Rothwell Associates Limited in Harlow, CM20 1HX

Description

Data updated on: 01-11-2023

Located in 5 Broad Walk, Harlow CM20 1HX Rothwell Associates Limited is classified as a Private Limited Company registered under the 07510802 registration number. This firm was established on 2011/01/31. This firm's SIC and NACE codes are 62020 which means Information technology consultancy activities. Rothwell Associates Ltd filed its latest accounts for the period up to 2022-01-31. The firm's most recent annual confirmation statement was filed on 2022-10-04.

According to the latest update, there’s only a single director in the company: Peter S. (since 2011/03/16). Since 2011 David T., had been functioning as a director for the following limited company up until the resignation in 2011. What is more a different director, namely William A. quit thirteen years ago.

Peter S. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 348	-8 686	-9 246	-15 009	-16 044

Balance Sheet
Cash Bank On Hand						70	4 902	88 218	139 028	199 673	163 288	155 917
Current Assets						19 870	210 505	420 455	570 462	737 739	876 878	945 318
Debtors							117 402	199 302	231 884	270 900	360 800	409 173
Net Assets Liabilities					-16 044	-19 870	300 688	575 853	799 506	924 179	1 077 950	1 173 890
Property Plant Equipment					81 846		90 183	155 398	229 044	286 339	379 461	379 461
Total Inventories						19 800	88 201	132 935	199 550	267 166	352 790	380 228
Cash Bank In Hand	666	1 259
Net Assets Liabilities Including Pension Asset Liability	-6 348	-8 686	-9 246	-15 009	-16 044
Tangible Fixed Assets	146 325	145 076	144 015	82 612	81 846

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-6 349	-8 687	-9 247	-15 010	-16 045
Shareholder Funds	-6 348	-8 686	-9 246	-15 009	-16 044

Other Financial Data
Average Number Employees During Period						1	3	8	10	14	16	19
Called Up Share Capital Not Paid									1	1	1	1
Creditors					74 682	19 870				99 900	178 390	150 890
Fixed Assets							90 183	155 398	229 044	286 339	379 461	379 461
Net Current Assets Liabilities	-76 923	-78 012	-77 511	-22 917	-23 208	-19 870	210 505	420 455	570 462	637 839	698 488	794 428
Property Plant Equipment Gross Cost					86 500		90 183	155 398	229 044	286 339	379 461	379 461
Total Additions Including From Business Combinations Property Plant Equipment							90 183	65 215	73 646	57 295	93 122
Total Assets Less Current Liabilities	69 402	67 064	66 504	59 695	58 638	-19 870	300 688	575 853	799 506	924 179	1 077 950	1 173 890
Accumulated Depreciation Impairment Property Plant Equipment					4 654
Creditors Due After One Year	75 750	75 750	75 750	74 704	74 682
Creditors Due Within One Year	77 589	79 271	77 511	22 917	23 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 654
Disposals Property Plant Equipment						86 500
Number Shares Allotted	1		1	1	1
Other Creditors					74 682	19 740
Other Taxation Social Security Payable						130
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	147 000
Tangible Fixed Assets Cost Or Valuation	147 000	147 000	147 000	86 500
Tangible Fixed Assets Depreciation	675	1 924	2 985	3 888	4 654
Tangible Fixed Assets Depreciation Charged In Period	675		1 061	903	766
Tangible Fixed Assets Disposals				60 500

Company staff

Peter S.

Role: Director

Appointed: 16 March 2011

Latest update: 30 April 2024

People with significant control

Peter S.

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 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	11 February 2015
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	11 October 2013

Rothwell Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

David T.

William A.

People with significant control

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015 - 2014

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