Rothel (UK) Limited in Middlesex, HA8 7LF

Description

Data updated on: 01-11-2023

This firm is registered in Middlesex with reg. no. 02105422. This company was set up in the year 1987. The office of the company is situated at 2 Rectory Lane Edgware. The area code is HA8 7LF. This enterprise's declared SIC number is 46760: Wholesale of other intermediate products. 2022-12-31 is the last time when the company accounts were filed.

Tim R. and Klaus R. are registered as the enterprise's directors and have been managing the firm since 2008. Furthermore, the director's efforts are regularly assisted with by a secretary - Paul M., who was chosen by this limited company thirty three years ago.

Klaus R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	934 311	1 186 698	1 401 132	1 561 754	1 739 880	2 147 617	2 384 295	351 438
Current Assets	2 576 406	2 876 404	3 241 946	3 646 189	3 604 128	4 172 889	4 256 614	1 392 385
Debtors	1 409 140	1 425 457	1 534 105	1 594 468	1 496 483	1 619 660	1 460 751	551 185
Net Assets Liabilities					3 431 949	3 891 212	4 049 376	1 058 794
Property Plant Equipment	79	59	44	33	25	18	12	7
Total Inventories	151 055	165 265	212 597	388 105	286 972	327 398	289 458	363 512
Other Debtors	98 329	102 393	138 620	127 176	142 141

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-15 510	-6 190	-13 838
Accumulated Depreciation Impairment Property Plant Equipment	5 662	5 682	5 697	5 708	5 716	5 723	5 728	5 733
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	225 635	147 195	245 109	294 440	172 204	305 480	207 250	333 598
Financial Assets						78 214	80 432	126 250
Finished Goods Goods For Resale					286 972	327 398	289 458	363 512
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income					-167 738	200 911	-247 674	37 117
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income					5 917	-2 578	2 218	-5 710
Increase From Depreciation Charge For Year Property Plant Equipment		20	15	11	8	7	5	5
Net Current Assets Liabilities	2 350 771	2 729 209	2 996 837	3 351 749	3 431 924	3 897 384	4 063 202	1 058 787
Number Shares Issued Fully Paid				5 000	5 000	5 000	5 000	5 000
Other Comprehensive Income Expense Net Tax					-161 821	198 333	-245 456	31 407
Par Value Share				1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					41 682	29 975	41 678
Property Plant Equipment Gross Cost	5 741	5 741	5 741	5 741	5 741	5 741	5 740	5 740
Total Assets Less Current Liabilities	2 350 850	2 729 268	2 996 881	3 351 782	3 431 949	3 897 402	4 063 214
Amounts Owed By Associates	921 422	1 070 810	1 109 986	1 127 151	1 057 413
Current Asset Investments	81 900	98 984	94 112	101 862	80 793
Other Creditors	25 467	31 907	31 111	68 618	23 391
Other Taxation Social Security Payable	102 632	114 341	140 085	153 815	144 294
Profit Loss				278 603	241 988
Trade Creditors Trade Payables	97 536	947	73 913	72 007	4 519
Trade Debtors Trade Receivables	389 389	252 254	285 499	340 141	296 929

Company staff

Tim R.

Role: Director

Appointed: 01 July 2008

Latest update: 31 March 2024

Paul M.

Role: Secretary

Appointed: 11 March 1991

Latest update: 31 March 2024

Klaus R.

Role: Director

Appointed: 11 March 1991

Latest update: 31 March 2024

People with significant control

Klaus R.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Rothel (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim R.

Paul M.

Klaus R.

Helmut M.

People with significant control

Klaus R.

Accounts Documents

Company filings

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