Rocogo Limited in Arkley, EN5 3HW

Description

Data updated on: 01-11-2023

This Rocogo Limited business has been in this business field for at least 17 years, having started in 2007. Started with Companies House Reg No. 06127188, Rocogo was set up as a Private Limited Company located in A1 Golf Driving Range, Arkley EN5 3HW. The company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to 2023-02-28 and the latest confirmation statement was filed on 2023-02-26.

James M. is this specific enterprise's only managing director, that was assigned to lead the company in 2007 in February. In order to find professional help with legal documentation, this particular company has been utilizing the expertise of Susan M. as a secretary for the last 17 years.

James M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 450	-21 366	-19 660	64 133	93 269

Balance Sheet
Cash Bank In Hand	1 132	1 131	1 871
Current Assets	1 132	1 131	1 871	465 755	499 702	432 871	406 670	427 693	126 689	151 730	155 408
Net Assets Liabilities Including Pension Asset Liability	-18 450	-21 366	-19 660	64 133	93 269
Tangible Fixed Assets	259 040	259 040	259 040
Net Assets Liabilities					93 269	96 735	104 640	121 835	111 526	126 270	130 556

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-18 550	-21 466	-19 760
Shareholder Funds	-18 450	-21 366	-19 660	64 133	93 269

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	132 296	135 296
Creditors Due Within One Year Total Current Liabilities	146 326	146 241
Fixed Assets	259 040	259 040	259 040
Net Current Assets Liabilities	-145 194	-148 110	-146 404	419 445	473 581	420 047	397 952	415 147	111 526	126 270	130 556
Tangible Fixed Assets Cost Or Valuation	259 040	259 040	259 040
Total Assets Less Current Liabilities	113 846	110 930	112 636	419 445	473 581	420 047	397 952	415 147	111 526	126 270	130 556
Average Number Employees During Period						3	3	2	1	1	1
Creditors					26 121	12 824	8 718	12 546	15 163	25 460	24 852
Creditors Due After One Year		132 296	132 296	355 312	380 312
Creditors Due Within One Year		149 241	148 275	46 310	26 121

Company staff

Susan M.

Role: Secretary

Appointed: 26 February 2007

Latest update: 2 May 2024

James M.

Role: Director

Appointed: 26 February 2007

Latest update: 2 May 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	15 October 2013
Annual Accounts 4 June 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	4 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-29

Rocogo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

James M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

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