Founded in 2016, Rotal One, classified under reg no. 10479808 is an active company. Currently registered at 843 Finchley Road NW11 8NA, London the company has been in the business for nine years. Its financial year was closed on November 28 and its latest financial statement was filed on 2021/11/30. Since 2016/11/16 Rotal One Limited is no longer carrying the name Rotalstone.
The firm has 2 directors, namely Samuel S., Roy G.. Of them, Roy G. has been with the company the longest, being appointed on 15 November 2016 and Samuel S. has been with the company for the least time - from 12 February 2025. As of 13 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 843 Finchley Road |
| Town | London |
| Post code | NW11 8NA |
| Country of origin | United Kingdom |
| Registration Number | 10479808 |
| Date of Incorporation | Tue, 15th Nov 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th November |
| Company age | 9 years old |
| Account next due date | Thu, 16th Nov 2023 (605 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 12 February 2025
Position: Director
Appointed: 15 November 2016
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Roy G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roy G.
| Notified on | 15 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Rotalstone | November 16, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 564 034 | 559 665 | 693 175 | 261 322 | 318 828 | 63 741 | 93 767 |
| Current Assets | 530 543 | 628 089 | 717 252 | 415 401 | 507 267 | 1 020 240 | 1 054 833 |
| Debtors | -33 491 | 68 424 | 24 077 | 154 079 | 188 439 | 956 499 | 961 066 |
| Net Assets Liabilities | -98 019 | -601 646 | -1 111 079 | -1 390 219 | -1 524 214 | -1 514 064 | -1 566 100 |
| Other Debtors | 68 424 | 24 077 | 154 079 | 188 439 | 288 438 | 317 931 | |
| Property Plant Equipment | 28 655 | 25 444 | 24 859 | 22 173 | 5 557 | 6 790 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 891 | 19 372 | 37 324 | 40 010 | 56 626 | 62 183 | 65 170 |
| Administrative Expenses | 257 243 | 458 271 | |||||
| Amounts Owed By Related Parties | 668 061 | 643 135 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 50 000 | 48 148 | 41 938 | 36 622 | |||
| Corporation Tax Payable | 30 043 | 42 161 | 42 272 | 24 540 | 100 073 | 101 301 | 128 013 |
| Cost Sales | 268 357 | 586 577 | |||||
| Creditors | 652 697 | 1 250 659 | 1 380 000 | 1 430 000 | 1 428 148 | 1 421 938 | 1 416 622 |
| Dividends Paid | 230 000 | 589 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 891 | 8 481 | 17 952 | 2 685 | 16 616 | 5 557 | 2 987 |
| Issue Equity Instruments | 10 | ||||||
| Net Current Assets Liabilities | -122 154 | -622 570 | 248 785 | 22 331 | -96 900 | -87 403 | -154 570 |
| Number Shares Issued Fully Paid | 10 | ||||||
| Other Creditors | 651 722 | 1 202 373 | 1 380 000 | 1 380 000 | 1 380 000 | 1 380 000 | 1 380 000 |
| Other Interest Receivable Similar Income Finance Income | 367 | 307 | |||||
| Par Value Share | 1 | ||||||
| Profit Loss | 131 971 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 166 534 | 128 548 | |||||
| Property Plant Equipment Gross Cost | 39 546 | 44 816 | 62 183 | 62 183 | 62 183 | 62 183 | 71 960 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 520 | 4 520 | 4 723 | 4 723 | 4 723 | 4 723 | 1 698 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 34 563 | 43 175 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 546 | 5 270 | 17 367 | 9 777 | |||
| Total Assets Less Current Liabilities | -93 499 | -597 126 | 273 644 | 44 504 | -91 343 | -87 403 | -147 780 |
| Trade Creditors Trade Payables | -29 068 | 6 125 | 595 | 595 | 595 | 595 | |
| Trade Debtors Trade Receivables | -56 377 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2025/02/12. filed on: 12th, February 2025 |
officers | Free Download (2 pages) |
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