Roteq Ltd in Brough, HU15 2LA

Description

Data updated on: 01-11-2023

This business is situated in Brough with reg. no. 13632911. This firm was set up in the year 2021. The main office of this firm is situated at 3 Station Road North Cave. The post code is HU15 2LA. This firm's registered with SIC code 71129 - Other engineering activities. Its latest financial reports provide detailed information about the period up to September 30, 2022 and the most current confirmation statement was filed on September 19, 2023.

According to the latest data, this firm is supervised by just one director: Thomas S., who was appointed on 2021/09/20.

Thomas S. is the individual who controls 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	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	15 608	20 117
Current Assets	29 748	42 837
Debtors	14 140	22 720
Net Assets Liabilities	508	5 088
Property Plant Equipment	213	17 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	107	2 802
Additions Other Than Through Business Combinations Property Plant Equipment	320	19 871
Average Number Employees During Period	1	1
Corporation Tax Payable	5 066	6 043
Creditors	29 453	55 138
Increase From Depreciation Charge For Year Property Plant Equipment	107	2 695
Net Current Assets Liabilities	295	-12 301
Other Creditors	22 020	44 924
Other Taxation Social Security Payable	2 275	3 943
Property Plant Equipment Gross Cost	320	20 191
Total Assets Less Current Liabilities	508	5 088
Trade Creditors Trade Payables	92	228
Trade Debtors Trade Receivables	14 140	22 720

Company staff

Thomas S.

Role: Director

Appointed: 20 September 2021

Latest update: 11 April 2024

People with significant control

Thomas S.

Notified on 20 September 2021

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2021-09-20
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Roteq Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

People with significant control

Thomas S.

Accounts Documents

Company filings

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