Rota Geek Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Rota Geek Limited is a Private Limited Company, based in 71-75 Shelton Street in London. The headquarters' zip code WC2H 9JQ. This company has been 15 years in this business. The business reg. no. is 06783810. The enterprise's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Saturday 31st December 2022 is the last time when account status updates were filed.

In order to meet the requirements of their customer base, the following limited company is consistently taken care of by a team of six directors who are, to name just a few, Luciana S., Edward W. and Alexander C.. Their support has been of pivotal use to this specific limited company for 3 years. In addition, the director's responsibilities are backed by a secretary - Chris M., who was officially appointed by this specific limited company on 2009-01-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	26 769	24 168	21 040	4 360	195 673

Balance Sheet
Cash Bank On Hand						754 725	1 239 738	1 469 698	198 632	2 942 915	1 436 395	1 159 588	1 664 205
Current Assets	32 056	31 929	29 484	60 482	203 549	1 084 832	2 168 138	3 220 486	1 314 670	3 734 061	2 310 496	1 894 808	2 879 646
Debtors				4 848	75 618	330 107	928 400	1 750 788	1 116 038	791 146	874 101	735 220	1 215 441
Net Assets Liabilities						412 949	166 366	2 950 150	-830 342	2 755 011	1 054 014	-1 247 523	-4 071 717
Other Debtors						49 574	11 934
Property Plant Equipment						16 648	24 113	30 045	66 462	46 112	25 674	19 902	15 515
Cash Bank In Hand	32 056	31 929	29 484	55 634	127 931
Net Assets Liabilities Including Pension Asset Liability	26 769	24 168	21 040	4 360	195 673
Tangible Fixed Assets				3 630	8 345

Capital & Reserves
Called Up Share Capital	10	10	10	13	16
Profit Loss Account Reserve	-889	-3 490	-6 618	-123 298	-540 725
Shareholder Funds	26 769	24 168	21 040	4 360	195 673

Other Financial Data
Accrued Liabilities						63 046	51 811	63 993	357 573	606 226	755 760	1 035 155	2 627 650
Accumulated Depreciation Impairment Property Plant Equipment						5 580	12 801	23 890	63 027	98 677	126 094	146 413	153 610
Additions Other Than Through Business Combinations Property Plant Equipment							14 686		44 470	13 428	9 092	12 994	4 603
Amounts Owed By Related Parties						269 758	671 053	1 269 710
Average Number Employees During Period						7	17	23	38	37	32	40	40
Bank Borrowings										50 000	40 000	30 000	20 000
Creditors						688 531	2 025 885	294 672	2 198 846	50 000	40 000	1 780 000	3 804 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-707
Disposals Property Plant Equipment											-707
Financial Commitments Other Than Capital Commitments							570 462	282 462	582 400
Financial Liabilities													34 521
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment										1 127	-1 121	1 423	-1 665
Further Item Creditors Component Total Creditors										10 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									31 084
Increase Decrease From Foreign Exchange Differences Property Plant Equipment										1 872	-1 406	1 553	-1 793
Increase From Depreciation Charge For Year Property Plant Equipment							7 221		27 045	34 523	29 245	18 896	8 862
Net Current Assets Liabilities	26 769	24 168	21 040	51 736	187 328	396 301	142 253	2 925 814	-884 176	2 767 353	1 073 218	516 356	-278 832
Nominal Value Allotted Share Capital								43	43	64	65	70	70
Number Shares Issued Fully Paid						2 188	2 488 000	4 286 103	4 329 039	6 420 379	6 528 701	7 009 794	7 019 794
Other Creditors						583 113	1 843 187	99 131	1 494 703	15 147	22 252	22 740	37 245
Other Remaining Borrowings												1 750 000	3 750 000
Par Value Share					0	0				0	0	0	0
Prepayments						44	3 060	164 202	397 342	66 853	58 962	73 467	99 739
Property Plant Equipment Gross Cost						22 228	36 914	53 935	129 489	144 789	151 768	166 315	169 125
Provisions For Liabilities Balance Sheet Subtotal								5 709	12 628	8 454	4 878	3 781	3 879
Taxation Social Security Payable						22 949	26 759	51 384	97 386	254 965	196 995	154 068	307 973
Total Assets Less Current Liabilities	26 769	24 168	21 040	55 366	195 673			2 955 859	-817 714	2 813 465	1 098 892	536 258	-263 317
Total Borrowings										50 000	40 000	1 780 000	3 770 000
Trade Creditors Trade Payables						19 423	104 128	80 164	249 184	90 370	252 271	156 489	175 610
Trade Debtors Trade Receivables						10 731	10 119	70 428	394 929	434 385	631 673	439 505	1 027 635
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									12 092
Creditors Due After One Year				51 006
Creditors Due Within One Year	5 287	7 761	8 444	8 746	16 221
Fixed Assets				3 630	8 345
Number Shares Allotted				1 280	1 647
Share Capital Allotted Called Up Paid				13	16
Share Premium Account	27 648	27 648	27 648	127 645	736 382
Tangible Fixed Assets Additions				3 832	6 558
Tangible Fixed Assets Cost Or Valuation				3 832	10 390
Tangible Fixed Assets Depreciation				202	2 045
Tangible Fixed Assets Depreciation Charged In Period				202	1 843
Amount Specific Advance Or Credit Directors					142

Resigned: 27 May 2020

Latest update: 1 February 2024

Julian F.

Role: Director

Appointed: 01 November 2017

Resigned: 27 February 2019

Latest update: 1 February 2024

Robert P.

Role: Director

Appointed: 19 April 2010

Resigned: 27 February 2019

Latest update: 1 February 2024

People with significant control

Christian M.

Notified on 6 April 2016

Ceased on 22 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 August 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 October 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 July 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Rota Geek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luciana S.

Edward W.

Alexander C.

Stuart D.

Nicholas P.

Christian M.

Chris M.

Gregory B.

Julian F.

Robert P.

People with significant control

Christian M.

Accounts Documents

Company filings

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