Rotini Group Limited is a private limited company registered at Plantation House, Milber Trading Estate, Newton Abbot TQ12 4SG. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-06-03, this 4-year-old company is run by 4 directors.
Director Paul A., appointed on 03 June 2019. Director Richard B., appointed on 03 June 2019. Director Nicola A., appointed on 03 June 2019.
The company is officially categorised as "manufacture of prepared meals and dishes" (Standard Industrial Classification code: 10850).
The last confirmation statement was sent on 2023-05-27 and the due date for the following filing is 2024-06-10. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Plantation House |
| Office Address2 | Milber Trading Estate |
| Town | Newton Abbot |
| Post code | TQ12 4SG |
| Country of origin | United Kingdom |
| Registration Number | 12029420 |
| Date of Incorporation | Mon, 3rd Jun 2019 |
| Industry | Manufacture of prepared meals and dishes |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 03 June 2019
Position: Director
Appointed: 03 June 2019
Position: Director
Appointed: 03 June 2019
Position: Director
Appointed: 03 June 2019
The register of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Paul A. This PSC and has 25-50% shares. Another one in the PSC register is Ciara B. This PSC owns 25-50% shares. Then there is Nicola A., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Paul A.
| Notified on | 3 June 2019 |
| Nature of control: |
25-50% shares |
Ciara B.
| Notified on | 3 June 2019 |
| Nature of control: |
25-50% shares |
Nicola A.
| Notified on | 3 June 2019 |
| Ceased on | 26 May 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 374 | 2 319 | 279 | |
| Current Assets | 2 419 | 379 | ||
| Debtors | 1 016 459 | 1 193 588 | 100 | 100 |
| Net Assets Liabilities | -47 309 | -69 097 | -85 121 | -212 752 |
| Other Debtors | 100 | 100 | 100 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 76 533 | 108 432 | 151 172 | |
| Amounts Owed By Group Undertakings Participating Interests | 1 016 359 | |||
| Amounts Owed To Directors | 1 000 000 | 1 000 000 | 1 000 000 | |
| Amounts Owed To Subsidiaries | 450 610 | |||
| Average Number Employees During Period | 4 | 4 | 4 | |
| Balances Amounts Owed To Related Parties | 450 610 | 752 655 | ||
| Bank Borrowings Overdrafts | 916 903 | 1 109 591 | 891 472 | |
| Creditors | 1 916 903 | 2 109 591 | 847 813 | 1 180 330 |
| Fixed Assets | 2 651 745 | 2 651 745 | ||
| Investments Fixed Assets | 1 151 745 | 1 151 745 | 2 651 745 | 2 651 745 |
| Investments In Subsidiaries | 1 151 745 | 1 151 745 | 2 651 745 | |
| Net Current Assets Liabilities | -845 394 | -1 179 951 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 108 431 | |||
| Total Assets Less Current Liabilities | 1 806 351 | 1 471 794 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 27th May 2023 filed on: 27th, May 2023 |
confirmation statement | Free Download (4 pages) |
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