Roftek Limited
Roftek Limited is an active company incorporated on 8 April 2010 with the registered office located in Gloucester, Gloucestershire. Roftek Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07217772
Private limited company
Age
15 years
Incorporated 8 April 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 October 2024 (11 months ago)
Next confirmation dated 6 October 2025
Due by 20 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Mar ⟶ 31 Oct 2024 (8 months)
Accounts type is Small
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Arthur Jervoise Trafford Scott and Samantha Emma Deverell are mutual people.
Active
Samantha Emma Deverell and Arthur Jervoise Trafford Scott are mutual people.
Active
Arthur Jervoise Trafford Scott is a mutual person.
Active
Samantha Emma Deverell is a mutual person.
Active
Arthur Jervoise Trafford Scott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Oct 2024
For period 2 Mar ⟶ 31 Oct 2024
Traded for 8 months
Cash in Bank
£225.76K
Decreased by £99.51K (-31%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 1 (+9%)
Total Assets
£1.41M
Decreased by £36.25K (-3%)
Total Liabilities
-£425.57K
Increased by £9.85K (+2%)
Net Assets
£983.8K
Decreased by £46.1K (-4%)
Debt Ratio (%)
30%
Increased by 1.44% (+5%)
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Repayment History
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