Rotterdam Oranje Bv Limited in Battersea Park Road, SW8 5JJ

Description

Data updated on: 01-11-2023

Rotterdam Oranje Bv Limited with reg. no. 06346429 has been in this business field for seventeen years. This particular Private Limited Company is officially located at Unit C151-152, New Covent Garden Market in Battersea Park Road and their zip code is SW8 5JJ. This company's declared SIC number is 47210, that means Retail sale of fruit and vegetables in specialised stores. 30th September 2022 is the last time when the accounts were reported.

Presently, this business is managed by a solitary director: Raymond O., who was formally appointed in 2007.

Raymond O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand						4 189	4 194	1 899	1 857	4 903
Current Assets	683 335	36 123	196 431	211 277	351 407	375 938	416 470	28 858	42 864	40 502	37 604
Debtors	642 607	6 085	180 643	195 877	335 217	356 125	397 587	11 245	27 700	27 718	28 107
Net Assets Liabilities					-602 912	-546 899	-476 848	-197 496	-160 858	-258 232	-322 761
Other Debtors					4 355	4 355		5 409	7 834	6 420	5 430
Property Plant Equipment					3 957	2 968	4 647	4 412	3 310	3 296	2 473
Total Inventories					16 190	15 624	14 689	15 714	13 307	7 881	9 497
Cash Bank In Hand	1 078	1 138	1 138	1 185
Net Assets Liabilities Including Pension Asset Liability	-837 581	-851 863	-703 006	-684 192	-602 912
Stocks Inventory	39 650	28 900	14 650	14 215	16 190
Tangible Fixed Assets	28 221	20 040	6 036	5 276	3 957

Capital & Reserves
Called Up Share Capital	43 100	43 100	43 100	43 100	43 100
Profit Loss Account Reserve	-880 681	-894 963	-746 106	-727 292	-646 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					131 673	132 662	134 211	135 682	136 784	137 882	138 705
Additions Other Than Through Business Combinations Property Plant Equipment							3 228	1 236		1 084
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings									50 000	46 773	35 151
Bank Overdrafts					16 239	3 815	23 539				24 862
Creditors					297 488	265 017	272 172	230 766	157 032	255 257	327 687
Increase From Depreciation Charge For Year Property Plant Equipment						989	1 549	1 471	1 102	1 098	823
Net Current Assets Liabilities	-865 802	-553 441	-40 346	-20 772	53 919	110 921	144 298	-260 129	-114 168	-214 755	-290 083
Other Creditors					15 304	41 818	54 482	16 239	3 731	3 230	198 920
Other Taxation Social Security Payable					44 539	37 537	35 353	5 649
Property Plant Equipment Gross Cost					135 630	135 630	138 858	140 094	140 094	141 178	141 178
Taxation Social Security Payable								5 649		8 458	5 330
Total Assets Less Current Liabilities	-837 581	-533 401	-34 310	-15 496	57 876	113 889	148 945	-197 496	-110 858	-211 459	-287 610
Trade Creditors Trade Payables					221 406	181 847	158 798	267 099	153 301	243 569	98 575
Trade Debtors Trade Receivables					330 862	351 770	397 587	5 836	19 866	21 298	22 677
Capital Employed	-837 581	-851 863	-703 006	-684 192	-602 912
Creditors Due After One Year		318 462	668 696	668 696	660 788
Creditors Due Within One Year	1 549 137	589 564	236 777	232 049	297 488
Number Shares Allotted		43 100	43 100	43 100	43 100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	43 100	43 100	43 100	43 100	43 100
Tangible Fixed Assets Additions			2 046	1 178
Tangible Fixed Assets Cost Or Valuation	189 939	189 939	134 452	135 630	135 630
Tangible Fixed Assets Depreciation	161 718	169 899	128 416	130 354	131 673
Tangible Fixed Assets Depreciation Charged In Period		8 181	2 397	1 938	1 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			43 880
Tangible Fixed Assets Disposals			57 533

Company staff

Raymond O.

Role: Director

Appointed: 17 August 2007

Latest update: 31 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 August 2007

Resigned: 17 August 2007

Address: London, N1 7JQ

Latest update: 31 March 2024

Waterlow Nominees Limited

Role: Corporate Director

Appointed: 17 August 2007

Resigned: 17 August 2007

Address: London, N1 7JQ

Latest update: 31 March 2024

Yana P.

Role: Secretary

Appointed: 17 August 2007

Resigned: 10 July 2013

Latest update: 31 March 2024

People with significant control

Raymond O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 July 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Rotterdam Oranje Bv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond O.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Yana P.

People with significant control

Raymond O.

Accounts Documents

Company filings

Filing category

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