Rothman Accountancy Services Limited in Twyford Nr Winchester, SO21 1NH

Description

Data updated on: 01-11-2023

This Rothman Accountancy Services Limited business has been offering its services for 30 years, having started in 1994. Registered with number 02947878, Rothman Accountancy Services was set up as a Private Limited Company with office in The Old Butchery, Twyford Nr Winchester SO21 1NH. This enterprise's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. The business latest financial reports describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-06-21.

Rebecca R. is this particular firm's only managing director, that was assigned this position 30 years ago. To provide support to the directors, this specific limited company has been utilizing the skills of Alexander D. as a secretary for the last three years.

Rebecca R. is the individual with significant control over 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	16 623	20 856	29 730	33 013	30 126	29 575

Balance Sheet
Cash Bank In Hand	24 010	21 543	46 333	44 050	41 958	42 713
Current Assets	45 585	52 412	79 888	82 820	82 568	96 637	75 019	103 985	67 242	136 885	196 164	108 660	76 925
Debtors	16 725	28 369	26 055	20 600	20 610	19 390
Intangible Fixed Assets	121 500	109 350	98 415	88 574	79 717	71 746
Stocks Inventory	4 850	2 500	7 500	18 170	20 000	34 534
Tangible Fixed Assets	3 485	3 325	6 741	8 566	7 333	7 132
Net Assets Liabilities									44 222	40 161	42 756	54 754
Net Assets Liabilities Including Pension Asset Liability	16 623	20 856

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 622	20 855	29 729	33 012	30 125	29 574
Shareholder Funds	16 623	20 856	29 730	33 013	30 126	29 575

Other Financial Data
Average Number Employees During Period									6	6	5	5	6
Creditors						145 940	102 854	119 649	80 975	39 583	72 461	98 445	60 944
Creditors Due Within One Year		144 231	155 314	146 947	139 492	145 940
Fixed Assets	124 985	112 675	105 156	97 140	87 050	78 878	71 710	65 651	57 955	52 359	47 251	44 539	41 580
Intangible Fixed Assets Aggregate Amortisation Impairment	28 500	40 650	51 585	61 426	70 283	78 254
Intangible Fixed Assets Amortisation Charged In Period		12 150	10 935	9 841	8 857	7 971
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-108 362	-91 819	-75 426	-64 127	-56 924	-49 303	-27 835	-15 664	-13 733	27 385	67 966	10 215	15 981
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		947	6 791	4 680	1 211	2 177
Tangible Fixed Assets Cost Or Valuation	19 621	20 568	18 903	23 583	24 794	26 971
Tangible Fixed Assets Depreciation	16 136	17 243	12 162	15 017	17 461	19 839
Tangible Fixed Assets Depreciation Charged In Period			2 246	2 855	2 444	2 378
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 327
Tangible Fixed Assets Disposals			8 456
Total Assets Less Current Liabilities	16 623	20 856	29 730	33 013	30 126	29 575	43 875	49 987	44 222	79 744	115 217	54 754	57 561
Creditors Due Within One Year Total Current Liabilities	153 947	144 231
Tangible Fixed Assets Depreciation Charge For Period		1 107