Rollatherm Holdings Limited in Northampton, NN5 7QS

Description

Data updated on: 01-11-2023

Rollatherm Holdings Limited 's been in this business for nineteen years. Started with Registered No. 05486800 in the year 2005, the firm is based at Unit 3 Kingsfield Close, Northampton NN5 7QS. This enterprise's Standard Industrial Classification Code is 64202 which stands for Activities of production holding companies. The business latest annual accounts describe the period up to August 31, 2022 and the most current confirmation statement was filed on April 9, 2023.

Kiritharakopalan P. is the firm's single director, that was arranged to perform management duties in 2005. The following business had been directed by Daniel D. till June 2005. To find professional help with legal documentation, this business has been utilizing the skills of Subathira K. as a secretary since June 2005.

Kiritharakopalan P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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
Currency
Net Worth	213 507	210 151	207 067	204 272	197 256	197 256

Balance Sheet
Current Assets	341 311	341 311	341 311	341 311	341 311	341 311		341 311	341 311	341 311	341 311	341 311
Debtors	341 311	341 311	341 311	341 311	341 311	341 311	341 311	341 311	341 311	341 311	341 311	341 311
Net Assets Liabilities						197 256	197 256	197 256	197 256	205 730	205 678	197 256
Net Assets Liabilities Including Pension Asset Liability	213 507	210 151	207 067	204 272	197 256	197 256

Capital & Reserves
Called Up Share Capital	191 000	191 000	191 000	191 000	191 000	191 000
Profit Loss Account Reserve	22 507	19 151	16 067	13 272	6 256	6 256
Shareholder Funds	213 507	210 151	207 067	204 272	197 256	197 256

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						341 311	341 311	341 311
Amounts Owed To Group Undertakings Participating Interests						792 865	805 494	818 344
Average Number Employees During Period										1	1	2
Bank Borrowings						71 510	58 882	46 032
Bank Overdrafts						14 528	14 528	14 528
Creditors						847 225	859 853	872 703	885 679	878 619	894 913	904 268
Fixed Assets	774 680	774 680	774 680	774 680	774 680	774 680		774 680	774 680	774 680	774 680	774 680
Intangible Assets											774 680	774 680
Intangible Assets Gross Cost											774 680	774 680
Investments Fixed Assets	774 680	774 680	774 680	774 680	774 680	774 680	774 680	774 680	774 680	774 680	774 680
Investments In Group Undertakings						774 680	774 680	774 680
Net Current Assets Liabilities	-438 880	-446 674	-460 674	-476 706	-493 809	-505 914	-518 542	-531 392	544 368	537 308	-545 180	-562 957
Other Creditors						39 832	39 831	39 831
Total Assets Less Current Liabilities	335 800	328 006	314 006	297 974	280 871	268 766	256 138	243 288	230 312	237 372	221 078	211 723
Creditors Due After One Year	122 293	117 855	106 939	93 702	83 615	71 510
Creditors Due Within One Year	780 191	787 985	801 985	818 017	835 120	847 225
Number Shares Allotted				191 000	191 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			191 000	191 000	191 000

Company staff

Subathira K.

Role: Secretary

Appointed: 21 June 2005

Latest update: 18 February 2024

Kiritharakopalan P.

Role: Director

Appointed: 21 June 2005

Latest update: 18 February 2024

People with significant control

Kiritharakopalan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Rollatherm Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Subathira K.

Kiritharakopalan P.

Daniel D.

Daniel D.

People with significant control

Kiritharakopalan P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode