Rothalcourt Limited in Romsey, SO51 8BZ

Description

Data updated on: 01-11-2023

This particular company is located in Romsey with reg. no. 01095349. This firm was established in 1973. The main office of the company is located at 71 The Hundred . The postal code for this place is SO51 8BZ. This firm's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. Rothalcourt Ltd reported its account information for the financial period up to 2022-03-31. The most recent confirmation statement was released on 2022-11-14.

According to the official data, the following business has 1 director: Arnold B., who was assigned to lead the company in November 1992. What is more, the managing director's efforts are regularly helped with by a secretary - Susan B., who was chosen by the following business on 2007-03-01.

Arnold 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	2010-11-30	2012-03-31	2013-03-31	2014-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 994 350	1 334 682	1 315 958	1 227 469

Balance Sheet
Current Assets	202 511	153 526	238 777	141 972	92 607	106 811	133 449	129 812
Net Assets Liabilities					1 058 029	1 073 182	1 107 006	1 099 093
Cash Bank In Hand		9 158	9 280	12 531
Debtors	202 511	144 368	229 497	129 441
Net Assets Liabilities Including Pension Asset Liability	1 994 350	1 334 682	1 315 958	1 227 469
Tangible Fixed Assets	2 102 344	1 423 391	1 312 713	1 313 661

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	705 265	573 407	554 683	466 194
Shareholder Funds	1 994 350	1 334 682	1 315 958	1 227 469

Other Financial Data
Average Number Employees During Period					3	3	3	3
Creditors					259 682	364 775	356 011	360 791
Fixed Assets	2 102 344	1 423 391	1 312 713	1 313 661	1 468 783	1 466 825	1 465 246	1 465 750
Net Current Assets Liabilities	6	112 618	213 139	117 277	167 075	257 964	222 562	230 979
Provisions For Liabilities Balance Sheet Subtotal					135 679	135 679	135 678	135 678
Total Assets Less Current Liabilities	2 102 350	1 536 009	1 525 852	1 430 938	1 301 708	1 208 861	1 242 684	1 234 771
Creditors Due After One Year	108 000	200 911	209 567	202 913
Creditors Due Within One Year	202 505	40 908	25 638	24 695
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		416	327	556
Revaluation Reserve	1 288 985	761 175	761 175	761 175
Value Shares Allotted	100	100	100	100

Company staff

Susan B.

Role: Secretary

Appointed: 01 March 2007

Latest update: 13 January 2024

Arnold B.

Role: Director

Appointed: 04 November 1992

Latest update: 13 January 2024

People with significant control

Arnold 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 25 October 2012
Start Date For Period Covered By Report	2010-12-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	25 October 2012
Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 December 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Rothalcourt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Arnold B.

Geoffrey B.

Sylvia B.

People with significant control

Arnold B.

Accounts Documents

Company filings

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