Rochmills Developments Ltd in Northampton, NN1 4EU

Description

Data updated on: 01-11-2023

Rochmills Developments started its business in 2015 as a Private Limited Company with reg. no. 09753875. The business has been prospering for 9 years and it's currently active. The firm's headquarters is registered in Northampton at 369 Wellingborough Road. You can also find the firm by its postal code, NN1 4EU. The firm present name is Rochmills Developments Ltd. The company's previous customers may know this firm as Kayalef Holdings, which was in use up till 2018-11-16. The company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Rochmills Developments Limited reported its account information for the financial year up to 2022-12-31. The business latest confirmation statement was submitted on 2023-03-23.

There seems to be a number of three directors running this specific company at present, specifically Kabir S., Tej S. and Jatinder S. who have been executing the directors tasks since 2019.

Previous company's names
Rochmills Developments Ltd 2018-11-16
Kayalef Holdings Ltd 2015-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		393 557	781	1 340	5 095	2 271
Current Assets		2 449 305	5 795 982	5 864 863	6 069 213	5 960 992
Debtors		2 055 748	5 795 201	5 863 523	6 064 118	5 958 721
Net Assets Liabilities		1 708 479	1 249 315	447 970	-69 451	957 221
Other Debtors		28 718	49 124	111 347	49 883	135 323
Property Plant Equipment		989 707	1 112 243	1 114 135	1 126 456	1 105 842
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			239	663	2 286	5 134
Additions Other Than Through Business Combinations Property Plant Equipment			126 775	2 316	13 944	5 395
Amounts Owed By Group Undertakings Participating Interests		2 024 426	5 724 504	5 751 919	6 013 981	5 821 074
Amounts Owed To Group Undertakings Participating Interests		1 597 884	4 477 038	5 265 309	5 566 871	4 318 072
Amounts Owed To Other Related Parties Other Than Directors				242 386	236 386
Average Number Employees During Period		1	9	8	9	14
Corporation Tax Payable						1 609
Creditors		1 730 533	4 889 410	5 651 356	6 021 125	6 109 613
Depreciation Rate Used For Property Plant Equipment			33	33	33	33
Disposals Property Plant Equipment			4 000			23 161
Future Minimum Lease Payments Under Non-cancellable Operating Leases		131 250			11 267	6 067
Increase From Depreciation Charge For Year Property Plant Equipment			239	424	1 623	2 848
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		270 000	225 000
Net Current Assets Liabilities		718 772	906 572	-666 165	48 088	-148 621
Other Creditors		63 487	330 106	975 171	145 154	192 930
Other Remaining Borrowings			769 500
Other Taxation Social Security Payable		7 232	23 652	19 205	27 768	14 360
Property Plant Equipment Gross Cost		989 707	1 112 482	1 114 798	1 128 742	1 110 976
Total Assets Less Current Liabilities		1 708 479	1 249 315	447 970	1 174 544	957 221
Trade Creditors Trade Payables		61 930	58 614	28 957	44 946	15 024
Trade Debtors Trade Receivables		2 604	21 573	257	254	2 324
Unpaid Contributions To Pension Schemes			231 370	242 386	236 386	1 567 618
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Kabir S.

Role: Director

Appointed: 17 September 2019

Latest update: 23 January 2024

Tej S.

Role: Director

Appointed: 22 January 2019

Latest update: 23 January 2024

Jatinder S.

Role: Director

Appointed: 06 August 2016

Latest update: 23 January 2024

People with significant control

The companies with significant control over this firm are: Rochmills (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Wellingborough Road, NN1 4EU and was registered as a PSC under the reg no 9962909.

Rochmills (Holdings) Limited

Address: 369 Wellingborough Road, Northampton, NN1 4EU, England

Legal authority Companies Act 2006 As A Private Company

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 9962909

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John W.

Notified on 5 August 2016

Ceased on 31 March 2019

Nature of control:

substantial control or influence

Donna H.

Notified on 5 August 2016

Ceased on 31 March 2019

Nature of control:

substantial control or influence

Jatinder S.

Notified on 5 August 2016

Ceased on 31 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 1 May 2017
Start Date For Period Covered By Report	2015-08-28
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Rochmills Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kabir S.

Tej S.

Jatinder S.

Tej S.

Kabir S.

People with significant control

Rochmills (Holdings) Limited

John W.

Donna H.

Jatinder S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies