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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ROSMORE ELECTRONICS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06636980
Founded03/07/2008
PurposeManufacture of electronic measuring, testing etc. equipment, not for industrial process control
Address38 Middlehill Road, Colehill, Wimborne, Dorset, BH21 2SE
Confirmation StatementNext due: 08/07/2023; Last made up: 24/06/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/07/2008
Registry AuthorityCompanies House
Registered Capital200 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (14 events)

31/07/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2022

View file in Documents

31/07/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2021

View file in Documents

03/07/2008

Company incorporated

Incorporation date: 2008-07-03

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Halliday

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/07/2016

87.5%
David Halliday

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (2 changes)

01/07/2016

Appointed David Halliday (person)

Person with significant control

06/04/2016

Appointed David Halliday (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

38 Middlehill Road

Colehill

Wimborne

Dorset

BH21 2SE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £112

Key figures

Profit / (loss)

2010£112
2011£11.457
2012£21.541
2013£18.293
2014£17.431
2015£23.637
2016£22.167
2017—
2018—
2019—
2020—
2021—
2022—

Total assets

2010£212
2011£11.557
2012£21.641
2013£18.393
2014£17.531
2015£23.737
2016£22.267
2017£19.381
2018£19.749
2019£10.375
2020£8673
2021£8258
2022£14.597

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£19.381
2018£19.749
2019£10.375
2020£8673
2021£8258
2022£14.597

Current Assets

2010£10.614
2011£13.838
2012£30.475
2013£25.064
2014£26.173
2015£34.038
2016£29.574
2017£37.556
2018£28.141
2019£26.159
2020£15.484
2021£16.585
2022£26.385

Net Current Assets Liabilities

2010£-5913
2011£5781
2012£16.541
2013£25.064
2014£13.408
2015£19.277
2016£15.461
2017£11.359
2018£3554
2019£-4106
2020£-4052
2021£-1841
2022£5651

Total Assets Less Current Liabilities

2010£212
2011£11.557
2012£21.641
2013£29.563
2014£17.531
2015£23.737
2016£22.267
2017£19.381
2018£19.749
2019£10.375
2020£8673
2021£8258
2022£14.597

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£24.230
2018—
2019—
2020—
2021—
2022—

Debtors

2010£3652
2011£1279
2012£15.638
2013£14.213
2014£8704
2015£8012
2016£1141
2017£9938
2018—
2019—
2020—
2021—
2022—

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£532
2018—
2019—
2020—
2021—
2022—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£26.197
2018£24.587
2019£30.265
2020£19.536
2021£18.426
2022£20.734

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£336
2018—
2019—
2020—
2021—
2022—

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£24.486
2018—
2019—
2020—
2021—
2022—

Number Shares Allotted

2010—
2011100
2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2010—
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
20181
20191
20201
20211
20221

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£17.023
2018—
2019—
2020—
2021—
2022—

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2010£3351
2011£8367
2012£6929
2013£5502
2014£13.084
2015£20.069
2016£22.560
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due After One Year

2010—
2011—
2012—
2013£11.170
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2010—
2011£8057
2012£13.934
2013—
2014£12.765
2015£14.761
2016£14.113
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year Total Current Liabilities

2010£16.527
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2010£6125
2011£5776
2012£5100
2013£4499
2014—
2015—
2016—
2017—
2018£16.195
2019£14.481
2020£12.725
2021£10.099
2022£8946

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5103
2018—
2019—
2020—
2021—
2022—

Net Assets Liabilities Including Pension Asset Liability

2010£212
2011£11.557
2012£21.641
2013£18.393
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1375
2018—
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2010£112
2011£11.457
2012£21.541
2013£18.293
2014£17.431
2015£23.637
2016£22.167
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£8022
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£33.218
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2010—
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2010£212
2011£11.557
2012£21.641
2013£18.393
2014£17.531
2015£23.737
2016£22.267
2017—
2018—
2019—
2020—
2021—
2022—

Stocks Inventory

2010£3611
2011£4192
2012£7908
2013£5349
2014£4385
2015£5957
2016£5873
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2010£6125
2011£5776
2012£5100
2013£4499
2014£4123
2015£4460
2016£6806
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2010£1098
2011£594
2012£489
2013£600
2014£1700
2015£4146
2016£3498
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2010£7816
2011£9509
2012£9998
2013£10.598
2014£12.298
2015£16.444
2016£19.942
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2010£3138
2011£4409
2012£5499
2013£6475
2014£7838
2015£9638
2016£11.920
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011£1270
2012£1090
2013£976
2014£1363
2015£1800
2016£2282
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charge For Period

2010£1447
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£13.276
2018—
2019—
2020—
2021—
2022—

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3388
2018—
2019—
2020—
2021—
2022—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9406
2018—
2019—
2020—
2021—
2022—
Metric2010201120122013201420152016201720182019202020212022
Profit / (loss)£112£11.457£21.541£18.293£17.431£23.637£22.167——————
Total assets£212£11.557£21.641£18.393£17.531£23.737£22.267£19.381£19.749£10.375£8673£8258£14.597
Equity———————£19.381£19.749£10.375£8673£8258£14.597
Current Assets£10.614£13.838£30.475£25.064£26.173£34.038£29.574£37.556£28.141£26.159£15.484£16.585£26.385
Net Current Assets Liabilities£-5913£5781£16.541£25.064£13.408£19.277£15.461£11.359£3554£-4106£-4052£-1841£5651
Total Assets Less Current Liabilities£212£11.557£21.641£29.563£17.531£23.737£22.267£19.381£19.749£10.375£8673£8258£14.597
Cash Bank On Hand———————£24.230—————
Debtors£3652£1279£15.638£14.213£8704£8012£1141£9938—————
Other Debtors———————£532—————
Creditors———————£26.197£24.587£30.265£19.536£18.426£20.734
Trade Creditors Trade Payables———————£336—————
Other Creditors———————£24.486—————
Number Shares Allotted—100100100100100100——————
Par Value Share—£1£1£1£1£1£1——————
Average Number Employees During Period————————11111
Accumulated Depreciation Impairment Property Plant Equipment———————£17.023—————
Called Up Share Capital£100£100£100£100£100£100£100——————
Cash Bank In Hand£3351£8367£6929£5502£13.084£20.069£22.560——————
Creditors Due After One Year———£11.170—————————
Creditors Due Within One Year—£8057£13.934—£12.765£14.761£14.113——————
Creditors Due Within One Year Total Current Liabilities£16.527————————————
Fixed Assets£6125£5776£5100£4499————£16.195£14.481£12.725£10.099£8946
Increase From Depreciation Charge For Year Property Plant Equipment———————£5103—————
Net Assets Liabilities Including Pension Asset Liability£212£11.557£21.641£18.393—————————
Other Taxation Social Security Payable———————£1375—————
Profit Loss Account Reserve£112£11.457£21.541£18.293£17.431£23.637£22.167——————
Property Plant Equipment———————£8022—————
Property Plant Equipment Gross Cost———————£33.218—————
Share Capital Allotted Called Up Paid—£100£100£100£100£100£100——————
Shareholder Funds£212£11.557£21.641£18.393£17.531£23.737£22.267——————
Stocks Inventory£3611£4192£7908£5349£4385£5957£5873——————
Tangible Fixed Assets£6125£5776£5100£4499£4123£4460£6806——————
Tangible Fixed Assets Additions£1098£594£489£600£1700£4146£3498——————
Tangible Fixed Assets Cost Or Valuation£7816£9509£9998£10.598£12.298£16.444£19.942——————
Tangible Fixed Assets Depreciation£3138£4409£5499£6475£7838£9638£11.920——————
Tangible Fixed Assets Depreciation Charged In Period—£1270£1090£976£1363£1800£2282——————
Tangible Fixed Assets Depreciation Charge For Period£1447————————————
Total Additions Including From Business Combinations Property Plant Equipment———————£13.276—————
Total Inventories———————£3388—————
Trade Debtors Trade Receivables———————£9406—————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/07/2022

Filed: 31/07/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

Filed: 31/07/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2016

Filed: 31/07/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2015

Filed: 31/07/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2014

Filed: 31/07/2014

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Showing 1–10 of 14

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEANNE ODILE MARECHALPATRICK ANDRE CHRISTIAN CANTREL🇰🇪Ms Naila Somji Das Gupta
Current ratio (2016)Current ratio
2,1×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-6,2%
Return on assets (net) (2016)Return on assets (net)
99,6%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
+76,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
+10.129,5%
YoY total assets (2010 vs 2011)
+5351,4%
YoY net current assets (2010 vs 2011)
+197,8%
YoY profit / (loss) (2011 vs 2012)
+88%
YoY total assets (2011 vs 2012)
+87,3%
  1. –
  2. –
  3. –ROSMORE ELECTRONICS LIMITED
YoY net current assets (2011 vs 2012)
+186,1%
YoY profit / (loss) (2012 vs 2013)
-15,1%
YoY total assets (2012 vs 2013)
-15%
YoY net current assets (2012 vs 2013)
+51,5%
YoY profit / (loss) (2013 vs 2014)
-4,7%
YoY total assets (2013 vs 2014)
-4,7%
YoY net current assets (2013 vs 2014)
-46,5%
YoY profit / (loss) (2014 vs 2015)
+35,6%
YoY total assets (2014 vs 2015)
+35,4%
YoY net current assets (2014 vs 2015)
+43,8%
YoY profit / (loss) (2015 vs 2016)
-6,2%
YoY total assets (2015 vs 2016)
-6,2%
YoY net current assets (2015 vs 2016)
-19,8%
YoY total assets (2016 vs 2017)
-13%
YoY net current assets (2016 vs 2017)
-26,5%
YoY total assets (2017 vs 2018)
+1,9%
YoY net current assets (2017 vs 2018)
-68,7%
YoY total assets (2018 vs 2019)
-47,5%
YoY net current assets (2018 vs 2019)
-215,5%
YoY total assets (2019 vs 2020)
-16,4%
YoY net current assets (2019 vs 2020)
+1,3%
YoY total assets (2020 vs 2021)
-4,8%
YoY net current assets (2020 vs 2021)
+54,6%
YoY total assets (2021 vs 2022)
+76,8%
YoY net current assets (2021 vs 2022)
+407%
CAGR total assets (2010–2022)
+42,3%

Efficiency & returns

Return on assets (net) (2010)
52,8%
Return on assets (net) (2011)
99,1%
Return on assets (net) (2012)
99,5%
Return on assets (net) (2013)
99,5%
Return on assets (net) (2014)
99,4%
Return on assets (net) (2015)
99,6%
Return on assets (net) (2016)
99,6%

Working capital & liquidity

Net current assets (2010)
-5913 £
Current ratio (2011)
1,72×
Net current assets (2011)
5781 £
Current ratio (2012)
2,19×
Net current assets (2012)
16.541 £
Net current assets (2013)
25.064 £
Current ratio (2014)
2,05×
Net current assets (2014)
13.408 £
Current ratio (2015)
2,31×
Net current assets (2015)
19.277 £
Current ratio (2016)
2,1×
Net current assets (2016)
15.461 £
Net current assets (2017)
11.359 £
Net current assets (2018)
3554 £
Net current assets (2019)
-4106 £
Net current assets (2020)
-4052 £
Net current assets (2021)
-1841 £
Net current assets (2022)
5651 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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