2017 signifies the beginning of Roltech Ltd, the company which is located at The Acorn Works Holditch Road, Lymedale Business Park, Newcastle Under Lyme. This means it's been 7 years Roltech has existed in the United Kingdom, as it was founded on June 16, 2017. The Companies House Reg No. is 10823462 and its postal code is ST5 9JA. This company now known as Roltech Ltd, was earlier listed as Roltech Mechanical. The change has taken place in December 13, 2018. This firm's principal business activity number is 96090: Other service activities not elsewhere classified. The business latest accounts were submitted for the period up to Sun, 30th Jun 2019 and the most recent confirmation statement was released on Tue, 15th Jun 2021.
Roltech Ltd
General information
Name:
Roltech Limited
Office Address:
The Acorn Works Holditch Road Lymedale Business Park ST5 9JA Newcastle Under Lyme
Number: 10823462
Incorporation date: 2017-06-16
End of financial year: 30 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Roltech Ltd 2018-12-13
-
Roltech Mechanical Limited 2017-06-16
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2018-06-30 | 2019-06-30 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 36 631 | 22 682 |
| Current Assets | 2 444 326 | 3 324 990 |
| Debtors | 2 287 664 | 2 664 277 |
| Net Assets Liabilities | 52 573 | 56 334 |
| Other Debtors | 199 954 | 64 383 |
| Property Plant Equipment | 151 778 | 111 069 |
| Total Inventories | 120 031 | 638 031 |
| Other Financial Data | ||
| Amount Specific Advance Or Credit Directors | 8 854 | 14 000 |
| Amount Specific Advance Or Credit Made In Period Directors | 8 854 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 854 | |
| Accumulated Amortisation Impairment Intangible Assets | 20 | 40 |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 871 | 134 798 |
| Amounts Owed To Group Undertakings | 1 199 707 | |
| Average Number Employees During Period | 77 | 73 |
| Creditors | 22 227 | 16 651 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 067 | |
| Disposals Property Plant Equipment | 13 309 | |
| Finance Lease Liabilities Present Value Total | 22 227 | 16 651 |
| Fixed Assets | 151 859 | 111 130 |
| Increase Decrease In Property Plant Equipment | 115 678 | 33 750 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 | 20 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 871 | 42 313 |
| Intangible Assets | 81 | 61 |
| Intangible Assets Gross Cost | 101 | |
| Net Current Assets Liabilities | -77 059 | -38 145 |
| Number Shares Issued Fully Paid | 100 | |
| Other Creditors | 1 175 435 | 70 496 |
| Other Taxation Social Security Payable | 491 070 | 868 758 |
| Par Value Share | 1 | |
| Profit Loss | 3 761 | |
| Property Plant Equipment Gross Cost | 212 117 | 245 867 |
| Total Additions Including From Business Combinations Intangible Assets | 101 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 225 426 | 33 750 |
| Total Assets Less Current Liabilities | 74 800 | 72 985 |
| Total Borrowings | 1 206 028 | 46 584 |
| Trade Creditors Trade Payables | 801 819 | 1 194 241 |
| Trade Debtors Trade Receivables | 2 087 710 | 2 599 894 |
Company staff
Liam D.
Role: Director
Appointed: 08 March 2019
Latest update: 1 March 2024
Howard A.
Role: Director
Appointed: 16 June 2017
Latest update: 1 March 2024
People with significant control
Duo Group Holdings Limited
Address:
4 Rye Hill Office Park Birmingham Road, Allesley, Coventry, West Midlands, CV5 9AB, England
Legal authority
English
Legal form
Private Limited Company
Country registered
England
Place registered
Companies House
Registration number
11368961
Notified on
28 November 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Howard A.
Notified on
16 June 2017
Nature of control:
right to manage directors
1/2 or less of shares
Stephen B.
Notified on
16 June 2017
Ceased on
28 November 2018
Nature of control:
right to manage directors
1/2 or less of shares
William D.
Notified on
16 June 2017
Ceased on
28 November 2018
Nature of control:
right to manage directors
Anthony B.
Notified on
16 June 2017
Ceased on
28 November 2018
Nature of control:
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 30 December 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 29 June 2022 |
| Confirmation statement last made up date | 15 June 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 16 June 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 |
Company filings
Filing category
Hide filing type
Accounts
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Confirmation statement with updates Tue, 15th Jun 2021 (CS01)
filed on: 27th, October 2021
filed on: 27th, October 2021
confirmation statement
Free Download
(4 pages)
(4 pages)
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