Founded in 2016, Roto Enterprise, classified under reg no. 09998116 is an active company. Currently registered at 11 Rustat Road CB1 3QR, Cambridge the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Tami O., Ran O.. Of them, Tami O., Ran O. have been with the company the longest, being appointed on 10 February 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Rustat Road |
| Town | Cambridge |
| Post code | CB1 3QR |
| Country of origin | United Kingdom |
| Registration Number | 09998116 |
| Date of Incorporation | Wed, 10th Feb 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 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 | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 10 February 2016
Position: Director
Appointed: 10 February 2016
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Ran O. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Tami O. This PSC owns 25-50% shares.
Ran O.
| Notified on | 9 February 2017 |
| Nature of control: |
25-50% shares |
Tami O.
| Notified on | 9 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 233 414 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 771 915 | 1 032 149 | 1 369 921 | 1 472 187 | 1 031 104 | ||
| Current Assets | 375 911 | 379 820 | 774 812 | 1 119 091 | 1 502 241 | 1 714 042 | 1 918 637 |
| Debtors | 2 897 | 86 942 | 132 320 | 241 855 | 887 533 | ||
| Net Assets Liabilities | 233 414 | 302 184 | 623 000 | 946 525 | 1 333 782 | ||
| Other Debtors | 217 | ||||||
| Property Plant Equipment | 298 | 223 | 1 369 | 30 520 | 42 306 | ||
| Net Assets Liabilities Including Pension Asset Liability | 233 414 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 233 414 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 409 | 484 | 940 | 11 113 | 25 215 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 602 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 1 344 | 188 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 141 577 | 55 517 | 150 510 | 172 789 | 169 828 | 125 651 | 154 820 |
| Finance Lease Liabilities Present Value Total | 188 | 1 813 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 | 456 | 10 173 | 14 102 | |||
| Net Current Assets Liabilities | 234 334 | 324 303 | 624 302 | 946 302 | 1 332 413 | 1 588 391 | 1 763 817 |
| Other Creditors | 1 600 | 1 800 | 3 700 | ||||
| Property Plant Equipment Gross Cost | 707 | 707 | 2 309 | 41 633 | 67 521 | ||
| Taxation Social Security Payable | 147 366 | 170 801 | 164 315 | ||||
| Trade Creditors Trade Payables | 1 800 | 2 280 | |||||
| Trade Debtors Trade Receivables | 2 897 | 86 942 | 132 103 | 61 906 | 93 384 | ||
| Amount Specific Advance Or Credit Directors | 188 | 1 813 | 179 949 | 794 149 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 181 762 | 823 396 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 625 | 209 196 | |||||
| Accrued Liabilities Deferred Income | 3 700 | 1 900 | 1 900 | ||||
| Corporation Tax Payable | 119 656 | 95 512 | 70 994 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 324 | 25 888 | |||||
| Total Assets Less Current Liabilities | 234 864 | 324 700 | 624 600 | 1 333 782 | 1 618 911 | 1 806 123 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 450 | 22 516 | 1 600 | ||||
| Fixed Assets | 530 | 397 | 298 | ||||
| Accruals Deferred Income | 1 450 | ||||||
| Creditors Due Within One Year | 141 577 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 31st, March 2023 |
accounts | Free Download (7 pages) |
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