Rohtau Limited is a private limited company located at 6Th Floor Charlotte Building, 17 Gresse Street, London W1T 1QL. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-06-13, this 3-year-old company is run by 1 director.
Director Jorge B., appointed on 12 August 2020.
The company is categorised as "motion picture, video and television programme post-production activities" (Standard Industrial Classification code: 59120).
The latest confirmation statement was filed on 2023-06-12 and the deadline for the subsequent filing is 2024-06-26. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 6th Floor Charlotte Building |
| Office Address2 | 17 Gresse Street |
| Town | London |
| Post code | W1T 1QL |
| Country of origin | United Kingdom |
| Registration Number | 12668516 |
| Date of Incorporation | Sat, 13th Jun 2020 |
| Industry | Motion picture, video and television programme post-production activities |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 12 August 2020
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Jorge B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Deborah T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jorge B.
| Notified on | 12 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Deborah T.
| Notified on | 13 June 2020 |
| Ceased on | 12 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 314 235 | 81 536 | 445 732 |
| Current Assets | 412 952 | 140 829 | 605 145 |
| Debtors | 98 717 | 59 293 | 159 413 |
| Other Debtors | 65 838 | 15 915 | |
| Property Plant Equipment | 2 898 | 3 273 | 2 776 |
| Other | |||
| Accrued Liabilities Deferred Income | 10 019 | 19 614 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 150 | 1 140 | 2 313 |
| Average Number Employees During Period | 2 | 3 | 3 |
| Corporation Tax Payable | 21 474 | 117 363 | |
| Corporation Tax Recoverable | 17 146 | ||
| Creditors | 326 038 | 133 949 | 201 254 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 990 | 1 173 |
| Net Current Assets Liabilities | 86 914 | 6 880 | 403 891 |
| Other Creditors | 220 431 | 67 400 | |
| Other Taxation Social Security Payable | 6 066 | 25 981 | 2 169 |
| Prepayments Accrued Income | 15 915 | 16 036 | |
| Property Plant Equipment Gross Cost | 3 048 | 4 413 | 5 089 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 048 | 1 365 | 676 |
| Total Assets Less Current Liabilities | 89 812 | 10 153 | 406 667 |
| Trade Creditors Trade Payables | 78 067 | 40 568 | 6 891 |
| Trade Debtors Trade Receivables | 32 879 | 26 232 | 131 965 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 12, 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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