JohN&Roccsy Ltd in Morden, SM4 6LX

Description

Data updated on: 06-11-2021

2010 marks the founding of JohN&Roccsy Ltd, the company located at 57 Garendon Road, in Morden. It was established on 2010-07-09. Its registered no. was 07310262 and the zip code was SM4 6LX. It had been operating on the market for about eleven years up until 2021-09-07.

Ionut S. was the following enterprise's managing director, designated to this position in 2010 in July.

Ionut S. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	712	10	158	9 045	5 440	3 426

Balance Sheet
Cash Bank In Hand	890	1 041	681	5 699	2 297	1 221
Cash Bank On Hand						1 221	5 018	4 930	2 374	672
Current Assets	890	1 541	1 181	6 199	2 297
Debtors		500	500	500					1 450	1 450
Property Plant Equipment						3 277	2 687	2 203	1 806	1 481
Tangible Fixed Assets				5 330	4 370	3 277
Net Assets Liabilities Including Pension Asset Liability	712	10	158	9 045	5 440

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	711	9	157	9 044	5 439	3 425
Shareholder Funds	712	10	158	9 045	5 440	3 426

Other Financial Data
Creditors							1 505	1 143	3 636	667
Creditors Due Within One Year	178	1 531	1 023	2 484	1 227	1 072
Net Current Assets Liabilities	712	10	158	3 715	1 070	149		3 787	188	1 455
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					1
Number Shares Allotted		1				1	1	1	1	1
Par Value Share		1				1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1			1	1
Tangible Fixed Assets Depreciation				1 170	960	-3 277
Tangible Fixed Assets Depreciation Charged In Period				1 170	960	1 093
Total Assets Less Current Liabilities	712	10	158	9 045	5 440	3 426	6 200	5 990	1 994	2 936
Fixed Assets				5 330	4 370
Tangible Fixed Assets Additions				6 500
Tangible Fixed Assets Cost Or Valuation				6 500	5 330

Company staff

Roxana S.

Role: Secretary

Appointed: 09 July 2010

Latest update: 25 February 2024

Ionut S.

Role: Director

Appointed: 09 July 2010

Latest update: 25 February 2024

People with significant control

Ionut S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	07 August 2021
Confirmation statement last made up date	24 July 2020

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	20 March 2013
Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 August 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	4 September 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	5 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts 28/09/2016
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28/09/2016

JohN&Roccsy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roxana S.

Ionut S.

People with significant control

Ionut S.

Accounts Documents

Company filings

Filing category

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