ROSS-LEAR LIMITED, Loughton, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £50

Key figures

Profit / (loss)

2011£50

2012£51

2013£199

2014£-64,360

2015£-64,769

2016£-66,428

2017—

2018—

2019—

Total assets

2011£250

2012£251

2013£399

2014£-64,160

2015£-64,569

2016£-66,228

2017£-66,228

2018£20,010

2019£18,374

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£-66,228

2018£20,010

2019£18,374

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£-66,228

2018£20,010

2019£18,374

Current Assets

2011£19,894

2012£19,894

2013£58,705

2014£97,304

2015£139,907

2016£61,207

2017£61,207

2018£64,192

2019£39,168

Net Current Assets Liabilities

2011£-816

2012£-815

2013£-794

2014£-64,554

2015£-64,569

2016£-66,228

2017£-66,228

2018£20,010

2019£18,374

Total Assets Less Current Liabilities

2011£517

2012£518

2013£697

2014£-64,160

2015£-64,569

2016£-66,228

2017£-66,228

2018£20,010

2019£18,374

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£970

2018£728

2019£3,440

Debtors

2011£19,359

2012£19,359

2013£13,526

2014£58,826

2015£139,815

2016£60,237

2017£60,237

2018£63,464

2019£35,728

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£127,435

2018£44,182

2019£20,794

Number Shares Allotted

2011—

2012200

2013200

2014200

2015200

2016—

2017—

2018—

2019—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20170

20181

20191

Advances Credits Directors

2011—

2012£1,959

2013£9,350

2014£0

2015—

2016—

2017—

2018—

2019—

Advances Credits Made In Period Directors

2011—

2012£1,959

2013£39,564

2014£0

2015—

2016—

2017—

2018—

2019—

Advances Credits Repaid In Period Directors

2011—

2012£0

2013£32,173

2014£0

2015—

2016—

2017—

2018—

2019—

Called Up Share Capital

2011£200

2012£200

2013£200

2014£200

2015£200

2016£200

2017—

2018—

2019—

Cash Bank In Hand

2011£535

2012£535

2013£45,179

2014£38,478

2015£92

2016£970

2017—

2018—

2019—

Creditors Due Within One Year

2011—

2012£20,709

2013£59,499

2014£161,858

2015£204,476

2016£127,435

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2011£20,710

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Fixed Assets

2011£1,333

2012—

2013—

2014£394

2015£0

2016—

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2011£250

2012£251

2013£399

2014£-64,160

2015£-64,569

2016£-66,228

2017—

2018—

2019—

Profit Loss Account Reserve

2011£50

2012£51

2013£199

2014£-64,360

2015£-64,769

2016£-66,428

2017—

2018—

2019—

Provisions For Liabilities Charges

2011£267

2012£267

2013£298

2014—

2015—

2016—

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2011—

2012£200

2013£200

2014£200

2015£200

2016—

2017—

2018—

2019—

Shareholder Funds

2011£250

2012£251

2013£399

2014£-64,160

2015£-64,569

2016£-66,228

2017—

2018—

2019—

Tangible Fixed Assets

2011£1,333

2012£1,333

2013£1,491

2014£394

2015£0

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2011£2,000

2012£677

2013£1,836

2014—

2015£0

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2011£2,000

2012£2,677

2013£4,513

2014£4,513

2015£4,513

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2011£667

2012£1,186

2013£3,281

2014£4,119

2015£4,513

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£519

2013£2,095

2014£838

2015£394

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2011£667

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£50	£51	£199	£-64,360	£-64,769	£-66,428	—	—	—
Total assets	£250	£251	£399	£-64,160	£-64,569	£-66,228	£-66,228	£20,010	£18,374
Net Assets Liabilities	—	—	—	—	—	—	£-66,228	£20,010	£18,374
Equity	—	—	—	—	—	—	£-66,228	£20,010	£18,374
Current Assets	£19,894	£19,894	£58,705	£97,304	£139,907	£61,207	£61,207	£64,192	£39,168
Net Current Assets Liabilities	£-816	£-815	£-794	£-64,554	£-64,569	£-66,228	£-66,228	£20,010	£18,374
Total Assets Less Current Liabilities	£517	£518	£697	£-64,160	£-64,569	£-66,228	£-66,228	£20,010	£18,374
Cash Bank On Hand	—	—	—	—	—	—	£970	£728	£3,440
Debtors	£19,359	£19,359	£13,526	£58,826	£139,815	£60,237	£60,237	£63,464	£35,728
Creditors	—	—	—	—	—	—	£127,435	£44,182	£20,794
Number Shares Allotted	—	200	200	200	200	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	0	1	1
Advances Credits Directors	—	£1,959	£9,350	£0	—	—	—	—	—
Advances Credits Made In Period Directors	—	£1,959	£39,564	£0	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£0	£32,173	£0	—	—	—	—	—
Called Up Share Capital	£200	£200	£200	£200	£200	£200	—	—	—
Cash Bank In Hand	£535	£535	£45,179	£38,478	£92	£970	—	—	—
Creditors Due Within One Year	—	£20,709	£59,499	£161,858	£204,476	£127,435	—	—	—
Creditors Due Within One Year Total Current Liabilities	£20,710	—	—	—	—	—	—	—	—
Fixed Assets	£1,333	—	—	£394	£0	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£250	£251	£399	£-64,160	£-64,569	£-66,228	—	—	—
Profit Loss Account Reserve	£50	£51	£199	£-64,360	£-64,769	£-66,428	—	—	—
Provisions For Liabilities Charges	£267	£267	£298	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£200	£200	£200	£200	—	—	—	—
Shareholder Funds	£250	£251	£399	£-64,160	£-64,569	£-66,228	—	—	—
Tangible Fixed Assets	£1,333	£1,333	£1,491	£394	£0	—	—	—	—
Tangible Fixed Assets Additions	£2,000	£677	£1,836	—	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,000	£2,677	£4,513	£4,513	£4,513	—	—	—	—
Tangible Fixed Assets Depreciation	£667	£1,186	£3,281	£4,119	£4,513	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£519	£2,095	£838	£394	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£667	—	—	—	—	—	—	—	—

ROSS-LEAR LIMITED

Summary

Legal & Status

Timeline (35 events)

Annual accounts filed

Annual accounts filed

Appointed Dudley Robert Alexander Miles (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Nicholas Lloyd Lear (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ROSS-LEAR LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Unaudited abridged accounts made up to 24 October 2019

Strike off from register

Confirmation statement

Annual Accounts

Companexia Document AI

Unaudited abridged accounts made up to 24 October 2018

Confirmation statement

Previous accounting period shortened from 25 October 2018 to 24 October 2018

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Growth

Efficiency & returns

Working capital & liquidity

Capital structure