ROSSO RED LTD., LEICESTER, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Total assets: £22.4K

Key figures

Total assets

2016£22,436

2017£22,436

2018£53,921

2019£44,696

2020£39,731

2021£35,041

Net Assets Liabilities

2016—

2017£22,436

2018£53,921

2019£44,696

2020£39,731

2021—

Equity

2016£22,436

2017£22,436

2018£53,921

2019£44,696

2020£39,731

2021£35,041

Current Assets

2016£27,984

2017£27,984

2018£66,777

2019—

2020—

2021—

Net Current Assets Liabilities

2016£21,909

2017£21,910

2018£53,746

2019£44,110

2020£39,435

2021£35,041

Total Assets Less Current Liabilities

2016£22,436

2017£22,437

2018£53,966

2019£44,844

2020£39,802

2021£35,041

Cash Bank On Hand

2016£26,664

2017£26,664

2018£50,027

2019£46,189

2020£41,358

2021£37,145

Debtors

2016£1,320

2017£1,320

2018£16,750

2019—

2020—

2021—

Creditors

2016£6,075

2017£6,074

2018£13,031

2019£2,079

2020£1,923

2021£2,104

Trade Creditors Trade Payables

2016—

2017£147

2018—

2019—

2020£0

2021£278

Other Creditors

2016—

2017£620

2018£2,734

2019£1,994

2020£1,923

2021£1,826

Accumulated Depreciation Impairment Property Plant Equipment

2016£132

2017£439

2018£1,025

2019£1,392

2020£1,759

2021£1,759

Increase From Depreciation Charge For Year Property Plant Equipment

2016£132

2017£307

2018£586

2019£367

2020£367

2021—

Other Taxation Social Security Payable

2016—

2017£5,307

2018£10,297

2019£85

2020—

2021—

Property Plant Equipment

2016£527

2017£527

2018£220

2019£734

2020£367

2021£0

Property Plant Equipment Gross Cost

2016£659

2017£659

2018£1,759

2019£1,759

2020£1,759

2021£1,759

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£1

2018£45

2019£148

2020£71

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2016£659

2017—

2018£1,100

2019—

2020—

2021—

Trade Debtors Trade Receivables

2016—

2017£1,320

2018£16,750

2019—

2020—

2021—

Metric	2016	2017	2018	2019	2020	2021
Total assets	£22,436	£22,436	£53,921	£44,696	£39,731	£35,041
Net Assets Liabilities	—	£22,436	£53,921	£44,696	£39,731	—
Equity	£22,436	£22,436	£53,921	£44,696	£39,731	£35,041
Current Assets	£27,984	£27,984	£66,777	—	—	—
Net Current Assets Liabilities	£21,909	£21,910	£53,746	£44,110	£39,435	£35,041
Total Assets Less Current Liabilities	£22,436	£22,437	£53,966	£44,844	£39,802	£35,041
Cash Bank On Hand	£26,664	£26,664	£50,027	£46,189	£41,358	£37,145
Debtors	£1,320	£1,320	£16,750	—	—	—
Creditors	£6,075	£6,074	£13,031	£2,079	£1,923	£2,104
Trade Creditors Trade Payables	—	£147	—	—	£0	£278
Other Creditors	—	£620	£2,734	£1,994	£1,923	£1,826
Accumulated Depreciation Impairment Property Plant Equipment	£132	£439	£1,025	£1,392	£1,759	£1,759
Increase From Depreciation Charge For Year Property Plant Equipment	£132	£307	£586	£367	£367	—
Other Taxation Social Security Payable	—	£5,307	£10,297	£85	—	—
Property Plant Equipment	£527	£527	£220	£734	£367	£0
Property Plant Equipment Gross Cost	£659	£659	£1,759	£1,759	£1,759	£1,759
Provisions For Liabilities Balance Sheet Subtotal	—	£1	£45	£148	£71	—
Total Additions Including From Business Combinations Property Plant Equipment	£659	—	£1,100	—	—	—
Trade Debtors Trade Receivables	—	£1,320	£16,750	—	—	—

ROSSO RED LTD.

Summary

Legal & Status

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Robert Vincent (person)

Resigned Paul Vulpiani (person)

Appointed Paul Vulpiani (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ROSSO RED LTD.

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure