Rochester Acquisitions Ltd in Bothwell, G71 8RW

Description

Data updated on: 01-11-2023

This enterprise operates as Rochester Acquisitions Ltd. This company was started twelve years ago and was registered with SC419593 as the registration number. The office of this firm is based in Bothwell. You may find them at 5 Fairyknowe Gardens. The enterprise's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. The firm's most recent annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-15.

Karen P. is this enterprise's individual managing director, that was appointed in 2012.

Karen P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 644	53 847

Balance Sheet
Cash Bank In Hand	13	5 324
Cash Bank On Hand		5 324	108	1 532	1 931	1 799	3 982	3 418	3 380
Current Assets	30 258	69 934	43 310	20 598	14 615	15 247	14 784	14 695	21 781
Debtors	30 245	64 610	43 202	19 066	12 684	13 448	10 802	11 277	18 401
Property Plant Equipment		813	407	2	2	2	418	210
Tangible Fixed Assets	40	813

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 544	53 747
Shareholder Funds	20 644	53 847

Other Financial Data
Amount Specific Advance Or Credit Directors	26 635	59 670	36 171	10 705	4 323	10 773	8 126	8 601	15 725
Amount Specific Advance Or Credit Made In Period Directors		64 060	29 401	7 249	8 150	15 225	19 578	15 875	17 899
Amount Specific Advance Or Credit Repaid In Period Directors		31 025	52 900	32 715	14 532	8 775	22 225	15 400	10 775
Accrued Liabilities		2 199	4 670	4 458	3 628	4 161	4 481	5 469	4 433
Accumulated Depreciation Impairment Property Plant Equipment		1 905	2 311	2 716	2 716	2 716	2 924	3 132	3 339
Average Number Employees During Period			1	1	1	1	2	2	2
Corporation Tax Payable		14 701	18 278	8 745	4 196	713	1 326	1 810	3 059
Corporation Tax Recoverable		4 940	7 031	8 362	8 362	2 676	2 676	2 676	2 676
Creditors		16 900	22 948	13 203	7 824	4 874	5 807	7 279	7 492
Creditors Due Within One Year	9 654	16 900
Increase From Depreciation Charge For Year Property Plant Equipment			406	405			208	208	207
Net Current Assets Liabilities	20 604	53 034	20 362	7 395	6 791	10 373	8 977	7 416	14 289
Number Shares Allotted		100
Par Value Share		1
Property Plant Equipment Gross Cost		2 718	2 718	2 718	2 718	2 718	3 342	3 342
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 218
Tangible Fixed Assets Cost Or Valuation	1 500	2 718
Tangible Fixed Assets Depreciation	1 460	1 905
Tangible Fixed Assets Depreciation Charged In Period		445
Total Assets Less Current Liabilities	20 644	53 847	20 769	7 397	6 793	10 375	9 395	7 626	14 292
Advances Credits Directors	26 635	59 670
Advances Credits Made In Period Directors	21 701
Advances Credits Repaid In Period Directors	9 504
Total Additions Including From Business Combinations Property Plant Equipment							624

Company staff

Karen P.

Role: Director

Appointed: 15 March 2012

Latest update: 6 March 2024

People with significant control

Karen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rochester Acquisitions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

People with significant control

Karen P.

Accounts Documents

Company filings

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