Roltun Technical Services Ltd is a private limited company registered at Unit 4, Hawks Green Lane, Cannock WS11 7LG. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-15, this 6-year-old company is run by 3 directors.
Director Stuart C., appointed on 07 May 2019. Director Josh R., appointed on 15 September 2017. Director Matthew T., appointed on 15 September 2017.
The company is officially classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The last confirmation statement was sent on 2023-09-14 and the due date for the subsequent filing is 2024-09-28. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 4 |
| Office Address2 | Hawks Green Lane |
| Town | Cannock |
| Post code | WS11 7LG |
| Country of origin | United Kingdom |
| Registration Number | 10966516 |
| Date of Incorporation | Fri, 15th Sep 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 7 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 | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 07 May 2019
Position: Director
Appointed: 15 September 2017
Position: Director
Appointed: 15 September 2017
The register of PSCs who own or have control over the company is made up of 3 names. As we identified, there is Josh R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Matthew T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Nigel H., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Josh R.
| Notified on | 15 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew T.
| Notified on | 15 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nigel H.
| Notified on | 15 September 2017 |
| Ceased on | 24 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 37 281 | 43 167 | 23 649 | 8 686 | |
| Current Assets | 6 | 168 264 | 114 718 | 179 363 | 146 444 |
| Debtors | 6 | 130 983 | 71 551 | 155 714 | 137 758 |
| Net Assets Liabilities | 6 | 4 519 | 23 999 | -29 987 | -39 783 |
| Other Debtors | 6 | 23 724 | 11 271 | 4 956 | 21 311 |
| Property Plant Equipment | 724 | 484 | 13 812 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 241 | 481 | 5 244 | 8 880 | |
| Average Number Employees During Period | 2 | 2 | 4 | 4 | |
| Creditors | 48 494 | 50 000 | 58 390 | 49 933 | |
| Finance Lease Liabilities Present Value Total | 8 390 | 4 363 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 241 | 240 | 4 763 | 3 636 | |
| Net Current Assets Liabilities | 6 | 52 427 | 73 515 | 14 591 | -26 |
| Other Creditors | 48 494 | 50 000 | 50 000 | 45 570 | |
| Other Taxation Social Security Payable | 5 733 | -7 023 | 3 806 | 9 392 | |
| Property Plant Equipment Gross Cost | 965 | 965 | 19 056 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 138 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 965 | 18 091 | |||
| Total Assets Less Current Liabilities | 6 | 53 151 | 73 999 | 28 403 | 10 150 |
| Trade Creditors Trade Payables | 105 024 | 44 461 | 151 317 | 86 311 | |
| Trade Debtors Trade Receivables | 107 259 | 60 280 | 150 758 | 116 447 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy