Rotherhithe Lifting Solutions started in year 2012 as Private Limited Company with registration number 08197107. The Rotherhithe Lifting Solutions company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bexleyheath at 1b Broomhill Rise. Postal code: DA6 7NX.
The firm has one director. James H., appointed on 31 August 2012. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1b Broomhill Rise |
| Office Address2 | Broomhill Rise |
| Town | Bexleyheath |
| Post code | DA6 7NX |
| Country of origin | United Kingdom |
| Registration Number | 08197107 |
| Date of Incorporation | Fri, 31st Aug 2012 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (23 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 31 August 2012
The list of PSCs who own or have control over the company consists of 3 names. As we identified, there is Peter H. This PSC has significiant influence or control over this company,. The second entity in the PSC register is James H. This PSC owns 25-50% shares. Moving on, there is Peter H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Peter H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
James H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Peter H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 235 | 877 | 55 | 156 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 13 170 | 13 367 | 19 569 | 21 173 | ||||||
| Cash Bank On Hand | 21 173 | 9 341 | 4 872 | 5 746 | 12 277 | 11 613 | 4 668 | |||
| Current Assets | 14 831 | 14 060 | 24 776 | 21 173 | 12 841 | 4 872 | 8 746 | 12 277 | 11 613 | 4 954 |
| Debtors | 1 661 | 693 | 5 207 | 3 500 | 3 000 | 286 | ||||
| Net Assets Liabilities | 156 | 10 463 | 6 178 | 7 920 | 12 129 | 11 468 | 5 961 | |||
| Net Assets Liabilities Including Pension Asset Liability | 235 | 877 | 55 | 156 | ||||||
| Property Plant Equipment | 5 896 | 5 012 | 4 260 | 3 621 | 3 359 | 2 854 | 2 567 | |||
| Tangible Fixed Assets | 6 331 | 5 381 | 5 119 | 5 896 | ||||||
| Other Debtors | 6 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 234 | 876 | 45 | 146 | ||||||
| Shareholder Funds | 235 | 877 | 55 | 156 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 035 | 4 919 | 5 671 | 6 310 | 6 904 | 7 409 | 7 862 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors | 26 322 | 6 870 | 2 497 | 4 067 | 3 121 | 2 613 | 1 242 | |||
| Creditors Due Within One Year | 20 754 | 18 362 | 29 533 | 26 322 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 884 | 752 | 639 | 594 | 505 | 453 | ||||
| Net Current Assets Liabilities | -5 923 | -4 302 | -4 757 | -5 149 | 5 971 | 2 375 | 4 679 | 9 156 | 9 000 | 3 712 |
| Number Shares Allotted | 1 | 1 | 10 | 10 | ||||||
| Other Creditors | 15 876 | 3 364 | 743 | 173 | 868 | 443 | 77 | |||
| Other Taxation Social Security Payable | 10 446 | 3 506 | 1 754 | 3 894 | 2 253 | 2 170 | 1 165 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 9 931 | 9 931 | 9 931 | 9 931 | 10 263 | 10 263 | 10 429 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 591 | 520 | 457 | 380 | 386 | 386 | 318 | |||
| Provisions For Liabilities Charges | 173 | 202 | 307 | 591 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 7 473 | 640 | 1 818 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 473 | 7 473 | 8 113 | 9 931 | ||||||
| Tangible Fixed Assets Depreciation | 1 142 | 2 092 | 2 994 | 4 035 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 142 | 950 | 902 | 1 041 | ||||||
| Total Assets Less Current Liabilities | 408 | 1 079 | 362 | 747 | 10 983 | 6 635 | 8 300 | 12 515 | 11 854 | 6 279 |
| Trade Debtors Trade Receivables | 3 500 | 3 000 | 280 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 332 | 166 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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