The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Safa, Tarik
    Born in September 1965
    Individual (1 offspring)
    Officer
    2010-08-10 ~ now
    OF - Director → CIF 0
    Mr Tarik Safa
    Born in September 1965
    Individual (1 offspring)
    Person with significant control
    2016-04-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Has significant influence or control → CIF 0
Ceased 1
  • Warmisham, Barry Charles
    Director born in July 1961
    Individual (53 offsprings)
    Officer
    2010-08-10 ~ 2010-08-10
    OF - Director → CIF 0
parent relation
Company in focus

ROTA MARINE LIMITED

Standard Industrial Classification
93199 - Other Sports Activities
Brief company account
Property, Plant & Equipment
6,791 GBP2023-08-31
14,812 GBP2022-08-31
Fixed Assets
6,791 GBP2023-08-31
14,812 GBP2022-08-31
Total Inventories
219,500 GBP2023-08-31
225,000 GBP2022-08-31
Debtors
3,396 GBP2023-08-31
10,657 GBP2022-08-31
Cash at bank and in hand
13,154 GBP2023-08-31
9,953 GBP2022-08-31
Current Assets
236,050 GBP2023-08-31
245,610 GBP2022-08-31
Creditors
-37,213 GBP2023-08-31
-40,660 GBP2022-08-31
Net Current Assets/Liabilities
198,837 GBP2023-08-31
204,950 GBP2022-08-31
Total Assets Less Current Liabilities
205,628 GBP2023-08-31
219,762 GBP2022-08-31
Net Assets/Liabilities
170,928 GBP2023-08-31
174,262 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
170,927 GBP2023-08-31
174,261 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,416 GBP2023-08-31
14,416 GBP2022-08-31
Motor vehicles
4,086 GBP2023-08-31
17,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
18,502 GBP2023-08-31
31,916 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-17,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,690 GBP2023-08-31
9,448 GBP2022-08-31
Motor vehicles
1,021 GBP2023-08-31
7,656 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,711 GBP2023-08-31
17,104 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,242 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,021 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,263 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,656 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,656 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,726 GBP2023-08-31
4,968 GBP2022-08-31
Motor vehicles
3,065 GBP2023-08-31
9,844 GBP2022-08-31
Raw Materials
219,500 GBP2023-08-31
225,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,396 GBP2023-08-31
10,657 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,356 GBP2023-08-31
6,758 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
7,767 GBP2023-08-31
10,791 GBP2022-08-31
Corporation Tax Payable
Current
2,317 GBP2023-08-31
1,051 GBP2022-08-31
Other Taxation & Social Security Payable
Current
958 GBP2022-08-31
Amount of value-added tax that is payable
Current
18,949 GBP2023-08-31
16,623 GBP2022-08-31
Other Creditors
Current
553 GBP2023-08-31
274 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2023-08-31
1,325 GBP2022-08-31
Amounts owed to directors
Current
2,871 GBP2023-08-31
2,880 GBP2022-08-31
Creditors
Current
37,213 GBP2023-08-31
40,660 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
34,700 GBP2023-08-31
45,500 GBP2022-08-31
  • ROTA MARINE LIMITED
    Info
    Registered number 07342006
    Unit 57 Parkside Business Estate, Rolt Street, London SE8 5JB
    Private Limited Company incorporated on 2010-08-10 (14 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.