Rossonic Limited in Chesham, HP5 1PE

Description

Data updated on: 01-11-2023

The company is widely known as Rossonic Limited. This company was founded fifteen years ago and was registered under 06951984 as its registration number. This particular office of this firm is located in Chesham. You can contact it at Unit 7A Waterside Business Park, Waterside. This enterprise's Standard Industrial Classification Code is 59113 : Television programme production activities. Rossonic Ltd filed its latest accounts for the period that ended on 2022-07-31. The latest annual confirmation statement was submitted on 2023-06-18.

According to the latest data, the following business is directed by one director: Simon O., who was arranged to perform management duties on Friday 3rd July 2009.

Simon O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	-11 297	1 548	2 794	-361	7 380	6 985

Balance Sheet
Cash Bank On Hand						5 687	9 271
Current Assets	8 440	20 755	23 172	7 519	11 905	7 523	11 491
Debtors	5 910	13 346	8 641	3 168	10 554	1 836	2 220
Net Assets Liabilities						5 434	8 171
Other Debtors						58
Property Plant Equipment						7 753	6 995
Cash Bank In Hand	2 530	7 409	14 531	4 351	1 351	5 687
Net Assets Liabilities Including Pension Asset Liability	-11 297	1 548	2 794	-361	7 380	6 985
Tangible Fixed Assets	6 934	5 547	5 898	4 718	7 334	7 753

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 397	1 448	2 694	-461	7 280	6 885
Shareholder Funds	-11 297	1 548	2 794	-361	7 380	6 985

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 321	13 653
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-175
Average Number Employees During Period							1
Creditors						8 349	8 939
Deferred Tax Liabilities						1 551	1 376
Increase From Depreciation Charge For Year Property Plant Equipment							2 332
Net Current Assets Liabilities	-18 231	-3 999	-3 104	-5 079	46	-768	2 552
Number Shares Issued Fully Paid							100
Other Creditors							483
Other Taxation Social Security Payable						8 349	8 456
Par Value Share							1
Property Plant Equipment Gross Cost						19 074	20 648
Provisions						1 551	1 376
Provisions For Liabilities Balance Sheet Subtotal						1 551	1 376
Total Additions Including From Business Combinations Property Plant Equipment							1 574
Total Assets Less Current Liabilities	-11 297	1 548	2 794	-361	7 380	6 985	9 547
Trade Debtors Trade Receivables						1 836	2 220
Creditors Due Within One Year	26 671	24 754	26 276	12 598	11 859	8 291
Fixed Assets	6 934	5 547	5 898	4 718	7 334	7 753
Tangible Fixed Assets Additions			1 825		4 450	2 357
Tangible Fixed Assets Cost Or Valuation	10 442	10 442	12 267	12 267	16 717	19 074
Tangible Fixed Assets Depreciation	3 508	4 895	6 369	7 549	9 383	11 321
Tangible Fixed Assets Depreciation Charged In Period		1 387	1 474	1 180	1 834	1 938

Company staff

Simon O.

Role: Director

Appointed: 03 July 2009

Latest update: 1 January 2024

People with significant control

Simon O.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 1 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	1 February 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	24 March 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Rossonic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon O.

People with significant control

Simon O.

Accounts Documents

Company filings

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