Rotamol Ltd in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Rotamol Ltd with Companies House Reg No. 04034267 has been in this business field for 24 years. The Private Limited Company can be found at Metroline House 4th Floor, 118-122 College Road, Harrow and its zip code is HA1 1BQ. This firm's SIC code is 47730 - Dispensing chemist in specialised stores. Wed, 30th Nov 2022 is the last time when account status updates were filed.

Considering this company's growth, it was vital to find extra company leaders: Oluwarotimi O., Mobolade O. and Oluwole O. who have been assisting each other since December 2020 to fulfil their statutory duties for the business. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Mobolade O. as a secretary since July 2000.

Oluwole O. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	276	689	1 141	6 515	41 089	14 745

Balance Sheet
Cash Bank On Hand							116 723	68 631	80 767	221 995
Current Assets	160 926	155 733	157 656	145 903	421 505	434 242	466 816	415 737	451 323	580 655
Debtors	78 764	83 599	68 626	76 518	113 320	232 708	250 014	263 131	277 751	281 318
Net Assets Liabilities							955	2 799	8 818	3 854
Property Plant Equipment							62 584	57 227	52 604	53 141
Total Inventories							100 079	83 975	92 805	77 342
Cash Bank In Hand	44 947	30 884	42 170	27 342	270 634	109 502
Intangible Fixed Assets	73 642	36 822				1 017 383
Net Assets Liabilities Including Pension Asset Liability	276	689	1 141	6 515	41 089	14 745
Stocks Inventory	37 215	41 250	46 860	42 043	37 551	92 032
Tangible Fixed Assets	17 298	41 278	32 752	25 713	19 213	67 860

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	273	686	1 138	6 512	41 086	14 742
Shareholder Funds	276	689	1 141	6 515	41 089	14 745

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							226 086	339 129	452 172	565 215
Accumulated Depreciation Impairment Property Plant Equipment							134 953	152 796	169 417	186 366
Average Number Employees During Period									14	14
Creditors							900 906	838 897	777 313	722 340
Dividends Paid On Shares								791 297	678 254
Fixed Assets	90 940	78 100	32 752	25 713	19 213	1 085 243	966 924	848 524	730 858	618 352
Future Minimum Lease Payments Under Non-cancellable Operating Leases								589 500	523 250	452 467
Increase From Amortisation Charge For Year Intangible Assets								113 043	113 043	113 043
Increase From Depreciation Charge For Year Property Plant Equipment								17 843	16 621	16 949
Intangible Assets							904 340	791 297	678 254	565 211
Intangible Assets Gross Cost							1 130 426	1 130 426	1 130 426
Net Current Assets Liabilities	-42 162	-63 039	-31 611	-19 198	21 876	-108 733	-56 393	-116	63 005	116 029
Number Shares Issued Fully Paid								3
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost							197 537	210 023	222 021	239 507
Provisions For Liabilities Balance Sheet Subtotal							8 670	6 712	7 732	8 187
Total Additions Including From Business Combinations Property Plant Equipment								12 486	11 998	17 486
Total Assets Less Current Liabilities	48 778	15 061	1 141	6 515	41 089	976 510	910 531	848 408	793 863	734 381
Creditors Due After One Year	48 502	14 372				961 765
Creditors Due Within One Year	203 088	218 772	189 267	165 101	408 965	542 975
Intangible Fixed Assets Additions						1 130 426
Intangible Fixed Assets Aggregate Amortisation Impairment	294 563	331 383	368 205			113 043
Intangible Fixed Assets Amortisation Charged In Period		36 820	36 822			113 043
Intangible Fixed Assets Cost Or Valuation	368 205	368 205	368 205			1 130 426
Number Shares Allotted		3	3	3	3	3
Secured Debts						961 765
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		34 726	2 961	2 677	1 621	70 533
Tangible Fixed Assets Cost Or Valuation	87 221	121 947	124 908	127 585	112 060	182 593
Tangible Fixed Assets Depreciation	69 923	80 669	92 156	101 872	109 993	114 733
Tangible Fixed Assets Depreciation Charged In Period		10 746	11 487	9 716	8 121	21 886
Amount Specific Advance Or Credit Directors	4 514	7 516	7 516