Rothers Limited in Chelmsford, CM2 6BG

Description

Data updated on: 01-11-2023

The moment this company was started is 2006-05-24. Started under no. 05828003, this firm is listed as a Private Limited Company. You can reach the headquarters of this company during business times under the following address: 23 Redgates Place, CM2 6BG Chelmsford. This company's declared SIC number is 62012, that means Business and domestic software development. March 31, 2022 is the last time company accounts were filed.

At the moment, we have only one managing director in the company: Ian R. (since 2006-05-24). Since May 2006 Cathryn R., had been performing the duties for this firm till the resignation on 2006-06-28. Moreover, the director's tasks are often helped with by a secretary - Katy R., who joined this firm eight years ago.

Ian R. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 702	551	315	829	695	899

Balance Sheet
Cash Bank In Hand	24 193	22 604	2 025	7 116	13 865	988
Cash Bank On Hand						988	3 212	3 273	198	5 047	9 295	25 613	7 012
Current Assets	59 534	44 208	34 778	26 927	28 445	30 855	40 122	38 051	25 548	28 784	28 739	39 113	29 328
Debtors	35 341	21 604	32 753	19 811	14 580	29 867	36 910	34 778	25 350	23 737	19 444	13 500	22 316
Property Plant Equipment						271	203	152	114	86	65	49
Tangible Fixed Assets	1 143	857	643	482	362	271

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 602	451	215	729	595	799
Shareholder Funds	6 702	551	315	829	695	899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 738	2 806	2 857	2 895	2 923	2 944	2 960	3 143
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						30 227	30 094	28 805	25 511	28 517	28 238	33 157	29 179
Creditors Due Within One Year	53 975	44 514	35 106	26 580	28 112	30 227
Increase From Depreciation Charge For Year Property Plant Equipment							68	51	38	28	21	16	183
Net Current Assets Liabilities	5 559	-306	-328	347	333	628	10 028	9 246	37	267	501	5 956	149
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 838	2 856	2 430	2 510	2 710	2 780	3 183	2 200
Other Taxation Social Security Payable						23 704	23 890	21 448	20 425	20 465	21 361	25 971	23 539
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 009	3 009	3 009	3 009	3 009	3 009	3 009	3 691
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 009	3 009	3 009	3 009	3 009
Tangible Fixed Assets Depreciation	1 866	2 152	2 366	2 527	2 647	2 738
Tangible Fixed Assets Depreciation Charged In Period		286	214	161	120	91
Total Additions Including From Business Combinations Property Plant Equipment													682
Total Assets Less Current Liabilities	6 702	551	315	829	695	899	10 231	9 398	151	353	566	6 005	697
Trade Creditors Trade Payables						3 685	3 348	4 927	2 576	5 342	4 097	4 003	3 440
Trade Debtors Trade Receivables						11 880	12 960	11 880	11 340	11 880	12 420	13 500	12 420

Company staff

Katy R.

Role: Secretary

Appointed: 01 January 2016

Latest update: 12 March 2024

Ian R.

Role: Director

Appointed: 24 May 2006

Latest update: 12 March 2024

People with significant control

Ian R.

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	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 30th January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30th January 2015
Annual Accounts 24th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th December 2015
Annual Accounts 13th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8th January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	8th January 2013
Annual Accounts 6th January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6th January 2014

Rothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy R.

Ian R.

Cathryn R.

Cathryn R.

People with significant control

Ian R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Rothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy R.

Ian R.

Cathryn R.

Cathryn R.

People with significant control

Ian R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014