Rotarylogic Limited in Southampton, SO15 1JR

Description

Data updated on: 01-11-2023

Rotarylogic is a firm situated at SO15 1JR Southampton at C/o R Mabbet, Unit 1 Freemantle Business Centre. The firm has been in existence since 2010 and is established under the registration number 07194753. The firm has existed on the English market for 14 years now and its current status is active. The company's Standard Industrial Classification Code is 28950 which stands for Manufacture of machinery for paper and paperboard production. Rotarylogic Ltd filed its account information for the period that ended on 2022-03-31. The latest confirmation statement was released on 2023-06-17.

That company owes its accomplishments and unending progress to a team of two directors, who are Alan C. and Paul T., who have been in charge of the firm since 2010-09-01. What is more, the managing director's assignments are aided with by a secretary - Carol C., who was officially appointed by the company 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 750	30 892	-7 402	85 869	182 348	263 911	96 497	194 676

Balance Sheet
Cash Bank In Hand	11 800	1 119	62 860	25 488	243 590	74 332
Cash Bank On Hand						74 332	129 923		30 282	1 539	456	335 342
Current Assets	39 287	48 296	92 807	178 576	284 948	421 029	188 491	230 778	236 538
Debtors	27 487	1 177	14 947	150 588	38 858	179 197			133 461	244 765	310 293	139 128
Intangible Fixed Assets			5 500	4 400	3 300	2 200
Net Assets Liabilities								194 676	127 334	7 397	-6 671	42 370	6 493
Net Assets Liabilities Including Pension Asset Liability	25 750	30 892	-7 402	85 869	182 348	263 911	96 497	194 676
Other Debtors			14 947	12 023	38 858	29 222	46 068
Property Plant Equipment						83 810	99 901		91 390	52 924	39 693	29 769
Stocks Inventory	0	46 000	15 000	2 500	2 500	167 500
Tangible Fixed Assets	1 556	4 066	5 730	10 725	103 968	83 810
Total Inventories						167 500	12 500		72 795	72 795	47 105	13 000
Trade Debtors		1 177		138 565		149 975

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 650	30 792	-7 502	85 769	182 248	263 811
Shareholder Funds	25 750	30 892	-7 402	85 869	182 348	263 911	96 497	194 676

Other Financial Data
Average Number Employees During Period										5	5	5	5
Creditors								113 040	122 444	264 626	317 763	414 491	-268 164
Creditors Due Within One Year Total Current Liabilities	14 766	21 237	110 293	105 687	204 305	239 628
Finished Goods Goods For Resale						2 500	2 500		72 795	72 795	47 105	13 000
Fixed Assets	1 556	4 066	11 230	15 125	107 268	86 010	101 001	81 396	91 390
Intangible Assets						2 200	1 100
Intangible Fixed Assets Additions			5 500
Intangible Fixed Assets Aggregate Amortisation Impairment				1 100	2 200	3 300
Intangible Fixed Assets Amortisation Charged In Period				1 100	1 100	1 100
Intangible Fixed Assets Cost Or Valuation			5 500	5 500	5 500	5 500
Net Current Assets Liabilities	24 521	27 059	-17 486	72 889	80 643	181 401	-4 504	117 738	114 094	54 473	40 091	72 979	32 229
Number Shares Allotted							100			100	100	100
Other Creditors Due Within One Year		20 294	21 185	57 599	58 124	124 979
Par Value Share							1			1	1	1
Provisions For Liabilities Balance Sheet Subtotal								4 458	8 882		3 245	1 878
Provisions For Liabilities Charges	327	233	1 146	2 145	5 563	3 500		4 458
Tangible Fixed Assets Additions		3 624	3 574	8 812	128 384	8 502
Tangible Fixed Assets Cost Or Valuation	2 074	5 698	9 272	18 084	146 468	154 970
Tangible Fixed Assets Depreciation	518	1 632	3 542	7 359	42 500	71 160
Tangible Fixed Assets Depreciation Charge For Period		1 114	1 910	3 817	35 141	28 660
Total Assets Less Current Liabilities	26 077	31 125	-6 256	88 014	187 911	267 411	96 497	199 134	205 484	107 397	79 784	124 549	54 556
Trade Creditors Within One Year		943	89 108	48 088	146 181	114 649
Work In Progress						165 000	10 000
Creditors Due Within One Year							192 995	113 040

Company staff

Alan C.

Role: Director

Appointed: 01 September 2010

Latest update: 17 December 2023

Carol C.

Role: Secretary

Appointed: 18 March 2010

Latest update: 17 December 2023

Paul T.

Role: Director

Appointed: 18 March 2010

Latest update: 17 December 2023

People with significant control

Executives who have control over the firm are as follows: Paul T. owns 1/2 or less of company shares. Alan C. owns 1/2 or less of company shares. Milena T. owns 1/2 or less of company shares.

Paul T.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Alan C.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Milena T.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Carol C.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts 23 April 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	23 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2020-03-31

Rotarylogic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Carol C.

Paul T.

People with significant control

Paul T.

Alan C.

Milena T.

Carol C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies