Rocap Limited in Southend-on-sea, SS3 9QE

Description

Data updated on: 01-11-2023

Rocap Limited has existed in the UK for six years. Registered with number 11271414 in the year 2018, the company is based at 10 Towerfield Road, Southend-on-sea SS3 9QE. This company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Rocap Ltd released its account information for the financial year up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-03-19.

Within the business, many of director's obligations have been done by Mark R. and Georgina R.. As for these two individuals, Mark R. has carried on with the business the longest, having become one of the many members of officers' team on March 2018.

Executives with significant control over the firm are: Georgina R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			4 026	2 439	1 107
Current Assets			4 026	3 458	2 414
Debtors				1 019	1 307
Net Assets Liabilities	700	1 973	233	8 068	27 869

Other Financial Data
Accrued Liabilities		600	1 063	1 439	1 465
Additions Other Than Through Business Combinations Investment Property Fair Value Model			288 800	340 803	234 569
Average Number Employees During Period	2	2
Bank Borrowings		163 000	369 808	448 493	481 495
Creditors	100 215	263 215	369 808	448 493	481 495
Dividend Per Share Interim			3 800	4 000	4 000
Investment Property	167 315	438 693	727 493	1 068 296	1 302 865
Investment Property Fair Value Model	167 315	438 693	727 493	1 068 296	1 302 865
Net Current Assets Liabilities	-66 400	-173 504	-357 452	-611 735	-793 501
Number Shares Issued Fully Paid		10	10	10	10
Other Creditors		172 606	359 485	610 978	686 385
Other Remaining Borrowings		100 215
Par Value Share			1	1	1
Prepayments				1 019	1 307
Taxation Social Security Payable		299	483	2 776	5 583
Total Assets Less Current Liabilities	100 915	265 189	370 041	456 561	509 364
Total Borrowings		263 215	369 808	448 493	481 495
Trade Creditors Trade Payables			447		2 484

Company staff

Mark R.

Role: Director

Appointed: 23 March 2018

Latest update: 4 February 2024

Georgina R.

Role: Director

Appointed: 23 March 2018

Latest update: 4 February 2024

People with significant control

Georgina R.

Notified on 23 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark R.

Notified on 23 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-23
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rocap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Georgina R.

People with significant control

Georgina R.

Mark R.

Accounts Documents

Company filings

Filing category

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