Ro-tel Sales & Lettings started in year 2014 as Private Limited Company with registration number 09301541. The Ro-tel Sales & Lettings company has been functioning successfully for ten years now and its status is active. The firm's office is based in Brighton at 1 Duke's Passage. Postal code: BN1 1BS.
The company has one director. Robert P., appointed on 7 November 2014. There are currently no secretaries appointed. As of 1 May 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 | 09301541 |
Date of Incorporation | Fri, 7th Nov 2014 |
Industry | Real estate agencies |
End of financial Year | 27th January |
Company age | 10 years old |
Account next due date | Sat, 27th Jan 2024 (95 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Robert P. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Terence G. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 75,01-100% shares |
Terence G.
Notified on | 6 April 2016 |
Ceased on | 7 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | -81 525 | |||||
Balance Sheet | ||||||
Current Assets | 4 935 | 4 551 | 24 714 | 10 878 | 10 878 | |
Net Assets Liabilities | -95 725 | -45 020 | ||||
Cash Bank In Hand | 2 330 | |||||
Debtors | 2 605 | |||||
Intangible Fixed Assets | 152 336 | |||||
Net Assets Liabilities Including Pension Asset Liability | -81 525 | |||||
Tangible Fixed Assets | 18 569 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | |||||
Profit Loss Account Reserve | -81 527 | |||||
Shareholder Funds | -81 525 | |||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 16 236 | 19 875 | ||||
Creditors | 241 129 | 209 509 | 10 878 | 10 878 | 10 878 | |
Fixed Assets | 170 905 | 129 108 | ||||
Net Current Assets Liabilities | -252 430 | -204 958 | -45 020 | 13 836 | ||
Other Operating Expenses Format2 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 605 | |||||
Total Assets Less Current Liabilities | -81 525 | -75 850 | -45 020 | 13 836 | ||
Creditors Due Within One Year | 257 365 | |||||
Intangible Fixed Assets Additions | 190 420 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 38 084 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 38 084 | |||||
Intangible Fixed Assets Cost Or Valuation | 190 420 | |||||
Number Shares Allotted | 2 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 2 | |||||
Tangible Fixed Assets Additions | 23 212 | |||||
Tangible Fixed Assets Cost Or Valuation | 23 212 | |||||
Tangible Fixed Assets Depreciation | 4 643 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 4 643 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-01-31 filed on: 26th, January 2024 |
accounts | Free Download (3 pages) |
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