Base Roc Limited
46 Oxford Street Wolverton MK12 5HP Milton Keynes
Number: 05961548
Incorporation date: 2006-10-10
Dissolution date: 2020-12-15
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Base Roc came into being in 2006 as a company enlisted under no 05961548, located at MK12 5HP Milton Keynes at 46 Oxford Street. The company's last known status was dissolved. Base Roc had been operating in this business for 14 years.
This specific firm was managed by one director: Spencer D. who was caring of it for 14 years.
Spencer D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||||
| Current Assets | 33 271 | 43 626 | 49 823 | 41 233 | 37 699 | 50 258 | 27 522 | 38 933 | 45 989 |
| Net Assets Liabilities | 34 709 | 20 313 | 26 030 | 32 708 | |||||
| Cash Bank In Hand | 16 316 | 34 641 | 41 125 | 32 861 | 37 699 | 45 696 | |||
| Debtors | 16 955 | 585 | 439 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 138 | 18 291 | 32 472 | 27 893 | 24 463 | 34 709 | |||
| Stocks Inventory | 8 400 | 8 259 | 8 372 | 4 562 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 12 038 | 18 191 | 32 372 | 27 793 | 24 363 | 34 609 | |||
| Other Financial Data | |||||||||
| Creditors | -15 549 | -7 209 | -12 903 | -13 281 | |||||
| Net Current Assets Liabilities | 12 138 | 18 291 | 32 472 | 27 893 | 24 463 | 34 709 | 20 313 | 26 030 | 32 708 |
| Total Assets | 50 258 | 27 522 | 38 933 | 45 989 | |||||
| Total Assets Less Current Liabilities | 34 709 | 20 313 | 26 030 | 32 708 | |||||
| Capital Employed | 12 138 | 18 291 | 32 472 | 27 893 | 24 463 | 34 709 | |||
| Creditors Due Within One Year | 21 133 | 25 335 | 17 351 | 13 340 | 13 236 | 15 549 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 729 | 729 | |||||||
| Tangible Fixed Assets Depreciation | 729 | 729 | |||||||
Role: Secretary
Appointed: 10 October 2006
Latest update: 31 March 2023
Role: Director
Appointed: 10 October 2006
Latest update: 31 March 2023
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 18 November 2020 |
| Confirmation statement last made up date | 07 October 2019 |
| Annual Accounts 15 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 15 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-11-01 |
| Annual Accounts 15 March 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 15 March 2015 |
| Annual Accounts 11 February 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 11 February 2016 |
| Annual Accounts 6 February 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 6 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts 26 March 2014 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 26 March 2014 |
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