Rocc Investments Limited in London, E1 3JJ

Description

Data updated on: 01-11-2023

10409281 is the reg. no. of Rocc Investments Limited. This company was registered as a Private Limited Company on 4th October 2016. This company has been active in this business for 8 years. This company can be reached at 120 Stepney Green in London. The head office's area code assigned to this location is E1 3JJ. This company known today as Rocc Investments Limited, was previously listed under the name of Haydn Property. The change has taken place in 25th August 2021. The enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Rocc Investments Ltd released its account information for the financial period up to 2022-03-31. The business most recent confirmation statement was released on 2023-03-02.

Concerning the following firm, the full scope of director's tasks have so far been fulfilled by Haydn E. who was appointed on 4th October 2016.

Haydn E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rocc Investments Limited 2021-08-25
Haydn Property Limited 2016-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	41 504	11 069	147 039	51 676	127 740	1 083	475
Current Assets	41 504	49 118	168 960	135 676	350 009	258 872	258 264
Debtors				84 000	148 573	184 093	184 093
Net Assets Liabilities	26 179	28 069	118 032	120 663	139 156	138 959	138 551
Other Debtors				84 000	148 573	184 093	184 093
Total Inventories		38 049	21 921

Other Financial Data
Version Production Software							2 023
Amounts Owed To Group Undertakings Participating Interests					16 847	11 587	11 387
Average Number Employees During Period					1	1	1
Bank Borrowings					14 324	11 937	14 324
Bank Borrowings Overdrafts					14 324	2 387
Comprehensive Income Expense	26 177
Corporation Tax Payable	6 634	8 158	22 744	617	4 338
Creditors	15 325	21 049	50 928	15 013	196 529	107 976	105 389
Current Asset Investments					73 696	73 696	73 696
Income Expense Recognised Directly In Equity	2
Issue Equity Instruments	2
Net Current Assets Liabilities	26 179	28 069	118 032	120 663	153 480	150 896	152 875
Other Creditors	8 691	1 586	16 879	3 090	175 344	94 002	94 002
Profit Loss	26 177
Taxation Social Security Payable					4 338
Total Assets Less Current Liabilities	26 179	28 069	118 032	120 663	153 480	150 896	152 875
Advances Credits Directors	6 998

Company staff

Haydn E.

Role: Director

Appointed: 04 October 2016

Latest update: 2 February 2024

People with significant control

Haydn E.

Notified on 4 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-04
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Rocc Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haydn E.

People with significant control

Haydn E.

Accounts Documents

Company filings

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