TESTA-ROSSA LEISURE GROUP LTD
Previous names
TESTA-ROSSA STUDIOS LTD - 2015-09-23
2RISQUE RECORDINGS LIMITED - 2003-12-29
Standard Industrial Classification
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
59200 - Sound Recording And Music Publishing Activities
Brief company account
Property, Plant & Equipment
17,415 GBP2023-12-31
88,139 GBP2022-12-31
Total Inventories
191,344 GBP2023-12-31
336,917 GBP2022-12-31
Debtors
57,155 GBP2023-12-31
10,935 GBP2022-12-31
Cash at bank and in hand
20,332 GBP2023-12-31
12,396 GBP2022-12-31
Current Assets
268,831 GBP2023-12-31
360,248 GBP2022-12-31
Creditors
Amounts falling due within one year
-184,446 GBP2023-12-31
-255,547 GBP2022-12-31
Net Current Assets/Liabilities
84,385 GBP2023-12-31
104,701 GBP2022-12-31
Total Assets Less Current Liabilities
101,800 GBP2023-12-31
192,840 GBP2022-12-31
Creditors
Amounts falling due after one year
-20,059 GBP2023-12-31
-44,805 GBP2022-12-31
Net Assets/Liabilities
81,741 GBP2023-12-31
148,035 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,887 GBP2023-12-31
235,082 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-173,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,472 GBP2023-12-31
146,943 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,371 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
TESTA-ROSSA LEISURE GROUP LTD
InfoTESTA-ROSSA STUDIOS LTD - 2015-09-23
2RISQUE RECORDINGS LIMITED - 2003-12-29
Registered number 04328332
108 Old Chester Road Old Chester Road, Higher Walton, Warrington, Cheshire WA4 6TG
Private Limited Company incorporated on 2001-11-23 (23 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-16
CIF 0