Rolbac Limited in Witney, OX29 4SX

Description

Data updated on: 01-11-2023

Rolbac has been operating in this business field for at least twelve years. Registered under 08064969, the company operates as a Private Limited Company. You may visit the main office of this company during business times under the following location: 9 Worton Park Cassington, OX29 4SX Witney. This enterprise's SIC code is 62012 - Business and domestic software development. Rolbac Ltd filed its latest accounts for the financial year up to 2022-05-31. Its most recent annual confirmation statement was filed on 2023-05-11.

Regarding this business, all of director's tasks have so far been performed by Karl C. who was assigned to lead the company on Fri, 11th May 2012. This business had been controlled by Kristopher C. till 2019. In addition a different director, namely Boumediene K. quit in June 2017.

Karl C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 149	10 104	10 775	10 557

Balance Sheet
Cash Bank In Hand	27 801	15 948	30 925	26 674
Cash Bank On Hand				26 674	12 933	46 246	20 623	34 903	13 316	6 728	4 835
Current Assets	31 082	43 666	39 730	48 546	64 262	90 244	35 023	36 343	17 375	6 771	5 170
Debtors	3 281	27 718	8 805	21 872	51 329	43 998	14 400	1 440	4 059	43	335
Net Assets Liabilities				10 557	14 417	16 381	3 557	8 312	7 506	2 286
Net Assets Liabilities Including Pension Asset Liability	3 149	10 104	10 775	10 557
Other Debtors				20 755	8 829	8 968			59	43	335
Property Plant Equipment				2 742	8 507	5 197	2 783	777
Tangible Fixed Assets	2 187	8 573	5 883	2 742

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 049	10 004	10 675	10 457
Shareholder Funds	3 149	10 104	10 775	10 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 261	15 929	14 404	7 982	9 988	10 765	10 765
Average Number Employees During Period					10	9	3		1	1
Creditors				40 183	56 736	78 073	33 720	28 279	9 340	4 485	2 486
Creditors Due Within One Year	29 683	40 420	33 661	40 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 722	10 300
Disposals Property Plant Equipment						4 835	11 168
Increase From Depreciation Charge For Year Property Plant Equipment					2 668	3 197	3 878	2 006	777
Net Current Assets Liabilities	1 399	3 246	6 069	8 363	7 526	12 171	1 303	8 064	8 035	2 286	2 684
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				10 045	17 177	59 285	18 911	27 019	8 716	4 485	2 486
Other Taxation Social Security Payable				23 738	33 651	14 793	2 923	575
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				16 003	24 436	19 601	10 765	10 765	10 765	10 765
Provisions For Liabilities Balance Sheet Subtotal				548	1 616	987	529	529	529
Provisions For Liabilities Charges	437	1 715	1 177	548
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 164	10 537	1 786	516
Tangible Fixed Assets Cost Or Valuation	3 164	13 701	15 487	16 003
Tangible Fixed Assets Depreciation	977	5 128	9 604	13 261
Tangible Fixed Assets Depreciation Charged In Period	977	4 151	4 476	3 657
Total Additions Including From Business Combinations Property Plant Equipment					8 433		2 332
Total Assets Less Current Liabilities	3 586	11 819	11 952	11 105	16 033	17 368	4 086	8 841	8 035	2 286	2 684
Trade Creditors Trade Payables				6 400	5 908	3 995	11 886	685	624
Trade Debtors Trade Receivables				1 117	42 500	35 030	14 400	1 440	4 000
Advances Credits Directors	10
Advances Credits Made In Period Directors	10

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 January 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 August 2013

Rolbac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl C.

Kristopher C.

Boumediene K.

Barbara K.

People with significant control

Karl C.

Accounts Documents

Company filings

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