Rotty Investments Limited in Colchester, CO5 9JD

Description

Data updated on: 02-09-2023

Rotty Investments started conducting its business in 2013 as a Private Limited Company under the following Company Registration No.: 08520810. This company's head office was based in Colchester at C/o Hooper & Co 166 High Street. This Rotty Investments Limited firm had been operating offering its services for 10 years.

Koen R. was the following company's managing director, arranged to perform management duties in 2013.

Koen R. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-07-31
Currency
Net Worth	-4 613	-20 478	44 683

Balance Sheet
Cash Bank In Hand		82 656	65 578
Cash Bank On Hand			65 578	30 358
Current Assets	258 123	201 892	307 200	300 063	299 769	300 715	41 173	41 173	10
Debtors		1 705	2 132	23 357
Other Debtors				21 237
Stocks Inventory	258 123	117 531	239 490
Total Inventories			239 490	246 348

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-4 613	-20 488	44 673
Shareholder Funds	-4 613	-20 478	44 683

Other Financial Data
Creditors			262 517	280 327	282 235	283 462	17 305	15 851
Creditors Due Within One Year	262 736	222 370	262 517
Net Current Assets Liabilities	-4 603	-20 478	44 683	19 736	17 534	17 253	23 868	25 322	10
Number Shares Allotted		10	10
Other Creditors			251 349	280 327
Other Taxation Social Security Payable			11 168
Par Value Share		1	1
Secured Debts	100 000
Total Assets Less Current Liabilities	-4 603	-20 478	44 683	19 736	17 534	17 253	23 868	25 322	10
Trade Debtors Trade Receivables			2 132	2 120
Value Shares Allotted	10	10	10

Company staff

Koen R.

Role: Director

Appointed: 08 May 2013

Latest update: 11 July 2023

People with significant control

Koen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 May 2023
Confirmation statement last made up date	08 May 2022

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	08 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 January 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 19 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 July 2022

Rotty Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Koen R.

Dawn F.

People with significant control

Koen R.

Accounts Documents

Company filings

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