Rotite Technologies Ltd in Manchester, M32 0FP

Description

Data updated on: 01-11-2023

Rotite Technologies came into being in 2012 as a company enlisted under no 08012522, located at M32 0FP Manchester at Suite 1E Maclaren House. The firm has been in business for twelve years and its official status is active - proposal to strike off. This company's principal business activity number is 74100 meaning specialised design activities. 2022-03-31 is the last time the company accounts were filed.

Considering this firm's size, it was vital to choose other company leaders: Stephen H. and Stuart B. who have been collaborating for ten years to fulfil their statutory duties for the company.

The companies with significant control over this firm include: Rotite Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at 2 Parkway Business Centre, Princess Road, M14 7LU, Greater Manchester and was registered as a PSC under the reg no 08012052.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

Balance Sheet
Cash Bank On Hand			6	1 116	1 857	9 782	217	15 702	-19
Current Assets	10 073	26 286	3 980	11 903	44 829	48 209	48 907	56 435	33 643
Debtors	7 190	15 269	3 974	10 787	42 972	38 427	48 690	40 733	33 662
Net Assets Liabilities			-150 667	-231 864	-233 188	-229 744	-213 423	-247 390	-316 418
Other Debtors			3 974	10 787	42 972	13 107	18 607	34 894	29 878
Property Plant Equipment			1 027	602	177	1 663	1 389	28 061	1 609
Cash Bank In Hand	2 883	11 017	6
Net Assets Liabilities Including Pension Asset Liability	-114 942	-119 447	-150 667
Tangible Fixed Assets	780	1 842	1 027

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-114 943	-119 448	-150 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 233	2 658	3 083	3 358	3 837	4 905	5 109
Additions Other Than Through Business Combinations Property Plant Equipment						1 761	205	27 740	1 366
Amounts Owed To Group Undertakings Participating Interests			86 694	178 058	204 340	258 490	232 940	228 600	211 984
Average Number Employees During Period			2	3	2	2	3	3	3
Bank Borrowings								43 689	43 052
Bank Overdrafts								6 311	5 963
Creditors			155 674	244 369	278 194	279 616	263 719	266 478	308 618
Finance Lease Liabilities Present Value Total								5 072
Future Minimum Lease Payments Under Non-cancellable Operating Leases			24 430	16 054	6 826	3 160	35 984	28 634
Increase From Depreciation Charge For Year Property Plant Equipment				425	425	275	479	1 068	781
Net Current Assets Liabilities	-115 722	-121 289	-151 694	-232 466	-233 365	-231 407	-214 812	-210 043	-274 975
Other Creditors			41 667	33 658	34 443	4 034	10 109	2 245	33 477
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									577
Other Disposals Property Plant Equipment									27 614
Other Taxation Social Security Payable			11 986	16 308	23 814	6 398	7 857	11 575	27 128
Property Plant Equipment Gross Cost			3 260	3 260	3 260	5 021	5 226	32 966	6 718
Total Assets Less Current Liabilities							-213 423	-181 982	-273 366
Trade Creditors Trade Payables			15 327	16 345	15 597	10 694	12 813	12 675	30 066
Trade Debtors Trade Receivables						25 320	30 083	5 839	3 784
Capital Employed	-114 942	-119 447	-150 667
Creditors Due Within One Year	125 795	147 575	155 674
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 700
Tangible Fixed Assets Cost Or Valuation	1 560	3 260	3 260
Tangible Fixed Assets Depreciation	780	1 418	2 233
Tangible Fixed Assets Depreciation Charged In Period		638	815