Rothesay Intelligent Financial Services Ltd in Nottingham, NG1 5AA

Description

Data updated on: 01-11-2023

The day the company was founded is December 24, 1990. Started under number 02570635, it operates as a Private Limited Company. You can contact the main office of the firm during business hours at the following address: 13-19 Derby Road, NG1 5AA Nottingham. It is known under the name of Rothesay Intelligent Financial Services Ltd. However, it also operated as Rothesay Independent Financial Services until the name was changed nine years from now. The company's classified under the NACE and SIC code 65300 which stands for Pension funding. Thursday 31st March 2022 is the last time company accounts were filed.

With two job announcements since 2014-09-17, the enterprise has been active on the job market. On 2015-06-15, it was looking for new employees for a Senior Paraplanner position in Bedfordshire, and on 2014-09-17, for the vacant position of a Office Manager in Shefford.

Andrew M. is the following enterprise's single managing director, that was chosen to lead the company in 2021 in May. The business had been overseen by Roderick H. until three years ago. Furthermore another director, including Ann H. resigned on May 5, 2021.

Previous company's names
Rothesay Intelligent Financial Services Ltd 2015-01-05
Rothesay Independent Financial Services Limited 1990-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-03-31	2022-03-31
Currency
Net Worth	4 544	37 982	132 814

Balance Sheet
Cash Bank In Hand	25 873	57 022	159 525
Cash Bank On Hand			159 525	122 473	282 977	330 704	496 610	770 327	909 569
Current Assets	51 002	88 172	178 992	124 342	284 871	337 796	520 202	797 744	930 331	108
Debtors	25 129	31 150	19 467	1 869	1 894	7 092	23 592	27 417	20 762	108
Net Assets Liabilities			132 814	92 654	225 906	292 539	471 396	662 320
Net Assets Liabilities Including Pension Asset Liability	4 544	37 982	132 814
Property Plant Equipment			11 139	10 526	12 118	50 959	67 331	1
Tangible Fixed Assets	13 491	11 287	11 139

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	4 442	37 880	132 712
Shareholder Funds	4 544	37 982	132 814

Other Financial Data
Accrued Liabilities			4 953	4 406	5 781	7 119	3 287	17 774	13 427
Accumulated Depreciation Impairment Property Plant Equipment			88 678	91 747	95 436	102 653	138 848	283 174
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-16
Average Number Employees During Period				6	3	3	3	3	3	1
Corporation Tax Payable			48 821	23 492	58 261	76 834	101 167	115 944	49 506
Creditors			55 685	40 598	69 161	87 891	106 460	135 425	103 405
Creditors Due Within One Year	58 138	59 947	55 685
Deferred Tax Liabilities			1 632	1 616
Increase From Depreciation Charge For Year Property Plant Equipment				3 069	3 689	7 217	36 199	144 326
Net Current Assets Liabilities	-7 136	28 225	123 307	83 744	215 710	249 905	413 742	662 319	826 926	108
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2
Other Taxation Social Security Payable			1 541	1 814	1 127	3 294	1 695	1 686	14 286
Par Value Share		1	1	1
Prepayments			14 017	1 869	1 894	7 092	23 592	27 417	20 762
Property Plant Equipment Gross Cost			99 817	102 273	107 554	153 612	206 179	283 175
Provisions			1 632	1 616
Provisions For Liabilities Balance Sheet Subtotal			1 632	1 616	1 922	8 325	9 677
Provisions For Liabilities Charges	1 811	1 530	1 632
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 326	3 048
Tangible Fixed Assets Cost Or Valuation	95 443	96 769	99 817
Tangible Fixed Assets Depreciation	81 952	85 482	88 678
Tangible Fixed Assets Depreciation Charged In Period		3 530	3 196
Total Additions Including From Business Combinations Property Plant Equipment				2 456	5 281	46 058	52 768	76 996
Total Assets Less Current Liabilities	6 355	39 512	134 446	94 270	227 828	300 864	481 073	662 320	826 926	108
Trade Creditors Trade Payables			370	1 196	3 624	300		21	18 601
Trade Debtors Trade Receivables			5 450
Administrative Expenses									94 051	40 991
Amounts Owed By Group Undertakings										108
Cost Sales									43 755	5 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4		283 174
Disposals Property Plant Equipment							201		283 175
Dividends Paid									26 198	900 695
Future Minimum Lease Payments Under Non-cancellable Operating Leases							25 500	12 750	6 375
Gross Profit Loss									335 194	132 420
Interest Payable Similar Charges Finance Costs									850
Operating Profit Loss									241 143	91 429
Other Creditors									6 273
Other Interest Receivable Similar Income Finance Income									17
Profit Loss									190 804	73 877
Profit Loss On Ordinary Activities Before Tax									240 310	91 429
Tax Tax Credit On Profit Or Loss On Ordinary Activities									49 506	17 552
Turnover Revenue									378 949	138 150

Company staff

Andrew M.

Role: Director

Appointed: 05 May 2021

Latest update: 18 April 2024

Ann H.

Role: Secretary

Resigned: 05 May 2021

Latest update: 18 April 2024

Roderick H.

Role: Director

Resigned: 05 May 2021

Latest update: 18 April 2024

Ann H.

Role: Director

Appointed: 24 November 2017

Resigned: 05 May 2021

Latest update: 18 April 2024

Natalie T.

Role: Director

Appointed: 24 November 2017

Resigned: 05 May 2021

Latest update: 18 April 2024

People with significant control

The companies with significant control over this firm include: Wren Sterling Financial Planning Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Derby Road, NG1 5AA and was registered as a PSC under the reg no 09157918.

Wren Sterling Financial Planning Limited

Address: 13-19 Derby Road, Nottingham, NG1 5AA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House Of England And Wales

Registration number 09157918

Notified on 5 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roderick H.

Notified on 6 April 2016

Ceased on 5 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann H.

Notified on 6 April 2016

Ceased on 5 May 2021

Nature of control:

1/2 or less of voting rights

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	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 April 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 February 2016
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
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

Senior Paraplanner in Bedfordshire, posted on Monday 15th June 2015
Region / City	Bedfordshire
Salary	£35000.00 per year
Job type	permanent
Expiration date	Tuesday 28th July 2015


Office Manager in Shefford, posted on Wednesday 17th September 2014
Region / City	Shefford
Salary	From £28000.00 to £30000.00 per year
Job type	permanent
Expiration date	Thursday 30th October 2014

Senior Paraplanner in Bedfordshire, posted on Monday 15th June 2015

Region / City

Bedfordshire

Salary

£35000.00 per year

Job type

permanent

Expiration date

Tuesday 28th July 2015

Office Manager in Shefford, posted on Wednesday 17th September 2014

Region / City

Shefford

Salary

From £28000.00 to £30000.00 per year

Job type

permanent

Expiration date

Thursday 30th October 2014

Rothesay Intelligent Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Ann H.

Roderick H.

Ann H.

Natalie T.

People with significant control

Wren Sterling Financial Planning Limited

Roderick H.

Ann H.

Accounts Documents

Jobs and Vacancies at Rothesay Intelligent Financial Services Limited

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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