D-roca Ltd in London, W4 5PY

Description

Data updated on: 01-11-2023

2016 is the date that marks the establishment of D-roca Ltd, the firm which is situated at C/o Bassets 2nd Floor, 107 Power Rd, London. This means it's been 8 years D-roca has been on the market, as it was established on 2016/01/22. Its Companies House Reg No. is 09965805 and the area code is W4 5PY. This company's principal business activity number is 47910 - Retail sale via mail order houses or via Internet. The business most recent accounts provide detailed information about the period up to Sunday 30th January 2022 and the latest annual confirmation statement was submitted on Saturday 21st January 2023.

Satish W. is this particular firm's only director, that was assigned to lead the company in 2017 in January. This company had been governed by Preeti W. till 2017. In order to support the directors in their duties, the company has been utilizing the skills of Satish W. as a secretary since 2017.

Satish W. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-30	2021-01-30	2022-01-30	2023-01-30
Currency

Balance Sheet
Cash Bank On Hand	65 086	54 904	17 261
Current Assets	170 875	128 532	56 699	23 363	16 842	24 904	15 929
Debtors	30 244	23 628	20 265
Net Assets Liabilities	-88 042	-106 219	54 785	56 349	69 391	58 995	55 643
Other Debtors	100	100
Property Plant Equipment	1 268	1 713	1 002
Total Inventories	75 545	50 000	20 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	423	1 135	1 846
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	200 000	150 000	13 313	15 238	48 233	50 899	38 572
Increase From Depreciation Charge For Year Property Plant Equipment	423	712	711
Net Current Assets Liabilities	110 690	42 068	44 214	8 125	31 391	25 995	22 643
Number Shares Issued Fully Paid	100	100	100
Other Creditors	-32	2 096	3 280
Other Remaining Borrowings	200 000	150 000	100 000
Par Value Share	1	1	1
Prepayments			828
Profit Loss	-88 142	-18 177	51 433
Property Plant Equipment Gross Cost	1 691	2 848
Total Additions Including From Business Combinations Property Plant Equipment	1 691	1 157
Total Assets Less Current Liabilities	111 958	43 781	45 215	8 651	31 391	25 995	22 643
Trade Creditors Trade Payables	38 383	67 243	678
Trade Debtors Trade Receivables	27 210	20 594	16 503
Fixed Assets			1 001	526
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			828

Company staff

Satish W.

Role: Secretary

Appointed: 20 January 2017

Latest update: 15 March 2024

Satish W.

Role: Director

Appointed: 20 January 2017

Latest update: 15 March 2024

People with significant control

Satish W.

Notified on 20 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2023
Account last made up date	30 January 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2017

D-roca Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satish W.

Satish W.

Preeti W.

Preeti W.

People with significant control

Satish W.

Accounts Documents

Company filings

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