Rros Ltd in Pinner, HA5 5QA

Description

Data updated on: 01-11-2023

Rros started its operations in the year 2010 as a Private Limited Company under the ID 07226720. This company has operated for fourteen years and it's currently active. The company's head office is situated in Pinner at Elthorne Gate. Anyone can also locate the company using the post code, HA5 5QA. This enterprise's registered with SIC code 86230 - Dental practice activities. The business latest financial reports describe the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/08/22.

Current directors enumerated by the limited company are as follow: Ramalingam R. arranged to perform management duties in 2020 in April and Rajeswari R. arranged to perform management duties on 2010-04-19.

Rajeswari R. is the individual with significant 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	2011-03-31	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	GBP
Net Worth	24 157	52 455	100 150	169 187	194 962	226 340

Balance Sheet
Cash Bank On Hand						146 995	167 179	220 317	297 415	330 017	374 667	372 785	442 443
Current Assets	34 696	66 522	121 014	194 567	228 286	283 001	358 343	428 327	489 062	395 121	407 304	405 422	450 640
Debtors	14 243	18 566	82 019	95 391	70 443	136 006	191 164	208 010	191 647	65 104	32 637	32 637	8 197
Net Assets Liabilities						253 641	321 643	395 655	461 905	400 049	397 373	383 217	420 025
Other Debtors						152 895	191 097	187 585				32 637	7 451
Property Plant Equipment						6 697	16 295	12 178	10 373	8 453	6 212	5 859	4 235
Cash Bank In Hand	20 453	47 956	38 995	99 176	157 843	146 995
Net Assets Liabilities Including Pension Asset Liability	24 157	52 455	100 150	169 187	194 962	226 340
Tangible Fixed Assets	11 045	8 241	15 926	11 931	8 938	6 697

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	24 156	52 454	100 149	169 186	194 961	226 339
Shareholder Funds	24 157	52 455	100 150	169 187	194 962	226 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 994	6 151	10 268	13 922	16 995	19 236	21 509	23 133
Average Number Employees During Period							1	1	1	1	1	1	2
Creditors						62 701	6 667	2 667	36 467	2 644	15 283	27 505	34 850
Increase From Depreciation Charge For Year Property Plant Equipment							5 441	4 117	3 654	3 073	2 241	2 273	1 625
Net Current Assets Liabilities	13 112	44 214	88 642	157 256	186 519	220 300	313 505	386 144	452 595	392 477	392 021	377 917	415 790
Other Creditors						2 000	10 000	2 400	2 400	2 400	5 693	6 121	9 146
Other Taxation Social Security Payable						60 701	30 838	35 783	31 400	244	337	21 384	25 704
Property Plant Equipment Gross Cost						21 691	22 446	22 446	24 295	25 448	25 448	27 368
Provisions For Liabilities Balance Sheet Subtotal						657	1 490		1 063	881	860	559
Total Assets Less Current Liabilities	24 157	52 455	104 568	169 187	195 457	226 997	329 800	398 322	462 968	400 930	398 233	383 776	420 025
Amount Specific Advance Or Credit Directors					60 099	127 776	165 976	162 465	162 465	32 465	337
Amount Specific Advance Or Credit Made In Period Directors						140 430	79 544	102 832
Amount Specific Advance Or Credit Repaid In Period Directors						72 753	41 344	106 343		130 000	32 802
Additional Provisions Increase From New Provisions Recognised								-1 490
Creditors Due After One Year			4 418
Creditors Due Within One Year		22 308	32 372	37 311	41 767	62 701
Debtors Due After One Year						-25 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 284
Disposals Property Plant Equipment							20 895
Finance Lease Liabilities Present Value Total							6 667	2 667	2 667
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid								1
Par Value Share			1	1	1	1		1
Provisions							1 490
Provisions For Liabilities Charges					495	657
Secured Debts			8 826	4 468
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			20 895
Tangible Fixed Assets Cost Or Valuation	14 791	14 791	21 691	21 691	21 691
Tangible Fixed Assets Depreciation	3 746	6 550	5 765	9 760	12 753	14 994
Tangible Fixed Assets Depreciation Charged In Period			5 338	3 995	2 993	2 241
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 123
Tangible Fixed Assets Disposals			13 995
Total Additions Including From Business Combinations Property Plant Equipment							21 650		1 849	1 153		1 920
Trade Creditors Trade Payables								1
Trade Debtors Trade Receivables						10 412	67	20 425
Accrued Liabilities Deferred Income										2 400	4 800
Advances Credits Directors	10 573	12 671	78 769	95 391	60 099	100 475
Advances Credits Made In Period Directors		2 098	67 294	39 813	66 362
Advances Credits Repaid In Period Directors			1 196	23 191	101 654
Corporation Tax Payable											9 253
Creditors Due Within One Year Total Current Liabilities	21 584	22 308
Fixed Assets	11 045	8 241
Tangible Fixed Assets Depreciation Charge For Period		2 804

Company staff

Ramalingam R.

Role: Director

Appointed: 01 April 2020

Latest update: 10 December 2023

Rajeswari R.

Role: Director

Appointed: 19 April 2010

Latest update: 10 December 2023

People with significant control

Rajeswari R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 15 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 November 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 August 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 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 2017
End Date For Period Covered By Report	31 March 2018
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Rros Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramalingam R.

Rajeswari R.

People with significant control

Rajeswari R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Rros Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramalingam R.

Rajeswari R.

People with significant control

Rajeswari R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013