Roetel Limited in Station Lane WITNEY

Roetel Limited WITNEY

Founded in 2011, Roetel, classified under reg no. 07662695 is an active company. Currently registered at Eden House Two Rivers Industrial Estate OX28 4BL, Witney the company has been in the business for 13 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.

The firm has 3 directors, namely Daniel E., Peter M. and Brian M.. Of them, Peter M., Brian M. have been with the company the longest, being appointed on 8 June 2011 and Daniel E. has been with the company for the least time - from 30 March 2020. As of 6 May 2024, there were 2 ex directors - Steven I., Jonathan E. and others listed below. There were no ex secretaries.

Roetel Limited Address / Contact

Office Address	Eden House Two Rivers Industrial Estate
Office Address2	Station Lane
Town	Witney
Post code	OX28 4BL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07662695
Date of Incorporation	Wed, 8th Jun 2011
Industry	Hotels and similar accommodation
End of financial Year	31st October
Company age	13 years old
Account next due date	Wed, 31st Jul 2024 (86 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated	Thu, 8th Jun 2023

Company staff

Daniel E.

Position: Director

Appointed: 30 March 2020

Peter M.

Position: Director

Appointed: 08 June 2011

Brian M.

Position: Director

Appointed: 08 June 2011

Steven I.

Position: Director

Appointed: 08 June 2011

Resigned: 24 February 2014

Jonathan E.

Position: Director

Appointed: 08 June 2011

Resigned: 30 March 2020

People with significant control

The list of persons with significant control that own or have control over the company consists of 5 names. As we identified, there is Brian M. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Rolfe U.k. Limited that entered Stroud, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. Moving on, there is Ede Homes Limited, who also meets the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a limited company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company.

Brian M.

Notified on	1 August 2016
Nature of control:	significiant influence or control

Rolfe U.K. Limited

Tenens House London Road, Thrupp, Stroud, GL5 2BY, England

Legal authority	Uk Companies Acts
Legal form	Limited Company
Country registered	United Kingdom
Place registered	Uk Registrar Of Companies
Registration number	07514946
Notified on	1 June 2020
Nature of control:	25-50% shares

Ede Homes Limited

Eden House Station Lane, Witney, OX28 4BL, England

Legal authority	Companies Acts
Legal form	Limited Company
Country registered	United Kingdom
Place registered	Uk Companies Regsitry
Registration number	05752503
Notified on	30 March 2020
Nature of control:	significiant influence or control

Peter M.

Notified on	1 August 2016
Ceased on	1 June 2020
Nature of control:	significiant influence or control

Jonathan E.

Notified on	1 August 2016
Ceased on	30 March 2020
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	-316 704	-314 372	-304 077

Balance Sheet
Cash Bank In Hand	5 765	2 685	16 334
Cash Bank On Hand			16 334	10 755	19 252	35 274	26 379	32 721	29 652	4 924
Current Assets	6 165	6 363	17 632	13 755	23 210	39 005	30 468	32 721	32 736	10 464
Debtors	400	3 678	1 298	3 000	3 958	3 731	4 089		3 084	5 540
Other Debtors			1 298	3 000	3 958	3 731	4 089		3 084	5 540
Property Plant Equipment			514 400	489 684	469 720	464 576	459 558	612 000	606 982	601 964
Tangible Fixed Assets	566 936	540 983	514 400
Net Assets Liabilities							-99 317	110 607	167 943	199 109

Reserves/Capital
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	-317 004	-314 672	-304 377
Shareholder Funds	-316 704	-314 372	-304 077

Other
Accumulated Depreciation Impairment Property Plant Equipment			95 218	119 934	139 898	145 042	150 060	155 078	160 096	165 114
Average Number Employees During Period			6	6	6	3	1	1	1	1
Creditors			836 109	765 789	712 714	663 102	589 343	525 759	464 374	406 871
Creditors Due Within One Year	889 805	861 718	836 109
Increase From Depreciation Charge For Year Property Plant Equipment				24 716	19 964	5 144	5 018	5 018	5 018	5 018
Net Current Assets Liabilities	-883 640	-855 355	-818 477	-752 034	-689 504	-624 097	-558 875	-493 038	-431 638	-396 407
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			830 785	764 144	710 615	660 670	587 503	522 698	443 040	391 897
Other Taxation Social Security Payable			46	980		1 181		2 354	14 402	8 306
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				41 727	42 566	60 263	60 204
Property Plant Equipment Gross Cost			609 618	609 618	609 618	609 618	609 618	767 078	767 078
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		630
Tangible Fixed Assets Cost Or Valuation	608 988	609 618
Tangible Fixed Assets Depreciation	42 052	68 635	95 218
Tangible Fixed Assets Depreciation Charged In Period		26 583	26 583
Total Assets Less Current Liabilities	-316 704	-314 372	-304 077	-262 350	-219 784	-159 521	-99 317	118 962	175 344	205 557
Trade Creditors Trade Payables			5 278	665	2 099	1 251	1 840	707	6 932	6 668
Provisions For Liabilities Balance Sheet Subtotal								8 355	7 401	6 448
Total Increase Decrease From Revaluations Property Plant Equipment								157 460

Company filings

Filing category

Type		Category	Free download
AD01	Change of registered address from Eden House Two Rivers Industrial Estate Station Lane Witney OX28 4BL on 2024/01/16 to Park House Station Lane Witney OX28 4LH filed on: 16th, January 2024	address	Free Download (1 page)

Type		Category	Free download
AD01	Change of registered address from Eden House Two Rivers Industrial Estate Station Lane Witney OX28 4BL on 2024/01/16 to Park House Station Lane Witney OX28 4LH filed on: 16th, January 2024	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/06/08 filed on: 27th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 11th, April 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 7th, July 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/06/08 filed on: 13th, June 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/06/08 filed on: 8th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 19th, May 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/06/08 filed on: 9th, June 2020	confirmation statement	Free Download (3 pages)
PSC02	Notification of a person with significant control 2020/06/01 filed on: 8th, June 2020	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2020/06/01 filed on: 8th, June 2020	persons with significant control	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 3rd, April 2020	accounts	Free Download (8 pages)
AP01	New director appointment on 2020/03/30. filed on: 31st, March 2020	officers	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2020/03/30 filed on: 31st, March 2020	persons with significant control	Free Download (1 page)
TM01	Director's appointment terminated on 2020/03/30 filed on: 31st, March 2020	officers	Free Download (1 page)
PSC02	Notification of a person with significant control 2020/03/30 filed on: 31st, March 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/06/08 filed on: 17th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 21st, February 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/06/08 filed on: 8th, June 2018	confirmation statement	Free Download (3 pages)
MA	Articles and Memorandum of Association filed on: 4th, May 2018	incorporation	Free Download (29 pages)
RESOLUTIONS	Resolution of changes to Articles of Association filed on: 4th, May 2018	resolution	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 20th, February 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/06/08 filed on: 12th, June 2017	confirmation statement	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/10/31 filed on: 10th, March 2017	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/06/08 filed on: 20th, June 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 18th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/06/08 filed on: 19th, June 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 16th, March 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/06/08 filed on: 12th, June 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 11th, April 2014	accounts	Free Download (5 pages)
TM01	Director's appointment terminated on 2014/02/24 filed on: 26th, February 2014	officers	Free Download (1 page)
SH01	300.00 GBP is the capital in company's statement on 2013/05/31 filed on: 24th, June 2013	capital	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2013/06/08 filed on: 24th, June 2013	annual return	Free Download (7 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 26th, April 2013	resolution	Free Download (27 pages)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 31st, January 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/06/08 filed on: 13th, June 2012	annual return	Free Download (7 pages)
AA01	Accounting period extended to 2012/10/31. Originally it was 2012/06/30 filed on: 28th, June 2011	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 8th, June 2011	incorporation	Free Download (25 pages)

Roetel Limited WITNEY

Roetel Limited Address / Contact

Company Information / Profile

Company staff

Daniel E.

Peter M.

Brian M.

Steven I.

Jonathan E.

People with significant control

Annual reports financial information

Company filings

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