Roetel Limited in Witney, OX28 4BL

Description

Data updated on: 01-11-2023

Roetel began its operations in 2011 as a Private Limited Company under the ID 07662695. This business has operated for 13 years and the present status is active. The company's headquarters is situated in Witney at Eden House Two Rivers Industrial Estate. Anyone could also locate this business by its area code : OX28 4BL. This enterprise's principal business activity number is 55100 and has the NACE code: Hotels and similar accommodation. Roetel Ltd reported its account information for the financial year up to 2022-10-31. The firm's most recent confirmation statement was filed on 2023-06-08.

Considering the company's number of employees, it was unavoidable to choose other executives: Daniel E., Peter M. and Brian M. who have been working as a team since 2020-03-30 for the benefit of this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-316 704	-314 372	-304 077

Balance Sheet
Cash Bank In Hand	5 765	2 685	16 334
Cash Bank On Hand			16 334	10 755	19 252	35 274	26 379	32 721	29 652	4 924
Current Assets	6 165	6 363	17 632	13 755	23 210	39 005	30 468	32 721	32 736	10 464
Debtors	400	3 678	1 298	3 000	3 958	3 731	4 089		3 084	5 540
Other Debtors			1 298	3 000	3 958	3 731	4 089		3 084	5 540
Property Plant Equipment			514 400	489 684	469 720	464 576	459 558	612 000	606 982	601 964
Tangible Fixed Assets	566 936	540 983	514 400
Net Assets Liabilities							-99 317	110 607	167 943	199 109

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	-317 004	-314 672	-304 377
Shareholder Funds	-316 704	-314 372	-304 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			95 218	119 934	139 898	145 042	150 060	155 078	160 096	165 114
Average Number Employees During Period			6	6	6	3	1	1	1	1
Creditors			836 109	765 789	712 714	663 102	589 343	525 759	464 374	406 871
Creditors Due Within One Year	889 805	861 718	836 109
Increase From Depreciation Charge For Year Property Plant Equipment				24 716	19 964	5 144	5 018	5 018	5 018	5 018
Net Current Assets Liabilities	-883 640	-855 355	-818 477	-752 034	-689 504	-624 097	-558 875	-493 038	-431 638	-396 407
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			830 785	764 144	710 615	660 670	587 503	522 698	443 040	391 897
Other Taxation Social Security Payable			46	980		1 181		2 354	14 402	8 306
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				41 727	42 566	60 263	60 204
Property Plant Equipment Gross Cost			609 618	609 618	609 618	609 618	609 618	767 078	767 078
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		630
Tangible Fixed Assets Cost Or Valuation	608 988	609 618
Tangible Fixed Assets Depreciation	42 052	68 635	95 218
Tangible Fixed Assets Depreciation Charged In Period		26 583	26 583
Total Assets Less Current Liabilities	-316 704	-314 372	-304 077	-262 350	-219 784	-159 521	-99 317	118 962	175 344	205 557
Trade Creditors Trade Payables			5 278	665	2 099	1 251	1 840	707	6 932	6 668
Provisions For Liabilities Balance Sheet Subtotal								8 355	7 401	6 448
Total Increase Decrease From Revaluations Property Plant Equipment								157 460

Company staff

Daniel E.

Role: Director

Appointed: 30 March 2020

Latest update: 15 February 2024

Peter M.

Role: Director

Appointed: 08 June 2011

Latest update: 15 February 2024

Brian M.

Role: Director

Appointed: 08 June 2011

Latest update: 15 February 2024

People with significant control

Executives who have control over this firm are as follows: Brian M. has substantial control or influence over the company. Rolfe U.K. Limited owns 1/2 or less of company shares. This business can be reached in Stroud at London Road, Thrupp, GL5 2BY and was registered as a PSC under the reg no 07514946. Ede Homes Limited has substantial control or influence over the company. This business can be reached in Witney at Station Lane, OX28 4BL and was registered as a PSC under the reg no 05752503.

Brian M.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Rolfe U.K. Limited

Address: Tenens House London Road, Thrupp, Stroud, GL5 2BY, England

Legal authority Uk Companies Acts

Legal form Limited Company

Country registered United Kingdom

Place registered Uk Registrar Of Companies

Registration number 07514946

Notified on 1 June 2020

Nature of control:

1/2 or less of shares

Ede Homes Limited

Address: Eden House Station Lane, Witney, OX28 4BL, England

Legal authority Companies Acts

Legal form Limited Company

Country registered United Kingdom

Place registered Uk Companies Regsitry

Registration number 05752503

Notified on 30 March 2020

Nature of control:

substantial control or influence

Peter M.

Notified on 1 August 2016

Ceased on 1 June 2020

Nature of control:

substantial control or influence

Jonathan E.

Notified on 1 August 2016

Ceased on 30 March 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4 March 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Roetel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel E.

Peter M.

Brian M.

Steven I.

Jonathan E.

People with significant control

Brian M.

Rolfe U.K. Limited

Ede Homes Limited

Peter M.

Jonathan E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies