Rothera Group Limited in Livingston, EH54 8AT

Description

Data updated on: 01-11-2023

Rothera Group Limited,registered as Private Limited Company, that is registered in 15 Woodlands Park, Livingston. The company's post code is EH54 8AT. This business was set up in 2008. The company's registration number is SC344295. This enterprise's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. 2022-06-30 is the last time the accounts were reported.

Veronica F. is this particular company's single director, who was assigned this position on 2008-06-12.

Veronica F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 720	926	42 349	93 845	86 623

Balance Sheet
Cash Bank On Hand					99 603	76 617	77 388	96 308	112 062	101 965	157 015	115 426
Net Assets Liabilities					86 623	65 444	62 566	78 226	101 451	91 316	132 518	109 114
Property Plant Equipment					327	239	543	881	1 260	170	127
Cash Bank In Hand	15 172	16 600	65 172	115 477	99 603
Current Assets	17 272	16 600	66 922	121 961	99 603
Debtors	2 100		1 750	6 484
Net Assets Liabilities Including Pension Asset Liability	2 720	926	42 349	93 845	86 623
Tangible Fixed Assets	571	1 165	702	413	327

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 620	826	42 249	93 745	86 523
Shareholder Funds	2 720	926	42 349	93 845	86 623

Other Financial Data
Amount Specific Advance Or Credit Directors				6 484	1 744	628
Amount Specific Advance Or Credit Made In Period Directors					175	2 421
Amount Specific Advance Or Credit Repaid In Period Directors					8 403	1 305
Accumulated Depreciation Impairment Property Plant Equipment					2 612	2 832	3 041	3 574	3 565	4 655	4 698	4 749
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					13 242	11 364	15 262	18 796	11 632	10 787	24 600	6 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment									601			175
Disposals Property Plant Equipment									601			175
Increase From Depreciation Charge For Year Property Plant Equipment						220	209	533	592	1 090	43	226
Net Current Assets Liabilities	17 272	-6	41 787	93 515	86 361	65 253	62 126	77 512	100 430	91 178	132 415	108 722
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 939	3 071	3 584	4 455	4 825	4 825	4 825	5 233
Provisions For Liabilities Balance Sheet Subtotal					65	48	103	167	239	32	24	92
Total Additions Including From Business Combinations Property Plant Equipment						132	513	871	971			583
Total Assets Less Current Liabilities	17 843	17 765	42 489	93 928	86 688	65 492	62 669	78 393	101 690	91 348	132 542	109 206
Creditors Due After One Year	15 123	16 606
Creditors Due Within One Year		16 606	25 135	28 446	13 242
Fixed Assets	571	1 165	702	413	327
Number Shares Allotted			100	100	100
Provisions For Liabilities Charges		233	140	83	65
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 097		216	595
Tangible Fixed Assets Cost Or Valuation	1 031	2 128	2 128	2 344	2 939
Tangible Fixed Assets Depreciation	460	963	1 426	1 931	2 612
Tangible Fixed Assets Depreciation Charged In Period		503	463	505	681

Company staff

Veronica F.

Role: Director

Appointed: 12 June 2008

Latest update: 9 May 2024

People with significant control

Veronica F.

Notified on 12 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 February 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Rothera Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica F.

People with significant control

Veronica F.

Accounts Documents

Company filings

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