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 4
  • 1
    Paul, Johannes Alexander Paulus
    Company Director born in November 1978
    Individual (9 offsprings)
    Officer
    2020-08-20 ~ now
    OF - director → CIF 0
  • 2
    Tuthill, James George
    Company Director born in February 1979
    Individual (7 offsprings)
    Officer
    2020-08-20 ~ now
    OF - director → CIF 0
  • 3
    Windham, William
    Company Director born in November 1978
    Individual (5 offsprings)
    Officer
    2020-08-20 ~ now
    OF - director → CIF 0
  • 4
    Nicholls, Simon George
    Company Director born in November 1977
    Individual (5 offsprings)
    Officer
    2020-08-20 ~ now
    OF - director → CIF 0
parent relation
Company in focus

ROSTOCK FULFILMENT LTD

Standard Industrial Classification
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,792,112 GBP2023-08-31
2,885,193 GBP2022-08-31
Fixed Assets - Investments
23,070 GBP2023-08-31
23,070 GBP2022-08-31
Fixed Assets
2,815,182 GBP2023-08-31
2,908,263 GBP2022-08-31
Debtors
99,518 GBP2023-08-31
61,764 GBP2022-08-31
Cash at bank and in hand
17,231 GBP2023-08-31
186,674 GBP2022-08-31
Current Assets
116,749 GBP2023-08-31
248,438 GBP2022-08-31
Creditors
Current
130,865 GBP2023-08-31
80,963 GBP2022-08-31
Net Current Assets/Liabilities
-14,116 GBP2023-08-31
167,475 GBP2022-08-31
Total Assets Less Current Liabilities
2,801,066 GBP2023-08-31
3,075,738 GBP2022-08-31
Creditors
Non-current
2,681,300 GBP2023-08-31
2,988,000 GBP2022-08-31
Net Assets/Liabilities
119,766 GBP2023-08-31
87,738 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
119,666 GBP2023-08-31
87,638 GBP2022-08-31
Equity
119,766 GBP2023-08-31
87,738 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,690,000 GBP2023-08-31
2,690,000 GBP2022-08-31
Improvements to leasehold property
226,310 GBP2023-08-31
221,964 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,916,310 GBP2023-08-31
2,911,964 GBP2022-08-31
Property, Plant & Equipment - Disposals
-9,759 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,158 GBP2023-08-31
26,771 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,198 GBP2023-08-31
26,771 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,040 GBP2022-09-01 ~ 2023-08-31
Improvements to leasehold property
54,387 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,427 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,040 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
2,646,960 GBP2023-08-31
2,690,000 GBP2022-08-31
Improvements to leasehold property
145,152 GBP2023-08-31
195,193 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
23,070 GBP2022-08-31
Investments in Group Undertakings
23,070 GBP2023-08-31
23,070 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,600 GBP2023-08-31
60,599 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,716 GBP2023-08-31
1,165 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
99,518 GBP2023-08-31
61,764 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
52,800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
222 GBP2022-08-31
Other Taxation & Social Security Payable
Current
35,487 GBP2023-08-31
26,838 GBP2022-08-31
Other Creditors
Current
42,578 GBP2023-08-31
44,471 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,258,400 GBP2023-08-31
Other Creditors
Non-current
1,422,900 GBP2023-08-31
2,988,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
  • ROSTOCK FULFILMENT LTD
    Info
    Registered number 12827997
    Co Omlet Ltd, The Old Malt House, St. Johns Road, Banbury, Oxfordshire OX16 5HX
    Private Limited Company incorporated on 2020-08-20 (4 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-19
    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.