Rostco Introducers Limited in Warrington, WA4 3DF

Description

Data updated on: 07-05-2020

This particular business was located in Warrington under the ID 06487146. The company was started in the year 2008. The office of this firm was situated at 40 Hinton Crescent Appleton. The post code for this address is WA4 3DF. This firm was officially closed in 2020, which means it had been active for twelve years.

When it comes to this particular business, a variety of director's responsibilities had been fulfilled by Joann R. and Conrad M.. As for these two executives, Conrad M. had carried on with the business the longest, having become a member of officers' team on 2008.

Conrad M. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45	3 547	1 936	1 914	2 323	3 262

Balance Sheet
Cash Bank On Hand						3 998	8 761	453
Current Assets	6 175	5 872	4 176	5 161	2 793	3 998	8 946	499
Debtors	4 749	1 922	2 409	1 432	1 437		185	46
Net Assets Liabilities						3 262	7 937	471
Cash Bank In Hand	1 426	3 950	1 767	3 729	1 356	3 998
Net Assets Liabilities Including Pension Asset Liability	45	3 547	1 936	1 914	2 322	3 262

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	35	3 537	1 926	1 904	2 312	3 252
Shareholder Funds	45	3 547	1 936	1 914	2 323	3 262

Other Financial Data
Creditors						736	1 184	28
Net Current Assets Liabilities	6 175	3 748	1 936	1 914	2 322	3 262	7 937	471
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					688		175
Total Assets Less Current Liabilities	6 175	3 748	1 936	1 914	2 323	3 262	7 937	471
Creditors Due After One Year Total Noncurrent Liabilities	6 033	2 124
Provisions For Liabilities Charges	97	201
Creditors Due Within One Year		2 124	2 240	3 247	1 159	736
Number Shares Allotted					10	10
Par Value Share					1	1
Share Capital Allotted Called Up Paid				10	10	10

Company staff

Joann R.

Role: Director

Appointed: 11 June 2010

Latest update: 27 October 2023

Conrad M.

Role: Director

Appointed: 29 January 2008

Latest update: 27 October 2023

Conrad M.

Role: Secretary

Appointed: 29 January 2008

Latest update: 27 October 2023

People with significant control

Conrad M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	12 February 2020
Confirmation statement last made up date	29 January 2019

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Rostco Introducers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joann R.

Conrad M.

Conrad M.

Robert B.

Stephen S.

People with significant control

Conrad M.

Accounts Documents

Company filings

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