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Rolmacon Global Ltd. HUDDERSFIELD

Founded in 2015, Rolmacon Global, classified under reg no. 09634547 is an active company. Currently registered at Vernon House HD1 5LS, Huddersfield the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.

The company has 2 directors, namely Andrew F., Lisa F.. Of them, Andrew F., Lisa F. have been with the company the longest, being appointed on 11 June 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Rolmacon Global Ltd. Address / Contact

Office Address Vernon House
Office Address2 40 New North Road
Town Huddersfield
Post code HD1 5LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09634547
Date of Incorporation Thu, 11th Jun 2015
Industry Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

Andrew F.

Position: Director

Appointed: 11 June 2015

Lisa F.

Position: Director

Appointed: 11 June 2015

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Lisa F. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Andrew F. This PSC owns 25-50% shares.

Lisa F.

Notified on 12 June 2016
Nature of control: 25-50% shares

Andrew F.

Notified on 12 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth920       
Balance Sheet
Cash Bank In Hand22 918       
Cash Bank On Hand22 91846 01088 31782 706156 073154 123271 395224 805
Current Assets51 75299 224166 443160 773268 969325 014434 547343 490
Debtors20 99143 94753 22861 01086 949129 87794 25261 299
Net Assets Liabilities9205 00424 67439 37966 92293 864170 764171 528
Other Debtors3741 353240   2 0651 593
Property Plant Equipment1 3491 44625 50719 51315 3392 2817 852 
Stocks Inventory7 843       
Tangible Fixed Assets1 349       
Total Inventories7 8439 26724 89817 05725 94741 01468 90057 386
Reserves/Capital
Called Up Share Capital80       
Profit Loss Account Reserve840       
Shareholder Funds920       
Other
Accumulated Amortisation Impairment Intangible Assets  2 0002 0002 0002 0002 000 
Accumulated Depreciation Impairment Property Plant Equipment6361 5547 17413 58018 4305 1865 5428 798
Additional Provisions Increase From New Provisions Recognised   -1 153-793-2 4811 059 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       425
Average Number Employees During Period 1111111
Bank Borrowings     49 21739 69029 923
Bank Borrowings Overdrafts   5150 00039 69029 92210 015
Creditors52 18195 37718 30215 42150 00039 69029 922159 384
Creditors Due Within One Year52 181       
Finance Lease Liabilities Present Value Total  18 30215 42115 421   
Fixed Assets 1 44625 50719 51315 3392 2817 8529 247
Increase From Amortisation Charge For Year Intangible Assets  2 000     
Increase From Depreciation Charge For Year Property Plant Equipment 9185 6206 4064 8507662 7623 256
Intangible Assets Gross Cost  2 0002 0002 0002 0002 000 
Investments Fixed Assets       839
Investments In Group Undertakings       839
Merchandise  24 89817 05725 94741 01468 90057 386
Net Current Assets Liabilities-4293 84722 32938 994104 497131 706194 326184 106
Number Shares Allotted40       
Other Creditors33 44952 84172 14479 95794 474102 713119 094100 038
Other Taxation Social Security Payable4 67212 99720 1289 05518 58240 76139 69828 535
Par Value Share1       
Prepayments  2402685585101 178 
Property Plant Equipment Gross Cost1 9853 00032 68133 09333 7697 46713 39417 206
Provisions  4 8603 7072 9144331 4921 917
Provisions For Liabilities Balance Sheet Subtotal 2894 8603 7072 9144331 4921 917
Share Capital Allotted Called Up Paid40       
Tangible Fixed Assets Additions1 985       
Tangible Fixed Assets Cost Or Valuation1 985       
Tangible Fixed Assets Depreciation636       
Tangible Fixed Assets Depreciation Charged In Period636       
Total Additions Including From Business Combinations Intangible Assets  2 000     
Total Additions Including From Business Combinations Property Plant Equipment 1 01529 681412676 8 5423 812
Total Assets Less Current Liabilities9205 29347 83658 507119 836133 987202 178193 353
Trade Creditors Trade Payables14 06029 53948 96129 83535 99540 30771 66120 796
Trade Debtors Trade Receivables20 61742 59452 98860 74286 391129 36792 18759 706
Disposals Decrease In Depreciation Impairment Property Plant Equipment     14 0102 406 
Disposals Property Plant Equipment     26 3022 615 
Future Minimum Lease Payments Under Non-cancellable Operating Leases     13 484  
Recoverable Value-added Tax      887 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 5th, January 2024 		Free Download (10 pages)

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