Rodlak Limited is a private limited company registered at 5 Falconer Street, Port Glasgow PA14 5EJ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-07-24, this 5-year-old company is run by 2 directors and 1 secretary.
Director Santina J., appointed on 24 July 2018. Director Gabriella S., appointed on 24 July 2018.
Switching the focus to secretaries, we can mention: Santina J., appointed on 08 November 2019.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was filed on 2023-07-23 and the deadline for the subsequent filing is 2024-08-06. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 5 Falconer Street |
| Town | Port Glasgow |
| Post code | PA14 5EJ |
| Country of origin | United Kingdom |
| Registration Number | SC603453 |
| Date of Incorporation | Tue, 24th Jul 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Corporate Director
Appointed: 01 March 2021
Position: Secretary
Appointed: 08 November 2019
Position: Director
Appointed: 24 July 2018
Position: Director
Appointed: 24 July 2018
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Santina J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gabriella S. This PSC owns 25-50% shares and has 25-50% voting rights.
Santina J.
| Notified on | 24 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gabriella S.
| Notified on | 24 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 000 | 577 538 | 819 383 | 797 315 | 690 795 |
| Current Assets | 1 000 | 711 162 | 1 306 346 | 1 316 982 | 1 558 538 |
| Debtors | 109 489 | 462 828 | 495 532 | 843 608 | |
| Net Assets Liabilities | 42 782 | 146 414 | 239 229 | 382 922 | |
| Other Debtors | 105 148 | 457 430 | 494 485 | 841 032 | |
| Total Inventories | 24 135 | 24 135 | 24 135 | 24 135 | |
| Property Plant Equipment | 9 810 | 15 232 | 17 723 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 762 | 11 779 | 23 953 | 1 690 | |
| Average Number Employees During Period | 137 | 168 | 171 | 224 | |
| Bank Borrowings Overdrafts | 350 000 | 266 000 | 182 000 | ||
| Creditors | 678 190 | 350 000 | 266 000 | 182 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 762 | 8 017 | 12 174 | 20 586 | |
| Net Current Assets Liabilities | 1 000 | 32 972 | 481 182 | 487 506 | 533 063 |
| Other Creditors | 180 769 | 408 177 | 94 510 | 162 632 | |
| Other Taxation Social Security Payable | 46 200 | 253 178 | 141 976 | 106 263 | |
| Property Plant Equipment Gross Cost | 13 572 | 27 011 | 41 676 | 14 727 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 572 | 13 439 | 14 665 | 14 513 | |
| Total Assets Less Current Liabilities | 1 000 | 42 782 | 496 414 | 505 229 | 564 922 |
| Trade Creditors Trade Payables | 451 221 | 93 809 | 508 990 | 672 580 | |
| Trade Debtors Trade Receivables | 4 341 | 5 398 | 1 047 | 2 576 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 26th, January 2024 |
accounts | Free Download (9 pages) |
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