Rotem Limited in Haverhill, CB9 7YH

Description

Data updated on: 01-11-2023

Rotem began its business in the year 1993 as a Private Limited Company under the following Company Registration No.: 02835310. This particular company has been active for 31 years and it's currently active. The firm's head office is situated in Haverhill at Unit 4 Boundary Road. You could also locate this business by the postal code, CB9 7YH. The firm's classified under the NACE and SIC code 46730 meaning Wholesale of wood, construction materials and sanitary equipment. The firm's most recent financial reports were submitted for the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-07-12.

This business owes its accomplishments and unending progress to exactly two directors, who are Jayant K. and Gary C., who have been in charge of it for 3 years. To provide support to the directors, this specific business has been utilizing the skills of Jayant K. as a secretary since 2017.

Executives who have control over the firm are as follows: Jayant K. owns 1/2 or less of company shares. Gary C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	272 566	291 287	314 943	321 510	325 820	328 595

Balance Sheet
Cash Bank On Hand						149 867	110 444	33 113	7 015
Current Assets	300 631	405 218	477 363	316 322	319 265	405 322	364 407	180 303	103 069	78 404	24 404
Debtors	91 431	90 633	123 495	65 066	81 573	60 693	73 882	94 506	96 054	78 404	24 404
Net Assets Liabilities						328 595	340 187	298 381	244 350	166 385	141 981	141 981
Total Inventories						194 762	180 081	52 684
Cash Bank In Hand	67 869	188 537	155 138	125 636	78 372	149 867
Net Assets Liabilities Including Pension Asset Liability	272 566	291 287	314 943	321 510	325 820	328 595
Stocks Inventory	141 331	126 048	198 730	125 620	159 320	194 762

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	272 466	291 187	314 843	321 410	325 720	328 495
Shareholder Funds	272 566	291 287	314 943	321 510	325 820	328 595

Other Financial Data
Average Number Employees During Period								1	1	1	1	2
Balances Amounts Owed By Related Parties									93 162	78 404	24 404
Balances Amounts Owed To Related Parties						89 523	47 900	89 081	93 162
Creditors						222 970	166 201	23 903	700	54 000	24 404
Fixed Assets	141 981	141 981	141 981	141 981	141 981	141 981	141 981	141 981	141 981	141 981	141 981	141 981
Investments Fixed Assets	141 981	141 981	141 981	141 981	141 981	141 981	141 981	141 981	141 981	141 981	141 981	141 981
Net Current Assets Liabilities	130 585	149 306	248 686	219 360	229 142	221 546	198 206	156 400	102 369	24 404
Total Assets Less Current Liabilities	272 566	331 257	390 667	361 341	371 123	363 527	340 187	298 381	244 350	166 385	141 981	141 981
Accruals Deferred Income		39 970	75 724	39 831	45 303	34 932
Creditors Due After One Year				96 962	91 873
Creditors Due Within One Year	170 046	215 942	228 677	96 962	91 873	188 038
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 750	4 262
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Jayant K.

Role: Director

Appointed: 08 April 2021

Latest update: 17 April 2024

Jayant K.

Role: Secretary

Appointed: 01 February 2017

Latest update: 17 April 2024

Gary C.

Role: Director

Appointed: 01 February 2017

Latest update: 17 April 2024

Robin T.

Role: Director

Appointed: 22 October 1993

Resigned: 10 July 2017

Latest update: 17 April 2024

Linda T.

Role: Secretary

Appointed: 22 October 1993

Resigned: 01 February 2017

Latest update: 17 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 July 1993

Resigned: 22 October 1993

Address: London, N1 7JQ

Latest update: 17 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 12 July 1993

Resigned: 22 October 1993

Address: London, N1 7JQ

Latest update: 17 April 2024

People with significant control

Jayant K.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Gary C.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Robin T.

Notified on 6 April 2016

Ceased on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	11 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	5 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 12 January 2014
Date Approval Accounts	12 January 2014

Rotem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayant K.

Jayant K.

Gary C.

Robin T.

Linda T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Jayant K.

Gary C.

Robin T.

Accounts Documents

Company filings

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