Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2024-10-31
Class 2 ordinary share
12024-03-01 ~ 2024-10-31
Class 3 ordinary share
12024-03-01 ~ 2024-10-31
Fixed Assets - Investments
2,921,490 GBP2024-10-31
7,238,409 GBP2024-02-29
Debtors
39,852 GBP2024-10-31
19,852 GBP2024-02-29
Creditors
Current
141,384 GBP2024-10-31
19,733 GBP2024-02-29
Net Current Assets/Liabilities
-101,532 GBP2024-10-31
119 GBP2024-02-29
Total Assets Less Current Liabilities
2,819,958 GBP2024-10-31
7,238,528 GBP2024-02-29
Creditors
Non-current
6,397,926 GBP2024-10-31
6,714,845 GBP2024-02-29
Net Assets/Liabilities
-3,577,968 GBP2024-10-31
523,683 GBP2024-02-29
Equity
Called up share capital
126,470 GBP2024-10-31
126,470 GBP2024-02-29
Retained earnings (accumulated losses)
-3,704,438 GBP2024-10-31
397,213 GBP2024-02-29
Equity
-3,577,968 GBP2024-10-31
523,683 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2024-10-31
22023-03-01 ~ 2024-02-29
Investments in Group Undertakings
Cost valuation
11,261,403 GBP2024-10-31
11,578,322 GBP2024-02-29
Investments in Group Undertakings
2,921,490 GBP2024-10-31
7,238,409 GBP2024-02-29
Other Debtors
Current
19,852 GBP2024-10-31
19,852 GBP2024-02-29
Prepayments/Accrued Income
Current
20,000 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
39,852 GBP2024-10-31
Current, Amounts falling due within one year
19,852 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,600 GBP2024-02-29
Amounts owed to group undertakings
Current
88,788 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
52,596 GBP2024-10-31
10,133 GBP2024-02-29
Other Remaining Borrowings
More than five year, Non-current
2,536,044 GBP2024-10-31
2,793,881 GBP2024-02-29
Amounts owed to group undertakings
Non-current
3,861,882 GBP2024-10-31
3,920,964 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,999 shares2024-10-31
Class 2 ordinary share
75,001 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-4,101,651 GBP2024-03-01 ~ 2024-10-31
ROFTEK HOLDINGS LIMITED
InfoRegistered number 13227138The Estate Office Rotherfield Park, East Tisted, Alton, Hampshire GU34 3QN
PRIVATE LIMITED COMPANY incorporated on 2021-02-25 (5 years). The company status is Active.
The last date of confirmation statement was made at 2025-06-09
CIF 0ROFTEK HOLDINGS LIMITED
SRegistered number 13227138
The Estate Office, Rotherfield Park, East Tisted, Alton, Hampshire, England, GU34 3QN
English Limited Company in England And Wales, England
CIF 1