Founded in 2011, Rofram Solutions, classified under reg no. 07696346 is an active company. Currently registered at 68 High Street CW6 0AT, Tarporley the company has been in the business for thirteen years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely Kerren R. and Peter R.. In addition one secretary - Peter R. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 68 High Street |
| Town | Tarporley |
| Post code | CW6 0AT |
| Country of origin | United Kingdom |
| Registration Number | 07696346 |
| Date of Incorporation | Thu, 7th Jul 2011 |
| Industry | specialised design activities |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 15 August 2011
Position: Secretary
Appointed: 07 July 2011
Position: Director
Appointed: 07 July 2011
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Peter R. The abovementioned PSC and has 75,01-100% shares.
Peter R.
| Notified on | 7 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 10 341 | -32 153 | -49 754 | -69 006 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 88 894 | 22 961 | 10 917 | 1 952 | 17 867 | 1 735 | 20 578 | 3 199 | 833 | 29 131 |
| Net Assets Liabilities | -69 006 | -67 937 | -60 668 | -39 656 | -35 329 | -32 351 | ||||
| Cash Bank In Hand | 31 437 | 315 | 5 616 | 38 | ||||||
| Debtors | 36 135 | 20 546 | 1 517 | 1 914 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 341 | -32 153 | ||||||||
| Stocks Inventory | 21 322 | 2 100 | 3 784 | |||||||
| Tangible Fixed Assets | 342 | 108 | 92 | 78 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 10 340 | -32 154 | -49 755 | -69 007 | ||||||
| Shareholder Funds | 10 341 | -32 153 | -49 754 | -69 006 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 70 784 | 86 513 | 63 062 | 62 026 | 39 996 | 33 306 | 51 018 | |||
| Fixed Assets | 342 | 108 | 78 | 66 | 56 | 699 | 367 | 34 | 29 | |
| Net Current Assets Liabilities | 10 069 | -32 239 | -49 828 | -69 084 | -68 003 | -60 724 | -40 355 | -35 696 | -32 385 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 643 | 603 | 1 093 | 1 101 | 88 | |||||
| Total Assets Less Current Liabilities | 10 411 | -32 131 | -49 736 | -69 006 | -67 937 | -60 668 | -39 656 | -35 329 | -32 351 | |
| Creditors Due Within One Year | 78 825 | 55 200 | 60 745 | 71 036 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 70 | 22 | 18 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 980 | 980 | ||||||||
| Tangible Fixed Assets Depreciation | 638 | 872 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 234 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 7, 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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