Rotech Services Ltd in Portsmouth, PO1 3EY

Description

Data updated on: 01-11-2023

Rotech Services Ltd with Companies House Reg No. 10658589 has been operating on the market for 7 years. The Private Limited Company can be contacted at Unit 6 St Georges Business Centre, St Georges Business Square in Portsmouth and its area code is PO1 3EY. The company's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Rotech Services Limited released its latest accounts for the period up to 2022-03-30. The firm's most recent annual confirmation statement was submitted on 2023-03-01.

There is 1 managing director at present managing the limited company, specifically Andrew R. who has been utilizing the director's tasks for 7 years.

The companies that control this firm are: Rotech Holdings I.W Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Portsmouth at St Georges Business Centre, St Georges Business Square, PO1 3EY and was registered as a PSC under the registration number 12900293.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	11 086	20 479	13 504	16 138	498	11 963
Current Assets	11 086	32 859	163 136	307 750	368 128	150 140
Debtors		12 380	149 632	291 612	367 630	138 177
Net Assets Liabilities		3 150	19 148	37 348	28 314	616
Other Debtors		12 380	119 076	123 931	151 338	13 758
Property Plant Equipment			10 048	7 743	5 438	3 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			367	2 672	4 977	6 915
Amounts Owed By Group Undertakings				121 890	121 890	48 175
Average Number Employees During Period	1	1	3	4	3	4
Bank Borrowings Overdrafts			73 798	73 798	73 798	23 664
Creditors	7 956	29 709	73 798	73 798	73 798	153 024
Increase From Depreciation Charge For Year Property Plant Equipment			367	2 305	2 305	1 938
Net Current Assets Liabilities	3 130	3 150	82 898	103 403	133 783	-2 884
Other Creditors	1 007	19 674	25 823	83 431	85 396	20 793
Other Taxation Social Security Payable	6 949	10 035	17 569	36 976	48 805	70 457
Property Plant Equipment Gross Cost			10 415	10 415	10 415
Provisions For Liabilities Balance Sheet Subtotal					37 109
Total Assets Less Current Liabilities	3 130	3 150	92 946	111 146	139 221	616
Trade Creditors Trade Payables			12 247	24 341	38 207	38 110
Trade Debtors Trade Receivables			30 556	45 791	94 402	76 244
Total Additions Including From Business Combinations Property Plant Equipment			10 415

Company staff

Andrew R.

Role: Director

Appointed: 08 March 2017

Latest update: 8 January 2024

People with significant control

Rotech Holdings I.W Ltd

Address: Unit 6 St Georges Business Centre, St Georges Business Square, Portsmouth, PO1 3EY, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12900293

Notified on 23 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew R.

Notified on 8 March 2017

Ceased on 23 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	08 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 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	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Rotech Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

People with significant control

Rotech Holdings I.W Ltd

Andrew R.

Accounts Documents

Company filings

Filing category

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