Rotaready Limited in Loughborough, LE11 3QF

Description

Data updated on: 01-11-2023

Rotaready is a company registered at LE11 3QF Loughborough at Armstrong Building Oakwood Drive. This company was established in 2015 and is registered under the identification number 09453244. This company has existed on the UK market for nine years now and its state is active. The firm's Standard Industrial Classification Code is 74990 and has the NACE code: Non-trading company. The business most recent financial reports cover the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Thursday 23rd February 2023.

At the moment, the directors appointed by this specific limited company include: Christopher B. appointed on Mon, 15th Aug 2022, Robert B. appointed in 2022, Michael A. appointed on Mon, 15th Aug 2022 and Adam B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	8 116	27 998	487 843	275 101	54 635	214 881	186 352
Current Assets	8 944	39 599	494 806	406 191	77 522	220 412	198 266	181 760
Debtors	828	11 601	6 963	128 590	21 420	3 441	9 391	181 760
Net Assets Liabilities	-14 951	1 000	476 093	351 046	20 675
Other Debtors		3 018	1 860	100 133	5 166	14	15
Property Plant Equipment	807	1 819	9 651	17 040	16 485	13 059	16 319
Total Inventories				2 500	1 467	2 090	2 523
Cash Bank In Hand	8 116
Net Assets Liabilities Including Pension Asset Liability	-14 951
Tangible Fixed Assets	807

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-15 951

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	142	467	1 520	5 407	9 534	14 750	20 396
Additions Other Than Through Business Combinations Property Plant Equipment		1 337	8 885
Corporation Tax Payable		3 497
Creditors	24 702	40 418	28 364	69 231	73 332	116 522	113 683
Deferred Tax Asset Debtors			3 110
Increase From Depreciation Charge For Year Property Plant Equipment		325	1 053		4 960	5 216	5 646	601
Net Current Assets Liabilities	-15 758	-819	466 442	336 960	4 190	103 890	84 583	181 760
Other Creditors	20 324	29 652	14 476	3 388	13 048	8 946	26 336
Other Taxation Social Security Payable	4 327	7 519		65 843	55 703	54 331	83 968
Property Plant Equipment Gross Cost	949	2 286	11 171	22 447	26 019	27 809	36 715
Taxation Social Security Payable		11 016	9 029
Trade Creditors Trade Payables	51	-250	4 859		4 581	3 245	3 379
Trade Debtors Trade Receivables	828	8 583	1 993	28 457	16 254	3 427	9 376
Advances Credits Directors				29
Amounts Owed By Group Undertakings								181 760
Average Number Employees During Period				12	16	12	12	12
Disposals Decrease In Depreciation Impairment Property Plant Equipment					833			20 997
Disposals Property Plant Equipment					1 946			38 614
Future Minimum Lease Payments Under Non-cancellable Operating Leases						36 660	18 330
Total Additions Including From Business Combinations Property Plant Equipment					5 518	1 790	8 906	1 899
Total Assets Less Current Liabilities				354 000	20 675	116 949	100 902	181 760
Bank Borrowings Overdrafts						50 000
Number Shares Issued Fully Paid					125 527
Par Value Share	500				0
Provisions For Liabilities Balance Sheet Subtotal				2 954
Capital Employed	-14 951
Creditors Due Within One Year	24 702
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	949
Tangible Fixed Assets Cost Or Valuation	949
Tangible Fixed Assets Depreciation	142
Tangible Fixed Assets Depreciation Charged In Period	142
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Christopher B.

Role: Director

Appointed: 15 August 2022

Latest update: 25 February 2024

Robert B.

Role: Director

Appointed: 15 August 2022

Latest update: 25 February 2024

Michael A.

Role: Director

Appointed: 15 August 2022

Latest update: 25 February 2024

Adam B.

Role: Director

Appointed: 15 August 2022

Latest update: 25 February 2024

People with significant control

The companies that control this firm include: Access Uk Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loughborough at Oakwood Drive, Loughborough University Science & Enterprise Park, LE11 3QF, England and was registered as a PSC under the registration number 02343760.

Access Uk Ltd

Address: Armstrong Building Oakwood Drive, Loughborough University Science & Enterprise Park, Loughborough, England, LE11 3QF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 02343760

Notified on 15 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carl Joel John H.

Notified on 6 May 2016

Ceased on 15 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James H.

Notified on 6 April 2016

Ceased on 15 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 June 2023

Rotaready Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Robert B.

Michael A.

Adam B.

James H.

Carl H.

People with significant control

Access Uk Ltd

Carl Joel John H.

James H.

Accounts Documents

Company filings

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