Rotaru Systems Ltd in London, W1B 3HH

Description

Data updated on: 02-07-2023

2011 marks the launching of Rotaru Systems Ltd, a company located at 3rd Floor, 207 Regent Street, London. It was established on 23rd September 2011. Its reg. no. was 07784466 and its post code was W1B 3HH. This company had been on the British market for approximately twelve years until 18th April 2023.

This firm was supervised by a single director: Emanuel R. who was leading it for 11 years.

Emanuel R. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 734	-285	3 897	2 781	142

Balance Sheet
Current Assets	25 548	3 121	8 241	7 639	12 376	16 462	18 049	31 904	36 233	22 698	398
Net Assets Liabilities					142	5 562	10 300	24 919	29 541	21 052	-510
Cash Bank In Hand	25 448	3 021	8 141	7 539
Debtors	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	10 734	-285	3 897	2 781	142

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 634	-385	3 797	2 681
Shareholder Funds	10 734	-285	3 897	2 781	142

Other Financial Data
Average Number Employees During Period									2	2	1
Creditors					12 234	10 900	7 749	6 985	6 791	1 646	908
Net Current Assets Liabilities	10 734	-285	3 897	2 781	142	5 562	10 300	24 919	29 442	22 134	-510
Other Operating Expenses Format2					17 503	15 427	17 220	17 481	14 234	12 973	6 073
Profit Loss					16 159	15 421	14 737	26 820	26 123	4 611	-17 562
Staff Costs Employee Benefits Expense					21 522	22 404	23 346	24 350	23 958	18 785	12 570
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 040	3 735	3 457	6 291	6 128	45	-1 081
Total Assets Less Current Liabilities	10 734	-285	3 897	2 781	142	5 562	10 300	24 919	29 541	22 134	-510
Turnover Revenue					59 224	56 987	58 760	74 942	70 443	37 450
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-3 048
Creditors Due Within One Year	14 814	3 406	4 344	4 858	12 234
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Emanuel R.

Role: Director

Appointed: 10 January 2012

Latest update: 2 February 2024

People with significant control

Emanuel R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2023
Confirmation statement last made up date	23 September 2022

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 October 2014
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 October 2014
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 October 2015
Annual Accounts 20 October 2016
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 October 2016

Rotaru Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emanuel R.

Ruxandra W.

Emanuel R.

People with significant control

Emanuel R.

Accounts Documents

Company filings

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