Rotrans Logistics Ltd in Stratford-upon-avon, CV37 9AN

Description

Data updated on: 04-09-2021

The firm called Rotrans Logistics was established on Thu, 27th Feb 2014 as a private limited company. The firm office was registered in Stratford-upon-avon on 14 Hertford Road. The address postal code is CV37 9AN. The company reg. no. for Rotrans Logistics Ltd was 08915659. Rotrans Logistics Ltd had been in business for seven years until Tue, 27th Jul 2021.

This firm was supervised by one managing director: Michal R. who was maintaining it for seven years.

Michal R. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	124	144	170

Balance Sheet
Current Assets	1 916	3 866	6 444	13 104	11 363
Net Assets Liabilities			170	238	279
Cash Bank In Hand	122	539	9
Debtors	1 794	3 327	6 435
Net Assets Liabilities Including Pension Asset Liability	124	144	170
Tangible Fixed Assets		1 408	1 520

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24	44	70
Shareholder Funds	124	144	170

Other Financial Data
Creditors			7 794	13 933	11 696
Fixed Assets		1 408	1 520	1 066	612
Net Current Assets Liabilities	124	-1 264	-1 350	828	333
Total Assets Less Current Liabilities	124	144	170	237	279
Creditors Due Within One Year	1 792	5 130	7 794
Tangible Fixed Assets Additions		1 760
Tangible Fixed Assets Cost Or Valuation		1 760
Tangible Fixed Assets Depreciation		352
Tangible Fixed Assets Depreciation Charged In Period		352

Company staff

Michal R.

Role: Director

Appointed: 27 February 2014

Latest update: 15 December 2023

People with significant control

Michal R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	12 March 2022
Confirmation statement last made up date	26 February 2021

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-02-27
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17 November 2016
Annual Accounts 22 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	22 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28

Rotrans Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michal R.

People with significant control

Michal R.

Accounts Documents

Company filings

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