Rotech Automation Limited in Ampthill, MK45 2NW

Description

Data updated on: 01-11-2023

Rotech Automation Limited can be found at Ampthill at 5 Doolittle Yard. You can find this business using the area code - MK45 2NW. Rotech Automation's launching dates back to year 2013. The firm is registered under the number 08805845 and their last known status is active. This company's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Rotech Automation Ltd reported its latest accounts for the period that ended on 28th February 2022. Its latest annual confirmation statement was submitted on 6th December 2022.

There seems to be a single director presently managing this specific limited company, specifically Robert B. who's been carrying out the director's tasks since 6th December 2013.

Robert B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 070	3 282

Balance Sheet
Cash Bank In Hand	26 192	41 779
Current Assets	27 232	41 779	42 357	63 855	76 480	107 186	48 888	15 523	12 790
Debtors	1 040
Tangible Fixed Assets	2 378	2 557

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 970	3 182
Shareholder Funds	3 070	3 282

Other Financial Data
Creditors		41 054	42 602	65 864	75 872	86 643	31 263	613	170
Creditors Due Within One Year	26 540	41 054
Fixed Assets		2 557	2 787	2 453	2 402	1 802	2 768
Net Current Assets Liabilities	692	725	-245	-2 009	608	20 543	17 625	14 910	12 620
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 048	886
Tangible Fixed Assets Cost Or Valuation	3 048	3 934
Tangible Fixed Assets Depreciation	670	1 377
Tangible Fixed Assets Depreciation Charged In Period	670	707
Total Assets Less Current Liabilities	3 070	3 282	2 542	444	3 010	22 345	20 393	14 910	12 620
Average Number Employees During Period					2	2	2

Company staff

Robert B.

Role: Director

Appointed: 06 December 2013

Latest update: 8 April 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	06 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 August 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Rotech Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

People with significant control

Robert B.

Accounts Documents

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