Rotliegend & Zechstein Ltd
Acre House 11-15 William Road NW1 3ER London
Number: 06918537
Incorporation date: 2009-05-29
Dissolution date: 2017-05-09
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered at Acre House, London NW1 3ER Rotliegend & Zechstein Limited was categorised as a Private Limited Company and issued a 06918537 registration number. This firm had been founded fifteen years ago before was dissolved on Tue, 9th May 2017.
Daniel A. was this firm's managing director, designated to this position in 2009.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 |
| Currency | |||||
| Net Worth | 93 119 | 116 109 | 158 046 | 178 495 | 213 109 |
| Balance Sheet | |||||
| Cash Bank In Hand | 136 893 | 171 524 | 234 318 | ||
| Current Assets | 136 983 | 171 978 | 234 772 | 228 111 | 268 117 |
| Debtors | 90 | 454 | 454 | ||
| Net Assets Liabilities Including Pension Asset Liability | 93 119 | 116 109 | 158 046 | 178 495 | 213 109 |
| Tangible Fixed Assets | 1 385 | 1 390 | 1 042 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 93 019 | 116 009 | 157 946 | 178 395 | 213 009 |
| Shareholder Funds | 93 119 | 116 109 | 158 046 | 178 495 | 213 109 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 45 249 | 57 259 | 77 768 | 50 398 | 55 008 |
| Fixed Assets | 1 385 | 1 390 | 1 042 | 782 | |
| Net Current Assets Liabilities | 91 734 | 114 719 | 157 004 | 177 713 | 213 109 |
| Tangible Fixed Assets Additions | 468 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 463 | 2 931 | 2 931 | ||
| Tangible Fixed Assets Depreciation | 1 078 | 1 541 | 1 889 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 463 | 348 | |||
| Total Assets Less Current Liabilities | 93 119 | 116 109 | 158 046 | 178 495 | 213 109 |
Role: Secretary
Appointed: 29 May 2009
Latest update: 21 January 2024
Role: Director
Appointed: 29 May 2009
Latest update: 21 January 2024
| Account next due date | 28 February 2017 |
| Account last made up date | 31 May 2015 |
| Confirmation statement next due date | 12 June 2018 |
| Return last made up date | 29 May 2015 |
| Annual Accounts 15 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 15 February 2013 |
| Annual Accounts 24 February 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 24 February 2014 |
| Annual Accounts 26 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 26 February 2015 |
| Annual Accounts 28 September 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 28 September 2015 |
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