Thomas Rotherham Limited in Water Street WALLASEY

Thomas Rotherham Limited WALLASEY

Thomas Rotherham started in year 2014 as Private Limited Company with registration number 08854655. The Thomas Rotherham company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wallasey at The Old Corporation Yard. Postal code: CH44 8AP.

The company has one director. Thomas N., appointed on 21 January 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Thomas Rotherham Limited Address / Contact

Office Address	The Old Corporation Yard
Office Address2	Water Street
Town	Wallasey
Post code	CH44 8AP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08854655
Date of Incorporation	Tue, 21st Jan 2014
Industry	Real estate agencies
Industry	Funeral and related activities
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (121 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated	Sat, 21st Jan 2023

Company staff

Thomas N.

Position: Director

Appointed: 21 January 2014

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Thomas N. The abovementioned PSC and has 75,01-100% shares.

Thomas N.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	17 748	3 942

Balance Sheet
Cash Bank In Hand	8 269	14 771
Cash Bank On Hand		14 771	24 669	30 250	28 417	8 769	31 139	41 566	22 944
Current Assets	10 489	19 440	27 079	31 500	31 898	11 857	34 414	44 758	24 857
Debtors	2 220	3 685	1 485	325	2 556	2 163	2 350	2 267	988
Net Assets Liabilities				19 862	33 640	25 361	40 502	35 453	12 485
Other Debtors		1 465	585	325	2 556	2 163	2 350	2 267	988
Property Plant Equipment		16 910	18 610	20 500	22 478	20 512	25 162	6 111
Stocks Inventory		984
Tangible Fixed Assets	14 145	16 910
Total Inventories		984	925	925	925	925	925	925	925

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 648	3 842
Shareholder Funds	17 748	3 942

Other
Accumulated Depreciation Impairment Property Plant Equipment			800	2 175	4 141	6 107	6 423	8 564	4 005
Average Number Employees During Period			2	2	2	5	6	6	6
Creditors		32 408	38 417	32 138	20 048	6 671	14 441	14 394	16 342
Creditors Due Within One Year	6 886	32 408
Increase From Depreciation Charge For Year Property Plant Equipment			800	1 375	1 966	1 966	2 716	2 141	941
Net Current Assets Liabilities	3 603	-12 968	-11 338	-638	11 850	5 186	19 973	30 364	8 515
Number Shares Allotted	100	100
Other Creditors		29 610	36 130	27 167	16 388	6 164	10 825	13 325	15 352
Other Taxation Social Security Payable		2 798	2 287	4 971	3 660	507	3 616	1 069	990
Par Value Share	1	1
Property Plant Equipment Gross Cost		16 910	19 410	22 675	26 619	26 619	31 585	14 675
Provisions For Liabilities Balance Sheet Subtotal					688	337	4 633	1 022
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	14 145	16 910
Total Additions Including From Business Combinations Property Plant Equipment			2 500	3 265	3 944		7 466
Total Assets Less Current Liabilities	17 748	3 942	7 272	19 862	34 328	25 698	45 135	36 475	12 485
Trade Debtors Trade Receivables		2 220	900
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 400
Disposals Property Plant Equipment							2 500	16 910

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-21 filed on: 21st, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-21 filed on: 21st, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 16th, December 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023-01-21 filed on: 21st, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 1st, October 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022-01-21 filed on: 21st, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 30th, December 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021-01-21 filed on: 21st, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 31st, December 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020-01-21 filed on: 21st, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 11th, November 2019	accounts	Free Download (8 pages)
AD01	New registered office address The Old Corporation Yard Water Street Wallasey CH44 8AP. Change occurred on 2019-03-20. Company's previous address: 8a Manor Close Cheadle Hulme Cheadle Cheshire SK8 7DJ. filed on: 20th, March 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2019-01-21 filed on: 21st, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 12th, December 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018-01-21 filed on: 21st, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 27th, December 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017-01-21 filed on: 21st, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 29th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-21 filed on: 21st, January 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 17th, October 2015	accounts	Free Download (6 pages)
AD01	New registered office address 8a Manor Close Cheadle Hulme Cheadle Cheshire SK8 7DJ. Change occurred on 2015-10-09. Company's previous address: 33 Church Road Gatley Cheadle Cheshire SK8 4NG. filed on: 9th, October 2015	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2015-01-21 filed on: 24th, January 2015	annual return	Free Download (3 pages)
AA01	Current accounting period extended from 2015-01-31 to 2015-03-31 filed on: 12th, May 2014	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 21st, January 2014	incorporation	Free Download (20 pages)