Founded in 2017, Rothwell Interiors, classified under reg no. 10602571 is an active company. Currently registered at Unit 2B Little Malgraves Industrial Estate RM14 3TE, Upminster the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Nicola R., Michael R.. Of them, Michael R. has been with the company the longest, being appointed on 6 February 2017 and Nicola R. has been with the company for the least time - from 1 August 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2B Little Malgraves Industrial Estate |
| Office Address2 | Lower Dunton Road |
| Town | Upminster |
| Post code | RM14 3TE |
| Country of origin | United Kingdom |
| Registration Number | 10602571 |
| Date of Incorporation | Mon, 6th Feb 2017 |
| Industry | Construction of commercial buildings |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 August 2017
Position: Director
Appointed: 06 February 2017
The register of PSCs that own or control the company includes 2 names. As we found, there is Nicola R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael R. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola R.
| Notified on | 15 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael R.
| Notified on | 6 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 292 245 | 50 282 | ||||
| Current Assets | 55 617 | 49 660 | 16 202 | 69 715 | 306 996 | 490 291 |
| Debtors | 14 751 | 440 009 | ||||
| Net Assets Liabilities | 19 101 | 12 883 | 513 | 44 565 | 109 881 | 286 154 |
| Property Plant Equipment | 76 108 | 89 495 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 425 | 1 350 | 1 125 | 1 125 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 790 | 20 841 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 438 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Overdrafts | 15 000 | |||||
| Creditors | 35 091 | 35 427 | 14 564 | 42 403 | 273 223 | 293 632 |
| Fixed Assets | 18 378 | 76 108 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 051 | |||||
| Net Current Assets Liabilities | 20 526 | 14 233 | 1 638 | 27 312 | 33 773 | 196 659 |
| Other Creditors | 40 565 | 20 068 | ||||
| Property Plant Equipment Gross Cost | 82 898 | 110 336 | ||||
| Taxation Social Security Payable | 140 212 | 157 949 | ||||
| Total Assets Less Current Liabilities | 20 526 | 14 233 | 1 638 | 45 690 | 109 881 | |
| Trade Creditors Trade Payables | 3 714 | 115 349 | ||||
| Trade Debtors Trade Receivables | 14 751 | 440 009 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-31 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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