Rojo Distribution (europe) Limited in Southend On Sea, SS2 6UN

Description

Data updated on: 01-11-2023

06783371 - registration number used by Rojo Distribution (europe) Limited. It was registered as a Private Limited Company on Tue, 6th Jan 2009. It has existed in this business for 15 years. This business can be reached at 2nd Floor Finance House 20/21 Aviation Way in Southend On Sea. The main office's postal code assigned to this place is SS2 6UN. The company's Standard Industrial Classification Code is 46420 which stands for Wholesale of clothing and footwear. Rojo Distribution (europe) Ltd filed its account information for the financial year up to Thursday 30th June 2022. Its latest confirmation statement was submitted on Saturday 31st December 2022.

Presently, this business is directed by just one director: David S., who was assigned this position 15 years ago. The following business had been controlled by Paul J. until 2014.

Executives who have control over the firm are as follows: Jocelyn B. owns 1/2 or less of company shares. David S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 030	-20 341	-20 079	-9 905	-7 806	-24 231

Balance Sheet
Cash Bank In Hand	8 430	10 041	2 549	4 262	3 475	3 777
Cash Bank On Hand						3 777	3 777	15 729	32 067
Current Assets	11 836	60 225	36 802	28 311	24 440	12 687	9 974	44 643	117 467
Debtors	1 182	25 383	13 448	12 780	11 266	20	20	26 414	34 423
Net Assets Liabilities						-24 231	-24 231	-60 293	-126 418
Net Assets Liabilities Including Pension Asset Liability	-34 030	-20 341	-20 079	-9 905	-7 806	-24 231
Other Debtors						20	20	3 604	12 989
Stocks Inventory	2 224	24 801	20 805	11 269	9 699	8 890
Total Inventories						8 890	2 500	2 500	50 977

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-35 030	-21 341	-21 079	-10 905	-8 806	-25 231
Shareholder Funds	-34 030	-20 341	-20 079	-9 905	-7 806	-24 231

Other Financial Data
Creditors						32 831	32 831	100 934	161 588
Creditors Due After One Year		44 159	44 747	31 268	18 375	32 831
Creditors Due Within One Year		36 407	12 134	6 948	13 871	4 087
Net Current Assets Liabilities	-34 030	-20 341	24 668	21 363	10 569	8 600	8 600	40 641	35 170
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						32 831	48 346	100 934	161 588
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	-34 030	-20 341	24 668	21 363	10 569	8 600	8 600	40 641	35 170
Trade Creditors Trade Payables						236	3 299	50	78 345
Trade Debtors Trade Receivables							5 619	22 810	21 434
Creditors Due Within One Year Total Current Liabilities	45 866	80 566

Company staff

David S.

Role: Director

Appointed: 06 January 2009

Latest update: 12 April 2024

People with significant control

Jocelyn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30th March 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30th March 2015
Annual Accounts 24th February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24th February 2016
Annual Accounts 31st March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 18th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18th October 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Rojo Distribution (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Paul J.

People with significant control

Jocelyn B.

David S.

Accounts Documents

Company filings

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