Founded in 2014, Ro-tel Estates, classified under reg no. 09168572 is an active company. Currently registered at 1 Duke's Passage BN1 1BS, Brighton the company has been in the business for ten years. Its financial year was closed on Sat, 27th Jan and its latest financial statement was filed on January 31, 2022.
The company has one director. Robert P., appointed on 11 August 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Terence G.. There were no ex secretaries.
| Office Address | 1 Duke's Passage |
| Town | Brighton |
| Post code | BN1 1BS |
| Country of origin | United Kingdom |
| Registration Number | 09168572 |
| Date of Incorporation | Mon, 11th Aug 2014 |
| Industry | Real estate agencies |
| End of financial Year | 27th January |
| Company age | 10 years old |
| Account next due date | Sat, 27th Jan 2024 (91 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 11 August 2014
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Robert P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Terence G. This PSC owns 25-50% shares.
Robert P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Terence G.
| Notified on | 6 April 2016 |
| Ceased on | 7 September 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Net Worth | -4 385 | ||||
| Balance Sheet | |||||
| Current Assets | 15 159 | 25 227 | 21 524 | 48 685 | 39 474 |
| Net Assets Liabilities | -673 | -38 443 | -25 966 | -14 035 | |
| Cash Bank In Hand | 2 232 | ||||
| Debtors | 12 927 | ||||
| Intangible Fixed Assets | 105 467 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -4 385 | ||||
| Tangible Fixed Assets | 3 036 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | ||||
| Profit Loss Account Reserve | -4 387 | ||||
| Shareholder Funds | -4 385 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 738 | 3 620 | 3 409 | ||
| Average Number Employees During Period | 4 | 1 | |||
| Creditors | 126 309 | 109 161 | 116 746 | 74 651 | 53 509 |
| Fixed Assets | 108 503 | 81 614 | 54 618 | ||
| Net Current Assets Liabilities | -112 888 | -78 667 | -89 652 | -25 966 | -14 035 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 135 | 5 267 | 5 570 | ||
| Total Assets Less Current Liabilities | -4 385 | 2 947 | -35 034 | -25 966 | -14 035 |
| Creditors Due Within One Year | 128 047 | ||||
| Intangible Fixed Assets Additions | 131 834 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 26 367 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 26 367 | ||||
| Intangible Fixed Assets Cost Or Valuation | 131 834 | ||||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||
| Tangible Fixed Assets Additions | 4 048 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 048 | ||||
| Tangible Fixed Assets Depreciation | 1 012 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 012 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 26th, January 2024 |
accounts | Free Download (3 pages) |
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