Founded in 2014, Rotosystems, classified under reg no. 09142712 is an active company. Currently registered at Unit 15A Mealbank Mill Industrial Estate LA8 9DL, Kendal the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th July and its latest financial statement was filed on Sat, 30th Jul 2022.
The firm has one director. Thomas L., appointed on 22 July 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Timothy W.. There were no ex secretaries.
| Office Address | Unit 15A Mealbank Mill Industrial Estate |
| Office Address2 | Mealbank |
| Town | Kendal |
| Post code | LA8 9DL |
| Country of origin | United Kingdom |
| Registration Number | 09142712 |
| Date of Incorporation | Tue, 22nd Jul 2014 |
| Industry | Wholesale of mining, construction and civil engineering machinery |
| End of financial Year | 30th July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sat, 30th Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 22 July 2014
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Thomas L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Timothy W. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy W.
| Notified on | 6 April 2016 |
| Ceased on | 4 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2021-07-31 | 2022-07-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 338 | 2 354 | ||||
| Current Assets | 40 420 | 58 171 | 58 270 | 52 029 | 4 879 | 2 460 |
| Debtors | 4 541 | 106 | ||||
| Net Assets Liabilities | 1 429 | 982 | ||||
| Other Debtors | 4 541 | |||||
| Other | ||||||
| Accrued Liabilities | 515 | 500 | ||||
| Balances Amounts Owed To Related Parties | 978 | 978 | ||||
| Creditors | 73 437 | 74 233 | 68 332 | 3 450 | 1 478 | |
| Further Item Debtors Component Total Debtors | 106 | |||||
| Number Shares Issued Fully Paid | 200 | 200 | ||||
| Par Value Share | 1 | |||||
| Payments To Related Parties | 3 757 | |||||
| Taxation Social Security Payable | 1 957 | |||||
| Trade Creditors Trade Payables | 978 | 978 | ||||
| Amount Specific Advance Or Credit Directors | 263 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 263 | |||||
| Capital Reserves | -15 489 | -8 305 | ||||
| Creditors Due Within One Year | 62 870 | 73 437 | ||||
| Fixed Assets | 6 961 | 6 961 | 6 961 | 6 961 | ||
| Net Current Assets Liabilities | -22 450 | -15 266 | -15 963 | -16 303 | ||
| Total Assets Less Current Liabilities | -15 489 | -8 305 | -9 002 | -9 342 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 3rd Jul 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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