Roto Enterprise Limited in Cambridge, CB1 3QR

Description

Data updated on: 01-11-2023

2016 is the date that marks the launching of Roto Enterprise Limited, a company registered at 11 Rustat Road, , Cambridge. This means it's been 8 years Roto Enterprise has been in this business, as it was established on 2016-02-10. The Companies House Reg No. is 09998116 and its area code is CB1 3QR. The enterprise's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

According to the information we have, this company was built in 2016-02-10 and has so far been presided over by two directors.

Executives who control the firm include: Ran O. owns 1/2 or less of company shares. Tami O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	233 414

Balance Sheet
Cash Bank On Hand			771 915	1 032 149	1 369 921	1 472 187	1 031 104
Current Assets	375 911	379 820	774 812	1 119 091	1 502 241	1 714 042	1 918 637
Debtors			2 897	86 942	132 320	241 855	887 533
Net Assets Liabilities	233 414	302 184	623 000	946 525	1 333 782
Other Debtors					217
Property Plant Equipment			298	223	1 369	30 520	42 306
Net Assets Liabilities Including Pension Asset Liability	233 414

Capital & Reserves
Shareholder Funds	233 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			409	484	940	11 113	25 215
Additions Other Than Through Business Combinations Property Plant Equipment					1 602
Amounts Owed To Group Undertakings Participating Interests			1 344	188
Average Number Employees During Period			3	3	3	3	3
Creditors	141 577	55 517	150 510	172 789	169 828	125 651	154 820
Finance Lease Liabilities Present Value Total				188	1 813
Increase From Depreciation Charge For Year Property Plant Equipment				75	456	10 173	14 102
Net Current Assets Liabilities	234 334	324 303	624 302	946 302	1 332 413	1 588 391	1 763 817
Other Creditors			1 600	1 800	3 700
Property Plant Equipment Gross Cost			707	707	2 309	41 633	67 521
Taxation Social Security Payable			147 366	170 801	164 315
Trade Creditors Trade Payables			1 800				2 280
Trade Debtors Trade Receivables			2 897	86 942	132 103	61 906	93 384
Amount Specific Advance Or Credit Directors				188	1 813	179 949	794 149
Amount Specific Advance Or Credit Made In Period Directors						181 762	823 396
Amount Specific Advance Or Credit Repaid In Period Directors					1 625		209 196
Accrued Liabilities Deferred Income					3 700	1 900	1 900
Corporation Tax Payable					119 656	95 512	70 994
Total Additions Including From Business Combinations Property Plant Equipment						39 324	25 888
Total Assets Less Current Liabilities	234 864	324 700	624 600		1 333 782	1 618 911	1 806 123
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 450	22 516	1 600
Fixed Assets	530	397	298
Accruals Deferred Income	1 450
Creditors Due Within One Year	141 577

Company staff

Tami O.

Role: Director

Appointed: 10 February 2016

Latest update: 7 February 2024

Ran O.

Role: Director

Appointed: 10 February 2016

Latest update: 7 February 2024

People with significant control

Ran O.

Notified on 9 February 2017

Nature of control:

1/2 or less of shares

Tami O.

Notified on 9 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 6 November 2017
Start Date For Period Covered By Report	2016-02-10
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Roto Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tami O.

Ran O.

People with significant control

Ran O.

Tami O.

Accounts Documents

Company filings

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