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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ROTOMETRY LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07753258
Fundada25/8/2011
Objeto socialOther professional, scientific and technical activities n.e.c.
DirecciónBewley House Alvis Close, Cowpen Industrial Estate, Billingham, TS23 4JB
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/8/2011
Autoridad registralCompanies House
Capital registrado1 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (26 eventos)

31/8/2023

Cuentas anuales presentadas

Micro company accounts made up to 31 August 2022

Ver archivo en Documentos

5/12/2022

Cuentas anuales presentadas

Micro company accounts made up to 31 August 2021

Ver archivo en Documentos

25/8/2011

Nombramiento Alexander Arthur Brougham (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Terrence Ward

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Alexander Arthur Brougham

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

62.5%
Terence Ward

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%

Officers & directors

Terrence Ward

Director

Nombrado el: 20/3/2012

—
Alexander Arthur Brougham

Secretary

Nombrado el: 25/8/2011

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (3 cambios)

6/4/2016

Nombramiento Terrence Ward (persona)

Persona con control significativo

6/4/2016

Nombramiento Alexander Arthur Brougham (persona)

Persona con control significativo

6/4/2016

Nombramiento Terence Ward (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Bewley House Alvis Close

Cowpen Industrial Estate

Billingham

TS23 4JB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £27.4K

Cifras clave

Beneficio / (pérdida)

2012£27.397
2013£27.397
2014£77.595
2015£308.507
2016£424.243
2017—
2019—
2020£-27.095
2021—
2022—

Activo total

2012£27.597
2013£27.597
2014£77.795
2015£308.707
2016£424.443
2017£489.279
2019£482.373
2020£455.315
2021£455.516
2022£285.529

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£489.279
2019£482.373
2020—
2021—
2022—

Equity

2012—
2013—
2014—
2015—
2016—
2017£489.279
2019£482.373
2020£455.315
2021£455.516
2022£285.529

Current Assets

2012£35.513
2013£35.513
2014£100.162
2015£380.487
2016£495.142
2017£489.945
2019£903.428
2020£645.611
2021£667.869
2022£312.857

Net Current Assets Liabilities

2012£24.431
2013£24.431
2014£76.212
2015£308.707
2016£416.935
2017£449.518
2019£463.094
2020£485.408
2021£454.710
2022£284.989

Total Assets Less Current Liabilities

2012£27.597
2013£27.597
2014£77.795
2015£308.707
2016£424.443
2017£499.219
2019£486.895
2020£486.611
2021£455.516
2022£285.529

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£360.167
2019£539.966
2020£423.048
2021—
2022—

Debtors

2012£443
2013£443
2014£38.804
2015£288.246
2016£338.289
2017£129.778
2019£363.462
2020£222.563
2021—
2022—

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£861
2019£129.788
2020£188.763
2021—
2022—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£40.427
2019£440.334
2020£160.203
2021£213.159
2022£27.868

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£817
2019—
2020—
2021—
2022—

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£6692
2019£375.738
2020£150.800
2021—
2022—

Number Shares Allotted

2012200
2013200
2014200
2015200
20161
2017—
2019—
2020—
2021—
2022—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017—
2019—
20201
2021—
2022—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2019—
2020£1
2021—
2022—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20174
20194
20204
20213
20223

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£23.505
2019£9001
2020£9398
2021—
2022—

Advances Credits Directors

2012—
2013£0
2014£4012
2015£7166
2016£54.000
2017—
2019—
2020—
2021—
2022—

Advances Credits Made In Period Directors

2012—
2013£0
2014£5666
2015£3154
2016£54.000
2017—
2019—
2020—
2021—
2022—

Advances Credits Repaid In Period Directors

2012—
2013£0
2014£1654
2015£0
2016£7166
2017—
2019—
2020—
2021—
2022—

Amounts Recoverable On Contracts

2012—
2013—
2014—
2015—
2016—
2017£66.395
2019—
2020—
2021—
2022—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2019£0
2020£511
2021—
2022—

Called Up Share Capital

2012£200
2013£200
2014£200
2015£200
2016£200
2017—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2012£35.070
2013£35.070
2014£61.358
2015£92.241
2016£156.853
2017—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2012£11.082
2013£11.082
2014£23.950
2015£71.780
2016£78.207
2017—
2019—
2020—
2021—
2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2019£27.015
2020—
2021—
2022—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2019£49.020
2020—
2021—
2022—

Dividends Paid

2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020£4000
2021—
2022—

Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021£806
2022£540

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£17.982
2019£593
2020£397
2021—
2022—

Net Assets Liabilities Including Pension Asset Liability

2012—
2013—
2014—
2015—
2016£424.443
2017—
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£32.918
2019£64.596
2020£8892
2021—
2022—

Profit Loss Account Reserve

2012£27.397
2013£27.397
2014£77.595
2015£308.507
2016£424.243
2017—
2019—
2020—
2021—
2022—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£49.701
2019£23.801
2020£1203
2021—
2022—

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£59.224
2019£10.204
2020£10.204
2021—
2022—

Provisions

2012—
2013—
2014—
2015—
2016—
2017£6787
2019£0
2020—
2021—
2022—

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£9940
2019£4522
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2012£200
2013£200
2014£200
2015£200
2016£0
2017—
2019—
2020—
2021—
2022—

Shareholder Funds

2012£27.597
2013£27.597
2014£77.795
2015£308.707
2016£424.443
2017—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2012£3166
2013£3166
2014£1583
2015£0
2016£7508
2017—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2012£4750
2013—
2014—
2015£9124
2016£49.608
2017—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2012£4750
2013£4750
2014£4750
2015£13.874
2016£55.224
2017—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2012£1584
2013£3167
2014£4750
2015£6366
2016£5523
2017—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2012£1584
2013£1583
2014£1583
2015£1616
2016£1635
2017—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013—
2014—
2015—
2016£2478
2017—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Disposals

2012—
2013—
2014—
2015—
2016£8258
2017—
2019—
2020—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£4000
2019—
2020—
2021—
2022—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£62.522
2019£233.674
2020£33.800
2021—
2022—
Métrica2012201320142015201620172019202020212022
Beneficio / (pérdida)£27.397£27.397£77.595£308.507£424.243——£-27.095——
Activo total£27.597£27.597£77.795£308.707£424.443£489.279£482.373£455.315£455.516£285.529
Net Assets Liabilities—————£489.279£482.373———
Equity—————£489.279£482.373£455.315£455.516£285.529
Current Assets£35.513£35.513£100.162£380.487£495.142£489.945£903.428£645.611£667.869£312.857
Net Current Assets Liabilities£24.431£24.431£76.212£308.707£416.935£449.518£463.094£485.408£454.710£284.989
Total Assets Less Current Liabilities£27.597£27.597£77.795£308.707£424.443£499.219£486.895£486.611£455.516£285.529
Cash Bank On Hand—————£360.167£539.966£423.048——
Debtors£443£443£38.804£288.246£338.289£129.778£363.462£222.563——
Other Debtors—————£861£129.788£188.763——
Creditors—————£40.427£440.334£160.203£213.159£27.868
Trade Creditors Trade Payables—————£817————
Other Creditors—————£6692£375.738£150.800——
Number Shares Allotted2002002002001—————
Number Shares Issued Fully Paid———————1——
Par Value Share£1£1£1£1£1——£1——
Average Number Employees During Period—————44433
Accumulated Depreciation Impairment Property Plant Equipment—————£23.505£9001£9398——
Advances Credits Directors—£0£4012£7166£54.000—————
Advances Credits Made In Period Directors—£0£5666£3154£54.000—————
Advances Credits Repaid In Period Directors—£0£1654£0£7166—————
Amounts Recoverable On Contracts—————£66.395————
Bank Borrowings Overdrafts——————£0£511——
Called Up Share Capital£200£200£200£200£200—————
Cash Bank In Hand£35.070£35.070£61.358£92.241£156.853—————
Creditors Due Within One Year£11.082£11.082£23.950£71.780£78.207—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£27.015———
Disposals Property Plant Equipment——————£49.020———
Dividends Paid———————£4000——
Fixed Assets————————£806£540
Increase From Depreciation Charge For Year Property Plant Equipment—————£17.982£593£397——
Net Assets Liabilities Including Pension Asset Liability————£424.443—————
Other Taxation Social Security Payable—————£32.918£64.596£8892——
Profit Loss Account Reserve£27.397£27.397£77.595£308.507£424.243—————
Property Plant Equipment—————£49.701£23.801£1203——
Property Plant Equipment Gross Cost—————£59.224£10.204£10.204——
Provisions—————£6787£0———
Provisions For Liabilities Balance Sheet Subtotal—————£9940£4522———
Share Capital Allotted Called Up Paid£200£200£200£200£0—————
Shareholder Funds£27.597£27.597£77.795£308.707£424.443—————
Tangible Fixed Assets£3166£3166£1583£0£7508—————
Tangible Fixed Assets Additions£4750——£9124£49.608—————
Tangible Fixed Assets Cost Or Valuation£4750£4750£4750£13.874£55.224—————
Tangible Fixed Assets Depreciation£1584£3167£4750£6366£5523—————
Tangible Fixed Assets Depreciation Charged In Period£1584£1583£1583£1616£1635—————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£2478—————
Tangible Fixed Assets Disposals————£8258—————
Total Additions Including From Business Combinations Property Plant Equipment—————£4000————
Trade Debtors Trade Receivables—————£62.522£233.674£33.800——

Documentos

Compulsory strike-off action has been discontinued

30/10/2024

Ver

First Gazette notice for compulsory strike-off

29/10/2024

Ver

Confirmation statement

23/10/2024

Ver

Confirmation statement

12/10/2023

Ver

Micro company accounts made up to 31 August 2022

31/8/2023

Ver

Compulsory strike-off action has been discontinued

6/12/2022

Ver

Micro company accounts made up to 31 August 2021

5/12/2022

Ver

First Gazette notice for compulsory strike-off

29/11/2022

Ver

Confirmation statement

22/9/2022

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
6,33×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+37,5 %
Rentabilidad sobre activos (neta) (2020)Rentabilidad sobre activos (neta)
-6 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-37,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+183,2 %
Activos totales interanuales (2013 vs. 2014)
+181,9 %
Activo circulante neto interanual (2013 vs. 2014)
+211,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+297,6 %
Activos totales interanuales (2014 vs. 2015)
+296,8 %
  1. –
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  3. –ROTOMETRY LTD
Activo circulante neto interanual (2014 vs. 2015)
+305,1 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+37,5 %
Activos totales interanuales (2015 vs. 2016)
+37,5 %
Activo circulante neto interanual (2015 vs. 2016)
+35,1 %
Activos totales interanuales (2016 vs. 2017)
+15,3 %
Activo circulante neto interanual (2016 vs. 2017)
+7,8 %
Activos totales interanuales (2017 vs. 2019)
-1,4 %
Activo circulante neto interanual (2017 vs. 2019)
+3 %
Activos totales interanuales (2019 vs. 2020)
-5,6 %
Activo circulante neto interanual (2019 vs. 2020)
+4,8 %
Activo circulante neto interanual (2020 vs. 2021)
-6,3 %
Activos totales interanuales (2021 vs. 2022)
-37,3 %
Activo circulante neto interanual (2021 vs. 2022)
-37,3 %
CAGR activos totales (2012–2022)
+29,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
99,3 %
Rentabilidad sobre activos (neta) (2013)
99,3 %
Rentabilidad sobre activos (neta) (2014)
99,7 %
Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
100 %
Rentabilidad sobre activos (neta) (2020)
-6 %
Beneficio / (pérdida) por empleado (2020)
-6774 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
3,2×
Activo circulante neto (2012)
24.431 GBP
Ratio de liquidez corriente (2013)
3,2×
Activo circulante neto (2013)
24.431 GBP
Ratio de liquidez corriente (2014)
4,18×
Activo circulante neto (2014)
76.212 GBP
Ratio de liquidez corriente (2015)
5,3×
Activo circulante neto (2015)
308.707 GBP
Ratio de liquidez corriente (2016)
6,33×
Activo circulante neto (2016)
416.935 GBP
Activo circulante neto (2017)
449.518 GBP
Activo circulante neto (2019)
463.094 GBP
Activo circulante neto (2020)
485.408 GBP
Activo circulante neto (2021)
454.710 GBP
Activo circulante neto (2022)
284.989 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Billingham