ROTHGEN MANAGEMENT LTD.
Previous name
SHOP BETTER TOGETHER LTD - 2016-01-27
Standard Industrial Classification
70100 - Activities Of Head Offices
70221 - Financial Management
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,050,000 GBP2018-05-31
Debtors
4,551,875 GBP2019-05-31
2,711,018 GBP2018-05-31
Cash at bank and in hand
9,313 GBP2019-05-31
36,941 GBP2018-05-31
Current Assets
4,561,188 GBP2019-05-31
2,747,959 GBP2018-05-31
Net Current Assets/Liabilities
3,887,638 GBP2019-05-31
2,552,990 GBP2018-05-31
Total Assets Less Current Liabilities
3,887,638 GBP2019-05-31
4,602,990 GBP2018-05-31
Creditors
Amounts falling due after one year
-5,555,015 GBP2019-05-31
-4,308,000 GBP2018-05-31
Net Assets/Liabilities
-1,667,377 GBP2019-05-31
38,490 GBP2018-05-31
Equity
Called up share capital
1 GBP2019-05-31
1 GBP2018-05-31
Retained earnings (accumulated losses)
-1,667,378 GBP2019-05-31
38,489 GBP2018-05-31
Equity
-1,667,377 GBP2019-05-31
38,490 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,050,000 GBP2018-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,350,000 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-700,000 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings
2,050,000 GBP2018-05-31
Other Debtors
4,551,875 GBP2019-05-31
2,711,018 GBP2018-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,904 GBP2019-05-31
16,337 GBP2018-05-31
Other Creditors
Amounts falling due within one year
655,646 GBP2019-05-31
178,632 GBP2018-05-31
Amounts falling due after one year
5,555,015 GBP2019-05-31
4,308,000 GBP2018-05-31
ROTHGEN MANAGEMENT LTD.
InfoSHOP BETTER TOGETHER LTD - 2016-01-27
Registered number 09016926
1 Leeds 26 Whitehall Road, Leeds LS12 1BE
Private Limited Company incorporated on 2014-04-29 (11 years 2 months). The company status is Liquidation.
The last date of confirmation statement was made at 2020-02-04
CIF 0