Company information:
Rossi (Southend On Sea) Limited (No: 05854274)
Status: Active
Incorporated: 22-Jun-2006
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 15-Apr-2025
Industry Class: 10520 - Manufacture of ice cream
Current Director: JANEQUI CARSANDAS ( DOB: Jan-1990 From: Feb-2022 )
Current Director: MICHAEL VICTOR GRAY ( DOB: Aug-1959 From: Jun-2006 )
Current Director: COLIN RICHARD GRAY ( DOB: Mar-1955 From: Feb-2011 )
Current Director: JAMES NICHOLAS SINCLAIR ( DOB: Jun-1985 From: Mar-2021 )
Current Director: JAMES NICHOLAS SINCLAIR ( DOB: Jun-1985 From: Mar-2021 )
Resigned Director: CHARLIE BIRD ( DOB: Jan-1976 From: Jun-2018 To: May-2019 )
Resigned Director: MICHAEL JAMES CHESTER ( DOB: Jan-1955 From: Jun-2006 To: Apr-2010 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Jun-2006 To: Jun-2006 )
Resigned Secretary: MICHAEL JAMES CHESTER ( DOB: Jan-1955 From: Jun-2006 To: Apr-2010 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jun-2006 To: Jun-2006 )
Persons of Significant Control:
Teddy Tastic Bear Co Limited, Marsh Farm Animal Adventure Park Marsh Farm Road, South Woodham Ferrers, Chelmsford, Essex, CM3 5WP, England: Ownership of voting rights - 75% or more (Notified: 2021-03-31)
Mr Michael Victor Gray, Marsh Farm Marsh Farm Road, South Woodham Ferrers, Chelmsford, CM3 5WP, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-03-31)
Mr James Nicholas Sinclair, Marsh Farm Animal Adventure Park Marsh Farm Road, South Woodham Ferrers, Chelmsford, Essex, CM3 5WP, England: Ownership of shares – 75% or more (Notified: 2021-03-31)
Mr Colin Richard Gray, Marsh Farm Marsh Farm Road, South Woodham Ferrers, Chelmsford, CM3 5WP, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-03-31)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 253,693 | 384,589 | 362,077 | 310,735 | 276,884 | 253,999 | 1,668,207 | 1,535,810 | 253693.0,384589.0,362077.0,310735.0,276884.0,253999.0,1668207.0,1535810.0 |
| Fixed assets / Intangible assets | 173,025 | 161,267 | 149,509 | 137,751 | 125,993 | 114,235 | 688,103 | 631,297 | 173025.0,161267.0,149509.0,137751.0,125993.0,114235.0,688103.0,631297.0 |
| Fixed assets / Property, plant and equipment | 80,668 | 223,322 | 212,568 | 172,984 | 150,891 | 139,764 | 980,104 | 904,513 | 80668.0,223322.0,212568.0,172984.0,150891.0,139764.0,980104.0,904513.0 |
| Current assets | 121,186 | 216,198 | 250,828 | 273,141 | 209,012 | 136,897 | 303,076 | 343,204 | 121186.0,216198.0,250828.0,273141.0,209012.0,136897.0,303076.0,343204.0 |
| Current assets / Total inventories | 73,502 | 115,126 | 171,320 | 86,969 | 99,177 | 87,777 | 140,790 | 196,106 | 73502.0,115126.0,171320.0,86969.0,99177.0,87777.0,140790.0,196106.0 |
| Current assets / Debtors | 45,759 | 92,190 | 77,047 | 182,600 | 106,149 | 42,761 | 149,211 | 142,587 | 45759.0,92190.0,77047.0,182600.0,106149.0,42761.0,149211.0,142587.0 |
| Current assets / Cash at bank and on hand | 1,925 | 8,882 | 2,461 | 3,572 | 3,686 | 6,359 | 13,075 | 4,511 | 1925.0,8882.0,2461.0,3572.0,3686.0,6359.0,13075.0,4511.0 |
| Net current assets (liabilities) | -218,547 | -338,675 | -367,940 | -375,074 | -310,541 | -106,523 | -1,359,665 | -2,263,940 | -218547.0,-338675.0,-367940.0,-375074.0,-310541.0,-106523.0,-1359665.0,-2263940.0 |
| Total assets less current liabilities | 35,146 | 45,914 | -5,863 | -64,339 | -33,657 | 147,476 | 308,542 | -728,130 | 35146.0,45914.0,-5863.0,-64339.0,-33657.0,147476.0,308542.0,-728130.0 |
| Net assets (liabilities) | 1,008 | 6,348 | -62,997 | -92,588 | -288,438 | -408,451 | -829,356 | -1,576,350 | 1008.0,6348.0,-62997.0,-92588.0,-288438.0,-408451.0,-829356.0,-1576350.0 |
| Equity / share capital and reserves | 1,008 | 6,348 | -62,997 | -92,588 | 1008.0,6348.0,-62997.0,-92588.0,0.0,0.0,0.0,0.0 |