Rofex (UK) started in year 2010 as Private Limited Company with registration number 07434598. The Rofex (UK) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Manchester at 24 Oswald Road. Postal code: M21 9LP.
The firm has one director. Elea M., appointed on 30 August 2023. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Kevin B., Nicholas M. and others listed below. There were no ex secretaries.
| Office Address | 24 Oswald Road |
| Office Address2 | Chorlton Cum Hardy |
| Town | Manchester |
| Post code | M21 9LP |
| Country of origin | United Kingdom |
| Registration Number | 07434598 |
| Date of Incorporation | Tue, 9th Nov 2010 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 5th November |
| Company age | 14 years old |
| Account next due date | Mon, 5th Aug 2024 (98 days left) |
| Account last made up date | Sat, 5th Nov 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 30 August 2023
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Elea M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Claire M. This PSC owns 75,01-100% shares.
Elea M.
| Notified on | 22 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Claire M.
| Notified on | 6 April 2016 |
| Ceased on | 22 August 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-02-28 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-05 | 2019-11-05 | 2020-11-05 | 2021-11-05 | 2022-11-05 |
| Net Worth | 31 606 | 41 781 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 122 391 | 158 612 | 154 835 | 214 822 | 149 242 | 133 631 | 409 138 | ||||
| Current Assets | 493 378 | 503 004 | 545 775 | 453 190 | 624 292 | 572 352 | 473 578 | 517 473 | 522 990 | 427 593 | 501 591 |
| Debtors | 193 903 | 122 669 | 92 582 | 98 688 | 227 916 | 94 050 | 35 990 | 37 151 | 121 004 | 146 426 | 89 917 |
| Net Assets Liabilities | 26 885 | 3 992 | 17 488 | 103 040 | 104 626 | 110 775 | 126 740 | ||||
| Other Debtors | 446 | 330 | 50 | 104 | 258 | 1 924 | 1 964 | ||||
| Property Plant Equipment | 105 068 | 84 054 | 67 244 | 53 795 | 43 036 | 38 732 | 34 519 | ||||
| Total Inventories | 273 985 | 319 690 | 282 753 | 265 500 | 252 744 | 147 536 | 2 536 | ||||
| Cash Bank In Hand | 102 843 | 107 705 | 237 193 | 130 601 | 122 391 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 34 837 | 34 848 | 31 606 | 41 781 | 26 885 | ||||||
| Stocks Inventory | 196 632 | 272 630 | 216 000 | 211 255 | 273 985 | ||||||
| Tangible Fixed Assets | 194 745 | 178 428 | 145 888 | 116 711 | 105 068 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 34 836 | 34 847 | 31 605 | 41 780 | 26 884 | ||||||
| Shareholder Funds | 31 606 | 41 781 | |||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 212 247 | 233 261 | 250 071 | 263 520 | 274 279 | 278 583 | 287 212 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 416 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 2 385 | 3 727 | 25 193 | 26 659 | 6 675 | 10 583 | |||||
| Creditors | 215 149 | 196 395 | 227 844 | 219 300 | 216 899 | 116 322 | 165 067 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 014 | 16 810 | 13 449 | 10 759 | 4 304 | 8 629 | |||||
| Net Current Assets Liabilities | 321 061 | 337 389 | 337 136 | 276 489 | 409 143 | 375 957 | 245 734 | 298 173 | 306 091 | 311 271 | 336 524 |
| Other Creditors | 487 326 | 456 019 | 289 147 | 243 982 | 240 650 | 235 416 | 240 653 | ||||
| Other Taxation Social Security Payable | 375 | 1 929 | 1 829 | 1 179 | 579 | ||||||
| Property Plant Equipment Gross Cost | 317 315 | 317 315 | 317 315 | 317 315 | 317 315 | 317 315 | 321 731 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 343 | 4 946 | 3 851 | 3 812 | 3 650 | ||||||
| Total Assets Less Current Liabilities | 515 806 | 515 817 | 483 024 | 483 554 | 514 211 | 460 011 | 312 978 | 351 968 | 349 127 | 350 003 | 371 043 |
| Trade Creditors Trade Payables | 212 389 | 194 466 | 222 288 | 192 928 | 189 661 | 109 647 | 154 484 | ||||
| Trade Debtors Trade Receivables | 227 470 | 93 720 | 35 940 | 37 047 | 120 746 | 144 502 | 87 953 | ||||
| Capital Employed | 34 837 | 34 848 | 31 606 | 53 786 | 26 885 | ||||||
| Creditors Due After One Year | 480 969 | 480 969 | 443 517 | 343 517 | 487 326 | ||||||
| Creditors Due Within One Year | 172 317 | 165 615 | 208 639 | 176 701 | 215 149 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 7 901 | 7 901 | |||||||||
| Fixed Assets | 145 888 | 116 710 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 270 470 | 298 759 | 302 692 | 302 692 | 317 315 | ||||||
| Tangible Fixed Assets Depreciation | 75 725 | 120 331 | 156 804 | 185 981 | 212 247 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 44 606 | 36 473 | 29 178 | 26 266 | |||||||
| Tangible Fixed Assets Additions | 28 289 | 3 933 | 14 623 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Tue, 22nd Aug 2023 filed on: 9th, October 2023 |
persons with significant control | Free Download (1 page) |
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