Rosstech Limited in Huntingdon, PE28 0DQ

Description

Data updated on: 01-11-2023

Rosstech started conducting its operations in the year 2006 as a Private Limited Company with reg. no. 06003962. The business has been prospering for 18 years and the present status is active. This firm's head office is situated in Huntingdon at 1 Hawkins Close. You could also locate the company utilizing its area code, PE28 0DQ. The firm's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. 31st March 2022 is the last time when the accounts were filed.

As for the following limited company, the full extent of director's duties have so far been executed by Martin R. who was arranged to perform management duties on 2006/11/21. Furthermore, the director's efforts are supported by a secretary - Jennifer R., who was chosen by this limited company in November 2006.

Martin R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 656	103 064	64 757	32 627	42 910

Balance Sheet
Cash Bank On Hand					112 229	106 057	173 230	140 305	75 870	65 466	34 619	19 982
Current Assets	83 743	116 298	90 090	72 453	112 229	135 567	208 189	140 305	75 870	65 466	34 619	19 982
Debtors	3 500					29 510	34 959
Net Assets Liabilities					42 910	89 028	141 962	113 792	50 411	37 209	37 355	18 192
Other Debtors						29 510	34 959
Property Plant Equipment					1 215	816	955	1 352	2 810	2 489	2 935	2 796
Cash Bank In Hand	80 243	52 053	90 090	72 453	112 229
Net Assets Liabilities Including Pension Asset Liability	125 656	103 064	64 757	32 627	42 910
Intangible Fixed Assets	47 169
Tangible Fixed Assets	495	554	516	1 089	1 215

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	125 655	103 063	64 756	32 626	42 909
Shareholder Funds	125 656	103 064	64 757	32 627	42 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 773	5 742	6 276	6 466	7 615	8 356	8 800	9 386
Administrative Expenses		4 043	3 478	2 208	6 868	9 440	6 323	11 521	11 943	4 380	3 577	4 165
Creditors					70 534	47 355	67 182	27 865	28 269	30 746	199	4 586
Dividends Paid					30 000	30 000	30 000	100 000	30 000	30 000		15 000
Fixed Assets	47 664	554	516	1 089	1 215	816	955	1 352	2 810	2 489	2 935	2 796
Gross Profit Loss		8 481		64	57 059	102 125	110 138	107 926	34 362
Increase From Depreciation Charge For Year Property Plant Equipment						969		190	1 149	741		586
Net Current Assets Liabilities	83 743	116 298	64 241	31 538	41 695	88 212	141 007	112 440	47 601	34 720	34 420	15 396
Operating Profit Loss		8 372	-8 325	-2 144	50 617	92 782	103 969	96 824	22 419	-4 380	-3 577	-4 165
Other Creditors					55 643	23 296	39 871	4 785	5 088
Other Interest Receivable Similar Income Finance Income					15	15	10	2	100	60	345
Other Operating Income Format1					426	97	154	419	100
Profit Loss					40 283	73 513	83 032	78 431	18 029	-4 320	-3 232	-4 165
Profit Loss On Ordinary Activities Before Tax		8 392	-8 307	-2 129	50 632	92 797	103 979	96 826	22 519	-4 320	-3 232	-4 165
Property Plant Equipment Gross Cost					5 988	6 558	7 231	7 818	10 425	10 845	11 735	12 182
Taxation Social Security Payable					14 891	24 059	27 311	23 220	23 181
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 349	19 284	20 947	18 395	4 490
Total Additions Including From Business Combinations Property Plant Equipment						570		587	2 607	420		447
Total Assets Less Current Liabilities	131 407	103 064	64 757	32 627	42 910	89 028	141 962	113 792	50 411	37 209	37 355	18 192
Turnover Revenue					57 059	102 125	110 138	107 926	34 362
Creditors Due Within One Year		13 788	25 849	40 915	70 534
Depreciation Tangible Fixed Assets Expense		451	419	732	906
Interest Payable Similar Charges		7
Number Shares Allotted		1	1	1	1
Other Creditors Due Within One Year		11 017	25 849
Other Interest Receivable Similar Income		27	18	15	15
Other Operating Income		3 934	-4 847		426
Par Value Share		1	0	0	0
Profit Loss For Period		7 408	-8 307	-2 129	40 283
Creditors Due After One Year	5 751	13 788
Current Asset Investments		64 245
Intangible Fixed Assets Aggregate Amortisation Impairment	1 586
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		1 586
Intangible Fixed Assets Cost Or Valuation	48 755
Intangible Fixed Assets Disposals		48 755
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		510	381	1 305	1 032
Tangible Fixed Assets Cost Or Valuation	2 760	3 270	3 651	4 956	5 988
Tangible Fixed Assets Depreciation	2 265	2 716	3 135	3 867	4 773
Tangible Fixed Assets Depreciation Charged In Period		451	419	732	906
Taxation Social Security Due Within One Year		2 771
Tax On Profit Or Loss On Ordinary Activities		984			10 349
Total Dividend Payment		30 000	30 000	30 001	30 000
Turnover Gross Operating Revenue		8 481		64	57 059

Company staff

Jennifer R.

Role: Secretary

Appointed: 21 November 2006

Latest update: 30 March 2024

Martin R.

Role: Director

Appointed: 21 November 2006

Latest update: 30 March 2024

People with significant control

Martin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 February 2014
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 02 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02 February 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rosstech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

Martin R.

Contractor (uk) Secretaries Ltd

Contractor (uk) Director Ltd

People with significant control

Martin R.

Accounts Documents

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