Rochtem Ltd in Ashford, TN23 3PS

Description

Data updated on: 01-11-2023

Rochtem Ltd is located at Ashford at 16 Lucilla Avenue. You can search for the company by referencing its post code - TN23 3PS. Rochtem's founding dates back to year 2010. This company is registered under the number 07172774 and its official status is active. This firm's SIC code is 86210 - General medical practice activities. 2022-03-31 is the last time when company accounts were filed.

There's a solitary managing director currently overseeing the company, specifically Oluwafemi O. who's been performing the director's obligations for fourteen years. In order to help the directors in their tasks, this specific company has been using the skills of Patience O. as a secretary since the appointment on Monday 1st March 2010.

Executives who control the firm include: Patience O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oluwafemi O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2 318	1 833	8 163	1 077	1 063	1 080

Balance Sheet
Cash Bank In Hand	3 288	4 514	9 538	3 722	3 443	12 668
Cash Bank On Hand						12 668	11 105	12 217	16 483	11 347	14 764	17 399	25 100
Current Assets	9 308	7 561	13 016	9 498	5 147	18 686	20 412	27 826	29 206	48 057	41 016	45 700	121 904
Debtors	6 020	3 047	3 478	5 776	1 704	6 018	9 308	15 609	12 723	36 710	26 252	28 301	96 804
Net Assets Liabilities							1 075	30 715	5 432	1 241	1 123	1 036	1 008
Net Assets Liabilities Including Pension Asset Liability	2 318	1 833	8 163	1 077	1 063	1 080
Other Debtors						5 318	9 108	4 969	12 723	36 710	9 491	15 895	78 616
Property Plant Equipment							1 348	86 647	64 699	48 069	36 571	27 872
Tangible Fixed Assets	475	456	251	19 042	14 247

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 318	833	7 163	77	63	80
Shareholder Funds	2 318	1 833	8 163	1 077	1 063	1 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						819	1 269	1 958	23 906	40 536	52 966	62 334	69 555
Average Number Employees During Period							1
Bank Borrowings Overdrafts												3 030
Creditors						17 606	20 685	65 909	57 788	57 892	44 575	72 536	72 452
Creditors Due After One Year				12 916	8 137
Creditors Due Within One Year		6 184	5 104	14 547	10 194	17 606
Finance Lease Liabilities Present Value Total								65 909	57 788	49 667	41 545	41 546
Increase From Depreciation Charge For Year Property Plant Equipment							450	689	21 948	16 630	12 430	9 368	7 221
Net Current Assets Liabilities	1 843	1 377	7 912	-5 049	-5 047	1 080	-273	9 977	-1 479	11 064	9 127	-26 836	49 452
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						435	119	122	1 108	8 225	3 030	2 027	29 284
Other Taxation Social Security Payable						17 122	20 566	9 606	21 456	23 437	18 256	25 933	43 168
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						819	2 617	88 605	88 605	88 605	89 537	90 206	90 584
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		185		25 326
Tangible Fixed Assets Cost Or Valuation	634	819	819	26 145	26 145	819
Tangible Fixed Assets Depreciation	159	363	568	7 103	11 898	819
Tangible Fixed Assets Depreciation Charged In Period			205	6 535	4 795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 079
Tangible Fixed Assets Disposals						25 326
Total Additions Including From Business Combinations Property Plant Equipment							1 798	85 988			932	669	378
Total Assets Less Current Liabilities	2 318	1 833	8 163	13 993	9 200	1 080	1 075	96 624	63 220	59 133	45 698	1 036	70 481
Trade Creditors Trade Payables						49
Trade Debtors Trade Receivables						700	200	10 640			16 761	12 406	18 188
Creditors Due Within One Year Total Current Liabilities	7 465	6 184
Fixed Assets	475	456
Tangible Fixed Assets Depreciation Charge For Period		204

Company staff

Oluwafemi O.

Role: Director

Appointed: 01 March 2010

Latest update: 23 February 2024

Patience O.

Role: Secretary

Appointed: 01 March 2010

Latest update: 23 February 2024

People with significant control

Patience O.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oluwafemi O.

Notified on 1 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
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 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Rochtem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oluwafemi O.

Patience O.

People with significant control

Patience O.

Oluwafemi O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Rochtem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oluwafemi O.

Patience O.

People with significant control

Patience O.

Oluwafemi O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015