Rothmere.com Limited in Huntingdon, PE29 3BU

Description

Data updated on: 01-11-2023

Rothmere.com Limited could be contacted at The Stables, Ferrars Court in Huntingdon. The firm zip code is PE29 3BU. Rothmere has existed in this business since the firm was set up in 1996. The firm Companies House Registration Number is 03207302. The company started under the name Rothmere Developments, but for the last 24 years has operated under the name Rothmere.com Limited. This firm's SIC and NACE codes are 69201 : Accounting and auditing activities. The business latest financial reports describe the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-15.

This company owes its accomplishments and permanent improvement to a group of two directors, namely Ewa O. and Darryl S., who have been controlling the firm since March 2021.

Darryl S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Rothmere.com Limited 2000-05-10
Rothmere Developments Limited 1996-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 622	22 823	13 291	18 536	22 809

Balance Sheet
Cash Bank On Hand						13 390	25 906
Current Assets	26 067	20 651	23 244	31 740	26 215	15 492	35 452	34 618	36 705	112 911	34 600	27 212	18 860
Debtors	25 302	15 321	19 600	21 695	11 289	2 102	9 546
Net Assets Liabilities					22 809	11 566	31 123	33 472	30 063	16 058	26 160	44 758	52 846
Other Debtors		27	15 000	17 317		33	7 281
Property Plant Equipment							3 600
Cash Bank In Hand	765	5 330	3 644	10 045	14 926
Net Assets Liabilities Including Pension Asset Liability	27 622	22 823	13 291	18 536	22 809
Tangible Fixed Assets	11 452	10 155	11 858	5 622	2 500
Trade Debtors	25 302	15 294	4 600	4 378

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 522	22 723	13 191	18 436	22 709
Shareholder Funds	27 622	22 823	13 291	18 536	22 809

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-10 000	-25 000
Accumulated Depreciation Impairment Property Plant Equipment						40 116	1 200
Additions Other Than Through Business Combinations Property Plant Equipment							4 800
Average Number Employees During Period								3	4	3	2	1	1
Corporation Tax Payable						2 955	4 929
Creditors					5 906	3 926	7 929	11 046	7 842	50 000	-16 560	-17 546	-33 986
Fixed Assets	11 452	10 155	11 858	5 622	2 500		3 600	9 900	1 200
Increase From Depreciation Charge For Year Property Plant Equipment							1 200
Net Current Assets Liabilities	17 927	12 668	12 372	20 101	20 309	11 566	27 523	23 572	28 863	76 058
Other Creditors							3 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 116
Other Disposals Property Plant Equipment							40 116
Property Plant Equipment Gross Cost						40 116	4 800
Total Assets Less Current Liabilities	29 379	22 823	24 230	25 723	22 809	11 566			30 063	76 058	51 160	44 758
Trade Creditors Trade Payables						971
Trade Debtors Trade Receivables						2 069	2 265
Bank Borrowings Overdrafts			3 750	3 750
Creditors Due After One Year	1 757		10 939	7 187
Creditors Due Within One Year	8 140	7 983	10 872	11 639	5 906
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 405	1 756	351
Other Creditors Due Within One Year	791	1 923	2 494	51
Par Value Share	1	1	1	1	1
Profit Loss For Period	14 934	10 801
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 000	10 000
Tangible Fixed Assets Cost Or Valuation	37 848	30 116	40 116	40 116	40 116
Tangible Fixed Assets Depreciation	26 396	19 961	28 258	34 494	37 616
Tangible Fixed Assets Depreciation Charged In Period		6 297	8 297	6 236	3 122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 732
Tangible Fixed Assets Disposals		12 732
Taxation Social Security Due Within One Year	5 944	2 970	4 277	7 838
Trade Creditors Within One Year		1 334

Company staff

Ewa O.

Role: Director

Appointed: 01 March 2021

Latest update: 21 March 2024

Darryl S.

Role: Director

Appointed: 04 June 1996

Latest update: 21 March 2024

Ewa O.

Role: Director

Appointed: 14 April 2020

Resigned: 30 April 2020

Latest update: 21 March 2024

Emma G.

Role: Secretary

Appointed: 19 May 2005

Resigned: 15 December 2014

Latest update: 21 March 2024

Gail W.

Role: Secretary

Appointed: 31 July 2003

Resigned: 01 March 2011

Latest update: 21 March 2024

Craig T.

Role: Director

Appointed: 30 September 2000

Resigned: 31 July 2003

Latest update: 21 March 2024

Darryl S.

Role: Secretary

Appointed: 30 September 2000

Resigned: 31 July 2003

Latest update: 21 March 2024

Deborah N.

Role: Secretary

Appointed: 04 June 1996

Resigned: 30 September 2000

Latest update: 21 March 2024

People with significant control

Darryl S.

Notified on 6 April 2016

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	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 04 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	04 October 2012
Annual Accounts 04 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	04 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 10 November 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 November 2014
Annual Accounts 13 October 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	13 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-06-30

Rothmere.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewa O.

Darryl S.

Ewa O.

Emma G.

Gail W.

Craig T.

Darryl S.

Deborah N.

People with significant control

Darryl S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode