Rocso Site Services Ltd in Milton Keynes, MK4 2JF

Description

Data updated on: 01-11-2023

Rocso Site Services came into being in 2011 as a company enlisted under no 07732505, located at MK4 2JF Milton Keynes at 30 Wenning Lane. This company has been in business for 13 years and its current status is active. This company's SIC and NACE codes are 43210: Electrical installation. Rocso Site Services Limited reported its latest accounts for the financial period up to 2022-07-31. The firm's latest annual confirmation statement was released on 2023-07-29.

Current directors registered by the following limited company are as follow: Lawley H. chosen to lead the company in 2017 in February and David T. chosen to lead the company on 2011-08-08.

Executives who control the firm include: Lawley H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David T. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-08-08	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 206	-23 509	-27 809	-66 202	-56 494

Balance Sheet
Cash Bank On Hand					29 850
Current Assets	2 399		793	2 784	29 850	3 310	2 510	3 621				7 057
Debtors	2 399		793	2 768		3 310
Net Assets Liabilities					-56 494	-81 988	79 266	183 288	197 608	-163 226	-102 052	-63 303
Other Debtors	149					3 310
Bank Loans Overdrafts Within One Year	4 714
Net Assets Liabilities Including Pension Asset Liability	-4 206	-23 509	-27 809	-66 202	-56 494
Trade Debtors	2 250
Cash Bank In Hand				16	29 850

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 207	-23 510	-27 810	-66 203	-56 495
Shareholder Funds	-4 206	-23 509	-27 809	-66 202	-56 494

Other Financial Data
Administrative Expenses					3 020	8 621
Average Number Employees During Period								4	4	6	7	7
Cost Sales					296 732	490 017
Creditors					29 289	28 804	5 277	107 643	14 320	163 226	91 987	70 360
Distribution Costs					153 453	147 157
Gross Profit Loss					166 181	130 284
Net Current Assets Liabilities	-4 206	-16 904	-4 300	-38 377	561	-25 494	2 767	104 022	14 320		-10 065	7 057
Operating Profit Loss					9 708	-25 494
Other Creditors					57 055	56 494
Other Operating Expenses Format2						155 778	92 677
Profit Loss					9 708	-25 494	2 723
Profit Loss On Ordinary Activities Before Tax					9 708	-25 494
Provisions For Liabilities Balance Sheet Subtotal						1	2	2	2
Raw Materials Consumables Used						490 017	263 180
Taxation Social Security Payable					27 289	23 000
Total Assets Less Current Liabilities	-4 206	-16 904	-4 300	-38 377	561	-25 494	2 767	104 022	14 320		-10 065	7 057
Trade Creditors Trade Payables					2 000	5 804
Turnover Revenue					462 913	620 301	358 580
Creditors Due Within One Year Total Current Liabilities	6 605
Other Creditors Due Within One Year	1 891	14 083
Bank Borrowings Overdrafts	4 714
Creditors Due After One Year		6 605	23 509	27 825	57 055
Creditors Due Within One Year	6 605	16 904	5 093	41 161	29 289
Number Shares Allotted	1	1	1	1
Other Creditors After One Year		6 605
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Taxation Social Security Due Within One Year		2 821

Company staff

Lawley H.

Role: Director

Appointed: 01 February 2017

Latest update: 24 April 2024

David T.

Role: Director

Appointed: 08 August 2011

Latest update: 24 April 2024

People with significant control

Lawley H.

Notified on 1 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David T.

Notified on 1 August 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 April 2016
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	09 August 2021
End Date For Period Covered By Report	31 July 2022

Rocso Site Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawley H.

David T.

People with significant control

Lawley H.

David T.

Accounts Documents

Company filings

Filing category

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