Mario Rotsa Ltd in London, N21 3NA

Description

Data updated on: 01-11-2023

Mario Rotsa Ltd can be contacted at London at 1 Kings Avenue. You can look up the firm by its postal code - N21 3NA. Mario Rotsa's launching dates back to 2007. This business is registered under the number 06217723 and its official status is active. The enterprise's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time when company accounts were reported.

There's 1 managing director at present controlling this firm, specifically Mario R. who's been doing the director's assignments for 17 years.

Mario R. is the individual with significant control over 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	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
Net Worth	1 382	2 353

Balance Sheet
Cash Bank On Hand					19 553	10 110
Current Assets	3 831	5 699	5 102	4 612	25 772	17 911	12 015	6 279	2 714	2 341	2 052	820
Debtors	1 824	929	879	454	5 756	7 278
Net Assets Liabilities					19 649	22 462
Property Plant Equipment					1 281	6 422
Total Inventories					463	523
Cash Bank In Hand	1 619	4 437	3 970	3 745	19 553
Net Assets Liabilities Including Pension Asset Liability	1 382	2 353	1 196	190	19 649
Stocks Inventory	388	333	253	413	463
Tangible Fixed Assets	1 075	914	1 185	1 007	1 281

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 282	2 253	1 096	90	19 549
Shareholder Funds	1 382	2 353

Other Financial Data
Creditors					7 404	1 871	1 220	2 621	3 298	3 398	2 615	1 670
Net Current Assets Liabilities	307	1 439	11	-817	18 368	16 040	10 795	3 658	-584	-1 057	-563	-850
Amount Specific Advance Or Credit Directors								3 983	2 203	1 529
Amount Specific Advance Or Credit Made In Period Directors								3 983	2 203	1 529
Amount Specific Advance Or Credit Repaid In Period Directors									3 983	2 203
Fixed Assets	1 075	914					5 458	4 039	968	823	700	595
Total Assets Less Current Liabilities	1 382	2 353					16 253	7 697	384	-234	137	-255
Capital Employed		2 353	1 196	190	19 649
Creditors Due Within One Year	3 524	4 260	5 091	5 429	7 404
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 335	2 335	2 815	2 815	3 315
Tangible Fixed Assets Depreciation	1 260	1 421	1 630	1 808	2 034
Tangible Fixed Assets Depreciation Charged In Period		161	209	178	226
Tangible Fixed Assets Additions			480		500

Company staff

Mario R.

Role: Director

Appointed: 18 April 2007

Latest update: 9 January 2024

People with significant control

Mario R.

Notified on 12 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Agnieszka L.

Notified on 6 April 2016

Ceased on 12 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 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
Annual Accounts 17 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014

Mario Rotsa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mario R.

Agnieszka L.

Nopalaver Company Secretaries Ltd

People with significant control

Mario R.

Agnieszka L.

Accounts Documents

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