Roftek Holdings Limited is a private limited company registered at The Estate Office Rotherfield Park, East Tisted, Alton GU34 3QN. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-02-25, this 3-year-old company is run by 2 directors.
Director Simon R., appointed on 01 March 2021. Director Arthur S., appointed on 25 February 2021.
The company is officially classified as "manufacture of non-domestic cooling and ventilation equipment" (Standard Industrial Classification code: 28250).
The last confirmation statement was sent on 2023-06-09 and the deadline for the following filing is 2024-06-23. Furthermore, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | The Estate Office Rotherfield Park |
Office Address2 | East Tisted |
Town | Alton |
Post code | GU34 3QN |
Country of origin | United Kingdom |
Registration Number | 13227138 |
Date of Incorporation | Thu, 25th Feb 2021 |
Industry | Manufacture of non-domestic cooling and ventilation equipment |
End of financial Year | 28th February |
Company age | 3 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Noar, Limited from Alton, England. This PSC is categorised as "an english limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Arthur S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Noar, Limited
The Estate Office Rotherfield Park, East Tisted, Alton, Hampshire, GU34 3QN, England
Legal authority | Companies Act 2006 |
Legal form | English Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 10520077 |
Notified on | 1 March 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Arthur S.
Notified on | 25 February 2021 |
Ceased on | 1 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||
Current Assets | 20 966 | 34 349 |
Debtors | 10 966 | 34 349 |
Other Debtors | 19 852 | |
Other | ||
Amounts Owed By Group Undertakings | 10 966 | 14 497 |
Average Number Employees During Period | 2 | 2 |
Creditors | 7 121 448 | 6 806 991 |
Investments Fixed Assets | 7 238 409 | 7 238 409 |
Investments In Group Undertakings | 7 238 409 | 7 238 409 |
Net Current Assets Liabilities | -7 100 482 | -6 772 642 |
Other Creditors | 7 121 448 | 6 801 123 |
Other Remaining Borrowings | 7 089 845 | 6 789 845 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 000 | |
Total Assets Less Current Liabilities | 137 927 | 465 767 |
Trade Creditors Trade Payables | 5 868 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 27th, November 2023 |
accounts | Free Download (8 pages) |
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