Rotsos Limited in Bolton, BL1 4QZ

Description

Data updated on: 01-11-2023

Rotsos Limited has existed on the local market for eighteen years. Started with Registered No. 05764428 in 2006, the company is based at C/o Charles & Co Suite 15, Highfield House, Bolton BL1 4QZ. This firm's Standard Industrial Classification Code is 56103 meaning Take-away food shops and mobile food stands. Its most recent accounts describe the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-03-31.

For this limited company, all of director's obligations have been carried out by Fevronios C. and Vasilia C.. Amongst these two executives, Fevronios C. has been with the limited company for the longest time, having become a vital part of directors' team on 2006-05-15. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Fevronios C. as a secretary since May 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	23 744	23 302	10 679	11 691	9 920	2 044

Balance Sheet
Cash Bank In Hand	38 053	64 223	27 293	33 115	34 184	31 095
Cash Bank On Hand						31 095	37 253
Current Assets	40 431	66 962	30 116	35 826	37 028	33 864	40 176
Debtors		647	647	785	777	772	707
Intangible Fixed Assets	120 000	112 000	104 000	96 000	88 000	80 000
Net Assets Liabilities						2 044	3 664
Net Assets Liabilities Including Pension Asset Liability	23 744	23 302	10 679	11 691	9 920	2 044
Property Plant Equipment						17 063	14 503
Stocks Inventory	2 378	2 092	2 176	1 926	2 067	1 997
Tangible Fixed Assets	763	649	25 920	23 617	20 075	17 063
Total Inventories						1 997	2 216

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 644	23 202	10 579	11 591	9 820	1 944
Shareholder Funds	23 744	23 302	10 679	11 691	9 920	2 044

Other Financial Data
Accrued Liabilities						1 355	1 355
Accumulated Amortisation Impairment Intangible Assets						80 000	88 000
Accumulated Depreciation Impairment Property Plant Equipment						16 368	18 928
Average Number Employees During Period							4
Corporation Tax Payable						5 633	13 848
Creditors						125 470	120 260
Creditors Due After One Year		18 000	10 770
Creditors Due Within One Year	137 450	138 309	133 403	139 029	131 168	125 470
Fixed Assets	120 763	112 649	129 920	119 617	108 075	97 063	86 503
Increase From Amortisation Charge For Year Intangible Assets							8 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 560
Intangible Assets						80 000	72 000
Intangible Assets Gross Cost						160 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	48 000	56 000	64 000	72 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000	160 000
Merchandise						1 997	2 216
Net Current Assets Liabilities	-97 019	-71 347	-103 287	-103 203	-94 140	-91 606	-80 084
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						148	551
Par Value Share		1	1	1	1	1	1
Prepayments						772	707
Property Plant Equipment Gross Cost						33 431
Provisions For Liabilities Balance Sheet Subtotal						3 413	2 755
Provisions For Liabilities Charges			5 184	4 723	4 015	3 413
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			29 845	1 865
Tangible Fixed Assets Cost Or Valuation	1 721	1 721	31 566	33 431	33 431
Tangible Fixed Assets Depreciation	958	1 072	5 646	9 814	13 356	16 368
Tangible Fixed Assets Depreciation Charged In Period		114	4 574	4 168	3 542	3 012
Total Assets Less Current Liabilities	23 744	41 302	26 633	16 414	13 935	5 457	6 419
Trade Creditors Trade Payables						639

Company staff

Fevronios C.

Role: Director

Appointed: 15 May 2006

Latest update: 1 April 2024

Fevronios C.

Role: Secretary

Appointed: 15 May 2006

Latest update: 1 April 2024

Vasilia C.

Role: Director

Appointed: 15 May 2006

Latest update: 1 April 2024

People with significant control

Executives who have control over the firm are as follows: Fevronios C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Vasilia C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Fevronios C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Vasilia C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 April 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 March 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 28 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 18 January 2014
Date Approval Accounts	18 January 2014

Rotsos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fevronios C.

Fevronios C.

Vasilia C.

People with significant control

Fevronios C.

Vasilia C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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