6 211	8 650	18 344	15 870	10 221	23 163	21 952
Cash Bank In Hand	5 113	79 144
Intangible Fixed Assets	8 000	50 402	9 024	7 646	6 268
Net Assets Liabilities Including Pension Asset Liability	75 364	206 355	111 205	129 484	55 683
Stocks Inventory	143 211	246 552
Tangible Fixed Assets	3 259	45 833	10 408	9 170	6 810

Capital & Reserves
Called Up Share Capital	1 000	24 000	1 000	1 000	1 000
Profit Loss Account Reserve	74 364	182 355	110 205	128 209	54 683
Shareholder Funds	75 364	206 355	111 205	129 484	55 683

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 512	8 890	10 268	11 646	13 024	13 780
Accumulated Depreciation Impairment Property Plant Equipment					12 800	14 870	17 753	23 868	29 159	35 707	43 428	50 745
Average Number Employees During Period								130	95	86	97	198
Creditors					332 522	396 160	430 696	499 821	546 546	628 840	639 490	1 025 366
Fixed Assets	11 259	56 235	20 810	16 816	13 078	11 101	12 162	20 478	16 626	10 221	23 163	21 952
Increase From Amortisation Charge For Year Intangible Assets						1 378	1 378	1 378	1 378	756
Increase From Depreciation Charge For Year Property Plant Equipment						2 070	2 883	6 115	5 291	6 548	7 721	7 317
Intangible Assets					6 268	4 890	3 512	2 134	756
Intangible Assets Gross Cost					13 780	13 780	13 780	13 780	13 780	13 780
Net Current Assets Liabilities	88 456	208 962	152 176	141 383	54 195	273 910	382 305	391 486	264 526	154 600	209 398	358 871
Property Plant Equipment Gross Cost					19 610	21 081	26 403	42 212	45 029	45 928	66 591	72 697
Total Additions Including From Business Combinations Property Plant Equipment						1 471	5 322	15 809	2 817	899	20 663	6 106
Total Assets Less Current Liabilities	99 715	293 126	171 608	158 199	67 273	285 011	394 467	411 964	281 152	164 821	232 561	380 823
Creditors Due After One Year	24 351	105 285	61 781	28 990	11 590
Creditors Due Within One Year	59 868	88 805	165 367	382 656	332 522
Intangible Fixed Assets Additions		3 780
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 378	3 378	6 134	7 512
Intangible Fixed Assets Amortisation Charged In Period		1 378		1 378	1 378
Intangible Fixed Assets Cost Or Valuation	10 000	53 780	13 780	13 780	13 780
Intangible Fixed Assets Disposals			40 000
Number Shares Allotted	1 000	23 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	24 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		45 541	8 300		857
Tangible Fixed Assets Cost Or Valuation	4 911	10 453	18 753	18 753	19 610
Tangible Fixed Assets Depreciation	1 652	4 620	8 345	9 583	12 800
Tangible Fixed Assets Depreciation Charged In Period		2 967	3 725	1 238	3 217

Company staff

Ernestas A.

Role: Director

Appointed: 01 February 2017

Latest update: 6 December 2023

Executives who have control over the firm are as follows: Ernestas A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dimitar D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ernestas A.

Notified on 6 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dimitar D.

Notified on 17 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cesar R.

Notified on 9 August 2016

Ceased on 17 July 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 08 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	08 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

HR Officer in Paddington, posted on Tuesday 14th February 2017
Region / City	Paddington
Salary	£24000.00 per year
Job type	permanent
Expiration date	Tuesday 28th March 2017


Luxury Retail SIA Security Officer (London) in London, posted on Tuesday 8th November 2016
Region / City	London
Salary	From £8.50 to £9.50 per hour
Job type	permanent
Expiration date	Wednesday 21st December 2016


Sia Retail Security Officer / Guard in London, posted on Monday 5th September 2016
Region / City	London
Salary	From £8.50 to £9.50 per hour
Job type	permanent
Expiration date	Tuesday 18th October 2016

HR Officer in Paddington, posted on Tuesday 14th February 2017

Region / City

Paddington

Salary

£24000.00 per year

Job type

permanent

Expiration date

Tuesday 28th March 2017

Luxury Retail SIA Security Officer (London) in London, posted on Tuesday 8th November 2016

Region / City

London

Salary

From £8.50 to £9.50 per hour

Job type

permanent

Expiration date

Wednesday 21st December 2016

Sia Retail Security Officer / Guard in London, posted on Monday 5th September 2016

Region / City

London

Salary

From £8.50 to £9.50 per hour

Job type

permanent

Expiration date

Tuesday 18th October 2016

Rossi Facility Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ernestas A.

Dimitar D.

Cibele R.

Benjamin C.

Jeferson D.

Cesar R.

Benjamin C.

Cibele R.

Benjamin C.

Cesar R.

People with significant control

Ernestas A.

Dimitar D.

Cesar R.

Accounts Documents

Jobs and Vacancies at Rossi Facility Services Limited

Company filings

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