Rokal Ltd in Nottingham, NG2 6AB

Description

Data updated on: 01-11-2023

Rokal started conducting its business in the year 2015 as a Private Limited Company under the following Company Registration No.: 09381510. This firm has been functioning for nine years and it's currently active. The firm's office is based in Nottingham at 12 Bridgford Road. You could also find the firm by its postal code, NG2 6AB. This company's declared SIC number is 70229 - Management consultancy activities other than financial management. The most recent financial reports describe the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2022-12-04.

The following business owes its accomplishments and unending growth to two directors, who are Raffaella K. and Robert K., who have been supervising the firm since 2015-01-19.

Robert K. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	32 261

Balance Sheet
Current Assets	10 745	3 385	971 163	293 337	33 299	240 744	156 664	243 905
Net Assets Liabilities	32 261	54 808	203 387	276 065	365 662	551 228	757 185	973 223
Cash Bank In Hand	10 745
Cash Bank On Hand						213 178	146 838	242 805
Debtors						27 566	9 826	1 100
Property Plant Equipment						3 648 932	3 827 128	3 814 028
Tangible Fixed Assets	1 969 312

Capital & Reserves
Called Up Share Capital	11
Profit Loss Account Reserve	32 250
Shareholder Funds	32 261

Other Financial Data
Accrued Liabilities Deferred Income	8 304	8 238
Creditors	10 074	15 375	125 076	39 657	50 440	99 966	3 122 696	2 949 270
Fixed Assets	1 969 312	2 002 294	562 962	3 455 532	3 662 032	3 648 932
Net Current Assets Liabilities	-1 937 051	11 990	846 087	253 680	17 141	140 778	52 753	108 465
Total Assets Less Current Liabilities	32 261	1 990 304	1 409 049	3 709 212	3 644 891	3 789 710	3 879 881	3 922 493
Accumulated Depreciation Impairment Property Plant Equipment						19 880	32 980	46 080
Average Number Employees During Period				2	2	2	2	2
Creditors Due Within One Year	1 947 796
Increase From Depreciation Charge For Year Property Plant Equipment							13 100	13 100
Number Shares Allotted	10
Number Shares Issued Fully Paid							10	10
Other Creditors						3 238 482	3 122 696	2 949 270
Other Taxation Social Security Payable						49 495	53 187	91 450
Par Value Share	1						1	1
Property Plant Equipment Gross Cost						3 668 812	3 860 108
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	1 969 312
Tangible Fixed Assets Cost Or Valuation	1 969 312
Trade Creditors Trade Payables						2 274		1 710
Trade Debtors Trade Receivables						27 566	9 826	1 100
Total Additions Including From Business Combinations Property Plant Equipment							191 296

Company staff

Raffaella K.

Role: Director

Appointed: 19 January 2015

Latest update: 27 January 2024

Robert K.

Role: Director

Appointed: 09 January 2015

Latest update: 27 January 2024

People with significant control

Robert K.

Notified on 9 January 2017

Nature of control:

3/4 to full of voting rights

Raffaella K.

Notified on 9 January 2017

Ceased on 9 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 4 October 2016
Start Date For Period Covered By Report	09 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	09 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	09 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	09 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	09 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	09 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Rokal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raffaella K.

Robert K.

People with significant control

Robert K.

Raffaella K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Rokal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raffaella K.

Robert K.

People with significant control

Robert K.

Raffaella K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016