Rovquip started in year 2012 as Private Limited Company with registration number SC436045. The Rovquip company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Aberdeen at Blackwood House. Postal code: AB10 6XU. Since 2014/03/03 Rovquip Limited is no longer carrying the name Ocean Tool Systems.
The firm has 2 directors, namely Euan L., Mark R.. Of them, Euan L., Mark R. have been with the company the longest, being appointed on 22 December 2021. As of 1 May 2024, there was 1 ex director - Angus K.. There were no ex secretaries.
| Office Address | Blackwood House |
| Office Address2 | Union Grove Lane |
| Town | Aberdeen |
| Post code | AB10 6XU |
| Country of origin | United Kingdom |
| Registration Number | SC436045 |
| Date of Incorporation | Fri, 2nd Nov 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 22 December 2021
Position: Director
Appointed: 22 December 2021
Position: Corporate Secretary
Appointed: 22 December 2021
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Aleron Technology Limited from Aberdeen, Scotland. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Angus K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Aleron Technology Limited
5 Carden Place, Aberdeen, AB10 1UT, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | Sc558379 |
| Notified on | 10 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Angus K.
| Notified on | 6 April 2016 |
| Ceased on | 10 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Ocean Tool Systems | March 3, 2014 |
| Ocean Intervention | January 8, 2013 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 62 297 | 44 410 | 101 808 | 540 781 | |||
| Current Assets | 1 | 213 707 | 602 230 | 479 141 | 349 053 | 455 600 | 1 347 151 |
| Debtors | 51 633 | 448 429 | 416 844 | 304 643 | 353 792 | 630 726 | |
| Net Assets Liabilities | 319 258 | 320 264 | 374 852 | 1 052 362 | |||
| Other Debtors | 265 145 | 154 584 | 196 896 | 149 113 | |||
| Property Plant Equipment | 10 690 | 9 578 | 9 063 | 146 228 | |||
| Total Inventories | 175 644 | ||||||
| Cash Bank In Hand | 1 | 13 821 | 139 238 | 62 297 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 13 721 | 205 847 | 319 258 | |||
| Stocks Inventory | 148 253 | 14 563 | |||||
| Tangible Fixed Assets | 13 178 | 10 976 | 10 690 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 13 720 | 205 846 | 319 257 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 867 | 8 195 | 8 710 | 25 743 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 216 | 154 198 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 170 574 | 38 367 | 89 811 | 413 234 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 328 | 515 | 17 033 | ||||
| Net Current Assets Liabilities | 1 | 543 | 194 871 | 308 568 | 310 686 | 365 789 | 933 917 |
| Other Creditors | 2 965 | 2 965 | 2 300 | 149 568 | |||
| Property Plant Equipment Gross Cost | 15 557 | 17 773 | 17 773 | 171 971 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 27 783 | ||||||
| Taxation Social Security Payable | 28 424 | 789 | 12 926 | 29 028 | |||
| Total Assets Less Current Liabilities | 374 852 | 1 080 145 | |||||
| Trade Creditors Trade Payables | 139 185 | 34 613 | 74 585 | 234 638 | |||
| Trade Debtors Trade Receivables | 151 700 | 150 059 | 156 896 | 481 613 | |||
| Capital Employed | 1 | 13 721 | 205 847 | 319 258 | |||
| Creditors Due Within One Year | 213 164 | 407 359 | 170 573 | ||||
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 13 257 | 2 300 | |||||
| Tangible Fixed Assets Cost Or Valuation | 13 257 | 13 257 | 15 557 | ||||
| Tangible Fixed Assets Depreciation | 79 | 2 281 | 4 867 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 79 | 2 202 | 2 586 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/02 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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