Founded in 2012, Rorem Financial, classified under reg no. 07910641 is an active company. Currently registered at Fernhill Estate Office Fernhill Road TF10 8DJ, Newport the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Samuel C., appointed on 16 January 2012. In addition, a secretary was appointed - Darren M., appointed on 16 January 2012. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fernhill Estate Office Fernhill Road |
| Office Address2 | Sutton |
| Town | Newport |
| Post code | TF10 8DJ |
| Country of origin | United Kingdom |
| Registration Number | 07910641 |
| Date of Incorporation | Mon, 16th Jan 2012 |
| Industry | Non-trading company |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 16 January 2012
Position: Secretary
Appointed: 16 January 2012
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Samuel C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 121 | 32 908 | 7 182 | 4 008 | 11 115 | 2 006 | 18 660 |
| Current Assets | 100 128 | 129 713 | 101 388 | 105 134 | 130 261 | 94 663 | 113 180 |
| Debtors | 84 007 | 96 805 | 94 206 | 101 126 | 119 146 | 92 657 | 94 520 |
| Net Assets Liabilities | -8 438 595 | -8 430 688 | -8 424 892 | -8 418 401 | -8 417 264 | -8 410 554 | -8 412 618 |
| Other Debtors | 84 007 | 96 805 | 94 206 | 93 528 | 103 949 | 92 657 | 94 520 |
| Property Plant Equipment | 818 895 | 819 954 | 899 480 | 969 374 | 1 133 371 | 1 167 656 | 1 245 151 |
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 69 894 | 163 997 | 34 285 | 77 495 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 6 464 981 | 6 648 692 | 6 938 520 | 6 252 376 | 5 699 644 | 6 528 674 | 7 000 166 |
| Fixed Assets | 818 895 | 819 954 | 899 480 | ||||
| Net Current Assets Liabilities | -6 364 853 | -6 518 979 | -6 837 133 | -6 147 242 | -5 569 383 | -6 434 011 | -6 886 986 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 6 464 981 | 6 648 692 | 6 906 375 | 6 233 198 | 5 634 961 | 6 479 202 | 6 878 013 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 818 895 | 819 954 | 899 480 | 969 374 | 1 133 371 | 1 167 656 | 1 245 151 |
| Total Assets Less Current Liabilities | -5 545 958 | -5 699 025 | -5 937 652 | -5 177 868 | -4 436 012 | -5 266 355 | -5 641 835 |
| Trade Creditors Trade Payables | 32 146 | 19 178 | 64 683 | 49 472 | 122 153 | ||
| Trade Debtors Trade Receivables | 7 598 | 15 197 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 16th January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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