Rothan Residential Limited in Bournemouth, BH5 2HT

Description

Data updated on: 01-11-2023

Rothan Residential Limited has existed on the local market for at least twenty one years. Registered under the number 04990218 in the year 2003, the company is based at 70 Seabourne Road, Bournemouth BH5 2HT. The firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were reported.

Regarding to the firm, a variety of director's assignments up till now have been met by Richard P. and Isobel P.. When it comes to these two people, Richard P. has been with the firm for the longest time, having been a vital part of company's Management Board since December 2003. In order to help the directors in their tasks, the firm has been utilizing the skills of Isobel P. as a secretary since the appointment on 2003-12-09.

Executives who control the firm include: Isobel P. owns 1/2 or less of company shares. Richard P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	381 830	404 501	269 693	314 825

Balance Sheet
Current Assets	5 553	6 164	6 020	5 798	8 585	7 895	7 042	7 690
Net Assets Liabilities				314 825	371 833	393 834	439 460	485 010
Cash Bank In Hand	2 786	4 448
Debtors	2 767	1 716
Net Assets Liabilities Including Pension Asset Liability	381 830	242 844	269 693	314 825
Tangible Fixed Assets	1 031 500	1 859 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	229 963	242 744
Shareholder Funds	381 830	404 501	269 693	314 825

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 764	1 620	1 620	1 620	1 620
Average Number Employees During Period						2	2	2
Creditors				766 453	735 902	577 426	538 059	501 703
Fixed Assets	1 031 500	1 697 343	1 697 929	1 697 343	1 697 343	1 201 370	1 201 114	1 201 114
Net Current Assets Liabilities	-649 670	-797 366	-786 735	-760 655	727 317	569 531	531 017	494 013
Total Assets Less Current Liabilities	381 830	1 061 634	911 194	936 688	970 026	631 839	670 097	707 101
Accruals Deferred Income		1 620	1 620	1 764
Creditors Due After One Year		657 133	639 881	620 099
Creditors Due Within One Year	655 223	801 910	792 755	766 453
Instalment Debts Due After5 Years		701 497
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve	151 767	161 657
Secured Debts		701 497
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		860 110
Tangible Fixed Assets Cost Or Valuation	1 033 178	1 860 678
Tangible Fixed Assets Depreciation	1 678	1 678
Tangible Fixed Assets Disposals		42 500
Tangible Fixed Assets Increase Decrease From Revaluations		9 890

Company staff

Richard P.

Role: Director

Appointed: 09 December 2003

Latest update: 17 April 2024

Isobel P.

Role: Director

Appointed: 09 December 2003

Latest update: 17 April 2024

Isobel P.

Role: Secretary

Appointed: 09 December 2003

Latest update: 17 April 2024

People with significant control

Isobel P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts 7 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Rothan Residential Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Isobel P.

Isobel P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Isobel P.

Richard P.

Accounts Documents

Company filings

Filing category

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