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Rotaheat Limited SALISBURY

Rotaheat started in year 2012 as Private Limited Company with registration number 08328950. The Rotaheat company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Salisbury at Sandgate Netton Street. Postal code: SP5 4DF.

At the moment there are 2 directors in the the company, namely Samuel T. and Andrew T.. In addition one secretary - Lucy P. - is with the firm. As of 29 April 2024, there were 2 ex directors - Robert T., Catherine T. and others listed below. There were no ex secretaries.

Rotaheat Limited Address / Contact

Office Address Sandgate Netton Street
Office Address2 Bishopstone
Town Salisbury
Post code SP5 4DF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08328950
Date of Incorporation Wed, 12th Dec 2012
Industry Other manufacturing n.e.c.
Industry Other research and experimental development on natural sciences and engineering
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated Mon, 12th Dec 2022

Company staff

Samuel T.

Position: Director

Appointed: 09 November 2015

Lucy P.

Position: Secretary

Appointed: 21 January 2014

Andrew T.

Position: Director

Appointed: 12 December 2012

Robert T.

Position: Director

Appointed: 14 November 2013

Resigned: 12 December 2015

Catherine T.

Position: Director

Appointed: 12 December 2012

Resigned: 19 September 2014

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Andrew T. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Samuel T. This PSC owns 25-50% shares.

Andrew T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Samuel T.

Notified on 9 November 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth7 851-3 152-29 992-9 879      
Balance Sheet
Cash Bank On Hand     24 315159 600112 630145 87717 978
Current Assets7 39928 29330 12836 54297 75281 932222 971116 890151 518188 391
Debtors1 500 2 057  31 56563 3714 2605 641170 413
Net Assets Liabilities   9 87910 0329 807193 875121 758118 886108 177
Other Debtors     30 88930 0001 200  
Property Plant Equipment     13 9639 69129 1615 44010 013
Total Inventories     26 052    
Cash Bank In Hand5 899578355       
Net Assets Liabilities Including Pension Asset Liability7 851-3 152-29 992-9 879      
Stocks Inventory 27 71527 715       
Tangible Fixed Assets3 4471 51590       
Reserves/Capital
Called Up Share Capital1 0001 1101 200       
Profit Loss Account Reserve6 851-4 372-31 302       
Shareholder Funds7 851-3 152-29 992-9 879      
Other
Version Production Software      2 0202 021  
Accrued Liabilities     20 0086103001 300350
Accumulated Amortisation Impairment Intangible Assets     11 69722 43333 88547 70257 633
Accumulated Depreciation Impairment Property Plant Equipment     9 81820 53546 35670 89377 191
Additions Other Than Through Business Combinations Property Plant Equipment      6 44545 29181610 871
Average Number Employees During Period      1444
Creditors   43 24178 92771 85716 36021 04724 75072 095
Deferred Income     10 00010 00010 00010 00010 000
Finished Goods Goods For Resale     1 570    
Fixed Assets3 4471 5159022 12031 20754 73245 26468 91535 11834 881
Increase From Amortisation Charge For Year Intangible Assets      10 73611 45213 8179 931
Increase From Depreciation Charge For Year Property Plant Equipment      10 71725 82124 5376 298
Intangible Assets     40 76935 57339 75429 67824 868
Intangible Assets Gross Cost     52 46658 00673 63977 38082 501
Loans From Directors     31 160    
Net Current Assets Liabilities5 09313 636-8 432-6 69918 82510 075206 61195 843126 768116 296
Other Creditors     45 00027543 00043 00043 000
Prepayments Accrued Income     67632 8699701 593127 797
Property Plant Equipment Gross Cost     23 78130 22675 51776 33387 204
Recoverable Value-added Tax      5022 0904 04817 464
Taxation Social Security Payable      2 2922 8982 6452 671
Total Additions Including From Business Combinations Intangible Assets      5 54015 6333 7415 121
Total Assets Less Current Liabilities8 54015 151-8 34215 42150 03264 807251 875164 758161 886151 177
Trade Creditors Trade Payables     20 6893 1837 84910 80559 074
Trade Debtors Trade Receivables         25 152
Work In Progress     24 482    
Accrued Liabilities Not Expressed Within Creditors Subtotal   10 00010 00010 000    
Accruals Deferred Income 10 00010 00010 000      
Creditors Due After One Year 8 00011 65015 300      
Creditors Due Within One Year2 30614 65738 56043 241      
Number Shares Allotted1 0001 1101 200       
Par Value Share 11       
Provisions For Liabilities Charges689303        
Share Capital Allotted Called Up Paid1 0001 1101 200       
Share Premium Account 110110       
Tangible Fixed Assets Additions 562        
Tangible Fixed Assets Cost Or Valuation4 6025 1645 164       
Tangible Fixed Assets Depreciation1 1553 6495 074       
Tangible Fixed Assets Depreciation Charged In Period 2 4941 425       
Amount Specific Advance Or Credit Directors 8 00011 650       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates 2023-12-12
filed on: 15th, December 2023 		Free Download (6 pages)

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