Ro-tel Sales & Lettings Limited in Brighton, BN1 1BS

Description

Data updated on: 01-11-2023

Registered as 09301541 ten years ago, Ro-tel Sales & Lettings Limited was set up as a Private Limited Company. The company's present registration address is 1 Duke's Passage, Brighton. The enterprise's registered with SIC code 68310 meaning Real estate agencies. January 31, 2022 is the last time when the company accounts were reported.

Right now, the limited company is overseen by a solitary director: Robert P., who was assigned this position on Fri, 7th Nov 2014. Since November 2014 Terence G., had been managing this specific limited company until the resignation on Mon, 2nd Jul 2018.

Robert P. is the individual who controls this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	-81 525

Balance Sheet
Current Assets	4 935	4 551		24 714	10 878	10 878
Net Assets Liabilities		-95 725	-45 020
Cash Bank In Hand	2 330
Debtors	2 605
Intangible Fixed Assets	152 336
Net Assets Liabilities Including Pension Asset Liability	-81 525
Tangible Fixed Assets	18 569

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-81 527
Shareholder Funds	-81 525

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	16 236	19 875
Creditors	241 129	209 509		10 878	10 878	10 878
Fixed Assets	170 905	129 108
Net Current Assets Liabilities	-252 430	-204 958	-45 020	13 836
Other Operating Expenses Format2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 605
Total Assets Less Current Liabilities	-81 525	-75 850	-45 020	13 836
Creditors Due Within One Year	257 365
Intangible Fixed Assets Additions	190 420
Intangible Fixed Assets Aggregate Amortisation Impairment	38 084
Intangible Fixed Assets Amortisation Charged In Period	38 084
Intangible Fixed Assets Cost Or Valuation	190 420
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	23 212
Tangible Fixed Assets Cost Or Valuation	23 212
Tangible Fixed Assets Depreciation	4 643
Tangible Fixed Assets Depreciation Charged In Period	4 643

Company staff

Robert P.

Role: Director

Appointed: 07 November 2014

Latest update: 29 March 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Terence G.

Notified on 6 April 2016

Ceased on 7 September 2020

Nature of control:

1/2 or less of voting rights

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	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	2014-11-07
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
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	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 2022
Annual Accounts 5 August 2016
Date Approval Accounts	5 August 2016

Ro-tel Sales & Lettings 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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