Ro-tel Estates Limited in Brighton, BN1 1BS

Description

Data updated on: 01-11-2023

Ro-tel Estates Limited with reg. no. 09168572 has been operating on the market for ten years. This Private Limited Company can be contacted at 1 Duke's Passage, , Brighton and its postal code is BN1 1BS. This firm's SIC and NACE codes are 68310, that means Real estate agencies. Ro-tel Estates Ltd reported its account information for the financial period up to 2022-01-31. The latest confirmation statement was filed on 2023-08-11.

At present, we can name a single director in the company: Robert P. (since 2014/08/11). This company had been managed by Terence G. until 2018/07/02.

Robert P. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	-4 385

Balance Sheet
Current Assets	15 159	25 227	21 524	48 685	39 474
Net Assets Liabilities		-673	-38 443	-25 966	-14 035
Cash Bank In Hand	2 232
Debtors	12 927
Intangible Fixed Assets	105 467
Net Assets Liabilities Including Pension Asset Liability	-4 385
Tangible Fixed Assets	3 036

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-4 387
Shareholder Funds	-4 385

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 738	3 620	3 409
Average Number Employees During Period			4		1
Creditors	126 309	109 161	116 746	74 651	53 509
Fixed Assets	108 503	81 614	54 618
Net Current Assets Liabilities	-112 888	-78 667	-89 652	-25 966	-14 035
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 135	5 267	5 570
Total Assets Less Current Liabilities	-4 385	2 947	-35 034	-25 966	-14 035
Creditors Due Within One Year	128 047
Intangible Fixed Assets Additions	131 834
Intangible Fixed Assets Aggregate Amortisation Impairment	26 367
Intangible Fixed Assets Amortisation Charged In Period	26 367
Intangible Fixed Assets Cost Or Valuation	131 834
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	4 048
Tangible Fixed Assets Cost Or Valuation	4 048
Tangible Fixed Assets Depreciation	1 012
Tangible Fixed Assets Depreciation Charged In Period	1 012

Company staff

Robert P.

Role: Director

Appointed: 11 August 2014

Latest update: 16 February 2024

People with significant control

Robert 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

Terence G.

Notified on 6 April 2016

Ceased on 7 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-08-11
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Ro-tel Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Terence G.

People with significant control

Robert P.

Terence G.

Accounts Documents

Company filings

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