Rofsie started in year 2014 as Private Limited Company with registration number SC472766. The Rofsie company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cupar at 59 Bonnygate. Postal code: KY15 4BY.
The firm has 2 directors, namely Andrew T., Caroline T.. Of them, Andrew T., Caroline T. have been with the company the longest, being appointed on 18 March 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 59 Bonnygate |
Town | Cupar |
Post code | KY15 4BY |
Country of origin | United Kingdom |
Registration Number | SC472766 |
Date of Incorporation | Tue, 18th Mar 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Caroline T. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Andrew T. This PSC owns 25-50% shares.
Caroline T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Andrew T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 57 527 | 224 494 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 24 645 | 50 631 | 8 888 | 1 342 | 13 231 | 6 483 | 155 | ||
Current Assets | 99 901 | 228 935 | 88 105 | 75 840 | 42 264 | 46 119 | 24 197 | 6 629 | 680 |
Debtors | 62 612 | 19 445 | 61 460 | 23 209 | 31 376 | 42 777 | 9 441 | 146 | 525 |
Net Assets Liabilities | 118 648 | 60 806 | -22 802 | -114 856 | -136 489 | -146 241 | -147 840 | ||
Other Debtors | 24 513 | 5 363 | 5 025 | 9 586 | 5 191 | 379 | |||
Property Plant Equipment | 17 955 | 51 175 | 53 635 | 108 942 | 136 315 | 302 | 250 | ||
Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 1 525 | ||||
Cash Bank In Hand | 37 289 | 209 490 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 57 527 | 224 494 | |||||||
Tangible Fixed Assets | 556 | 1 341 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 57 427 | 224 394 | |||||||
Shareholder Funds | 57 527 | 224 494 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 180 | 4 678 | 3 060 | 3 462 | 3 085 | 1 550 | 1 002 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 369 | 277 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 675 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 910 | 15 456 | 24 872 | 34 336 | 44 567 | 5 839 | 5 891 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 41 767 | 12 472 | 64 771 | 37 896 | |||||
Average Number Employees During Period | 6 | 4 | 5 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 3 000 | 34 759 | 32 959 | 19 800 | |||||
Creditors | 44 136 | 65 997 | 118 518 | 269 787 | 34 759 | 32 959 | 19 800 | ||
Fixed Assets | 596 | 70 592 | 78 021 | 51 240 | 53 660 | 108 967 | 139 040 | 327 | 275 |
Increase From Amortisation Charge For Year Intangible Assets | 675 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 547 | 9 677 | 9 464 | 10 431 | 234 | 52 | |||
Intangible Assets | 2 700 | ||||||||
Intangible Assets Gross Cost | 3 375 | ||||||||
Investments Fixed Assets | 40 | 69 251 | 60 066 | 65 | 25 | 25 | 25 | 25 | 25 |
Net Current Assets Liabilities | 57 042 | 154 172 | 43 969 | 9 843 | -76 254 | -223 668 | -240 653 | -113 521 | -128 250 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 675 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 261 | 200 | 38 962 | ||||||
Other Disposals Intangible Assets | 3 375 | ||||||||
Other Disposals Property Plant Equipment | 597 | 292 | 174 741 | ||||||
Other Investments Other Than Loans | 25 | 25 | 25 | 25 | 25 | ||||
Other Taxation Social Security Payable | 3 578 | 3 527 | 8 909 | 4 088 | 1 252 | ||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 17 760 | 17 846 | 17 380 | 17 310 | 1 550 | ||||
Property Plant Equipment Gross Cost | 24 865 | 66 632 | 78 507 | 143 278 | 180 882 | 6 141 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 973 | 277 | 208 | 155 | 117 | 88 | 65 | ||
Total Assets Less Current Liabilities | 57 638 | 224 764 | 121 990 | 61 083 | -22 594 | -114 701 | -101 613 | -113 194 | -127 975 |
Trade Creditors Trade Payables | 13 | 12 093 | 7 164 | 691 | 9 733 | ||||
Trade Debtors Trade Receivables | 19 187 | 8 971 | 15 881 | 2 700 | 146 | 146 | |||
Creditors Due Within One Year | 42 859 | 74 763 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 111 | 270 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 294 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 741 | 2 035 | |||||||
Tangible Fixed Assets Depreciation | 185 | 694 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 509 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Mon, 1st Apr 2024 filed on: 3rd, April 2024 |
persons with significant control | Free Download (2 pages) |
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