Rotensus Limited in Chester, CH3 5UT

Description

Data updated on: 01-11-2023

This firm referred to as Rotensus was registered on 2008-08-26 as a Private Limited Company. The enterprise's office can be gotten hold of in Chester on 15 Walmoor Park, Boughton Heath. Assuming you have to contact the firm by post, its postal code is CH3 5UT. The official reg. no. for Rotensus Limited is 06681535. The enterprise's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The company's most recent accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-08-11.

This company has 1 director at present running this specific limited company, namely James M. who has been carrying out the director's tasks for 16 years. Since 2008 Cheryl K., had been functioning as a director for this limited company up to the moment of the resignation in 2008.

James M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 220	82 708	196 483	297 647	356 299	376 171

Balance Sheet
Current Assets	45 514	104 232	235 390	335 568	379 684	408 251	426 244	458 581	522 370	493 434	443 816	511 448
Net Assets Liabilities						376 171	411 788	442 824	496 493	486 917	443 697	489 009
Cash Bank In Hand	45 514	104 232	235 390	335 568	379 684	408 251
Net Assets Liabilities Including Pension Asset Liability	39 220	82 708	196 483	297 647	356 299	376 171

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	39 216	82 704	196 479	297 643	356 295	376 167
Shareholder Funds	39 220	82 708	196 483	297 647	356 299	376 171

Other Financial Data
Average Number Employees During Period				1	1				1	1	1	1
Creditors						32 080	14 456	15 757	25 877	6 517	119	22 439
Depreciation Amortisation Impairment Expense						1 830	1 201			2 937	897
Net Current Assets Liabilities	39 220	82 708	196 483	297 647	356 299	376 171	411 788	442 824	496 493	486 917	443 697	489 009
Other Operating Expenses Format2						11 737	13 891	23 960	30 933	10 421	3 907
Profit Loss						91 872	59 447	62 336	85 769	25 424	-6 018	81 312
Raw Materials Consumables Used												18 086
Staff Costs Employee Benefits Expense						13 153	14 047	14 676	15 370	14 385	12 669	17 365
Tax Tax Credit On Profit Or Loss On Ordinary Activities						22 968	14 474	14 621	20 118	5 963		17 661
Total Assets Less Current Liabilities	39 220	82 708	196 483	297 647	356 299	376 171	411 788	442 824	496 493	486 917	443 697	489 009
Turnover Revenue						141 560	103 060	115 593	152 190	55 000		132 930
Administrative Expenses				8 157	10 973
Cost Sales				10 912	16 291
Creditors Due Within One Year	6 294	21 524	38 907	37 921	23 385	32 080
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets						1 830
Gross Profit Loss				171 206	118 290
Number Shares Allotted	4	4	4	4	4
Operating Profit Loss				163 049	107 317
Other Interest Receivable Similar Income				656	748
Other Operating Charges Format2					15 543	11 737
Par Value Share	1	1	1	1	1
Profit Loss For Period				130 964	86 452	91 872
Profit Loss On Ordinary Activities Before Tax				163 705	108 065
Share Capital Allotted Called Up Paid	4	4	4	4	4
Social Security Costs				43	358
Staff Costs				8 157	10 973	13 153
Taxation Social Security Due Within One Year	6 294	21 524	38 907	37 921	23 385
Tax On Profit Or Loss On Ordinary Activities				32 741	21 613	22 968
Total Dividend Payment				29 800	27 800
Turnover Gross Operating Revenue				182 118	134 581	141 560
Wages Salaries				8 114	10 615

Company staff

James M.

Role: Director

Appointed: 26 August 2008

Latest update: 17 February 2024

People with significant control

James M.

Notified on 25 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 08 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	08 January 2013
Annual Accounts 06 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	06 March 2014
Annual Accounts 03 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	03 April 2015
Annual Accounts 06 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	06 April 2016
Annual Accounts 06 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	06 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Rotensus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Cheryl K.

Cheryl K.

People with significant control

James M.

Accounts Documents

Company filings

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