Roltex Limited in Surrey, CR4 2JB

Description

Data updated on: 01-07-2021

This particular firm was situated in Surrey with reg. no. 05762891. The firm was established in the year 2006. The headquarters of the firm was located at 185 London Road Mitcham. The zip code for this address is CR4 2JB. This company was formally closed in 2021, meaning it had been active for 15 years.

Farah A. was the following firm's managing director, assigned to lead the company on 2006-03-30.

Farah A. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 109	4 135		10 204	18 370

Balance Sheet
Cash Bank On Hand						5 016	6 981	7 006	7 281
Net Assets Liabilities						5 521	8 193	5 080	4 230
Cash Bank In Hand	34 668	4 479	4 295	7 557	19 832	331
Current Assets	41 369	3 279	4 295	7 557	19 832
Debtors	6 701	-1 200
Intangible Fixed Assets	9 600	7 680	6 144	4 915	2 458	3 096
Net Assets Liabilities Including Pension Asset Liability	26 109	4 135	6 224	10 204	18 370	-17 600
Tangible Fixed Assets	130	104	83	66

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 009	4 035	6 124	10 104	18 270	-17 700
Shareholder Funds	26 109	4 135		10 204	18 370

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 904	10 356	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						450	450	450	450
Creditors						2 591	2 740	1 926	3 051
Increase From Amortisation Charge For Year Intangible Assets							1 452
Intangible Assets						3 096	1 644
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000
Net Current Assets Liabilities	16 379	-3 649	-3	5 223	15 912	-20 696	6 549	5 080	4 230
Property Plant Equipment Gross Cost						450	450	450	450
Creditors Due Within One Year Total Current Liabilities	24 990	15 348
Fixed Assets	9 730	7 784	6 227	4 981	2 458
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	4 320	5 856	7 085	9 542	8 904
Intangible Fixed Assets Amortisation Charged In Period		1 920	1 536		2 457	590
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Cost Or Valuation	450	450	450	450	450	450
Tangible Fixed Assets Depreciation	320	346	367	384	450	450
Tangible Fixed Assets Depreciation Charge For Period		26
Total Assets Less Current Liabilities	26 109	4 135		10 204	18 370
Capital Employed		4 135	6 224	10 204	3 495	-17 600
Creditors Due Within One Year		6 928	4 298	2 334	3 920	21 027
Number Shares Allotted				100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			21		66

Company staff

Farah A.

Role: Secretary

Appointed: 30 March 2006

Latest update: 23 September 2023

Farah A.

Role: Director

Appointed: 30 March 2006

Latest update: 23 September 2023

People with significant control

Farah A.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	23 November 2021
Confirmation statement last made up date	09 November 2020

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016

Roltex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farah A.

Farah A.

Qaali Y.

People with significant control

Farah A.

Accounts Documents

Company filings

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