Rothley Air Movements Limited in Warwick, CV34 4HU

Description

Data updated on: 01-11-2023

Rothley Air Movements Limited has existed in the business for at least 11 years. Registered under the number 08462746 in 2013, the company is located at 66b Smith Street, Warwick CV34 4HU. The company currently known as Rothley Air Movements Limited was known under the name Trend Leisure until 2013-07-16 at which point the business name got changed. This company's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The firm's latest filed accounts documents were submitted for the period up to June 30, 2022 and the latest annual confirmation statement was filed on March 26, 2023.

Given the company's number of employees, it was imperative to find further executives: Elizabeth J. and Nicholas J. who have been collaborating for eleven years for the benefit of this limited company.

Executives who control the firm include: Elizabeth J. owns 1/2 or less of company shares. Nicholas J. owns 1/2 or less of company shares.

Previous company's names
Rothley Air Movements Limited 2013-07-16
Trend Leisure Limited 2013-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-06-30	2023-06-30
Currency
Net Worth	46 129	41 467

Balance Sheet
Current Assets	50 586	34 785	13 040	20 886	25 027	34 903	37 633	43 090	46 173
Net Assets Liabilities		41 468	39 061	35 883	40 747	52 201	63 868	71 880	72 750
Cash Bank In Hand	40 132	13 937
Debtors	10 454	20 848
Net Assets Liabilities Including Pension Asset Liability	46 129	41 467
Tangible Fixed Assets	3 656	7 902

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	46 029	41 367
Shareholder Funds	46 129	41 467

Other Financial Data
Accrued Liabilities Deferred Income		1 220	1 220	1 221	1 220	1 219	1 219	1 219	1 219
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		-21 849	-22 315	-12 418	-14 343	-16 823	-25 686	-26 217	-25 016
Fixed Assets	3 656	7 902	5 926	4 812	3 609	2 706	2 780	2 780	2 780
Net Current Assets Liabilities	42 473	33 565	34 355	32 292	38 358	50 714	62 307	70 319	71 189
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		-1 000	-1 000	-1 012	-1 012	-1 012	-1 012	1 012
Total Assets Less Current Liabilities	46 129	41 467	40 281	37 104	41 967	53 420	65 087	73 099	73 969
Creditors Due Within One Year	8 113	1 220
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 160
Tangible Fixed Assets Cost Or Valuation	6 500	11 660
Tangible Fixed Assets Depreciation	2 844	3 758
Tangible Fixed Assets Depreciation Charged In Period		914

Company staff

Elizabeth J.

Role: Director

Appointed: 15 July 2013

Latest update: 14 February 2024

Nicholas J.

Role: Director

Appointed: 15 July 2013

Latest update: 14 February 2024

People with significant control

Elizabeth J.

Notified on 26 March 2017

Nature of control:

1/2 or less of shares

Nicholas J.

Notified on 26 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 23 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	23 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	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

Rothley Air Movements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth J.

Nicholas J.

Ocs Corporate Secretaries Limited

Lee G.

People with significant control

Elizabeth J.

Nicholas J.

Accounts Documents

Company filings

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