Roc Capital Limited in London, E15 2BY

Description

Data updated on: 01-11-2023

The official moment the firm was established is 2009-10-15. Started under 07045329, it operates as a Private Limited Company. You may visit the headquarters of the firm during its opening times at the following location: 187 High Road Leyton, E15 2BY London. The firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. 2022-10-31 is the last time the accounts were filed.

Regarding this specific firm, all of director's assignments have so far been performed by Mohammad Y. who was designated to this position in 2009 in October. Since 2009 Vlado P., had been supervising this specific firm up until the resignation 7 years ago. Additionally a different director, including Robert B. quit fourteen years ago.

Mohammad Y. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 471	-2 331	-3 948	-5 266	-6 053

Balance Sheet
Current Assets	24 249	13 169	11 894	9 734	3	3	3	3	3	3	3
Net Assets Liabilities					-6 053	-6 426	-6 786	-7 146	-7 506	-7 746	-7 746
Cash Bank In Hand	20 248	10 839	11 894	20	3
Debtors	4 001	2 330		9 714
Net Assets Liabilities Including Pension Asset Liability	-1 471	-2 331	-3 948	-5 266	-6 053

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 472	-2 332	-3 949	-5 267	-6 054
Shareholder Funds	-1 471	-2 331	-3 948	-5 266	-6 053

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					720	360	720	1 080	1 080	960	240
Average Number Employees During Period							1	1	1	1	1
Creditors					50	783	783	783	1 143	1 503	2 223
Fixed Assets	25 000	74 500	174 500	230 500	230 500	230 500	230 500	230 500	230 500	230 500	230 500
Net Current Assets Liabilities	23 529	13 169	11 552	9 734	-767	-780	-780	-780	-1 140	-1 500	-2 220
Total Assets Less Current Liabilities	48 529	87 669	186 052	240 234	229 733	229 720	229 720	229 720	229 360	229 000	228 280
Creditors Due After One Year	50 000	90 000	190 000	245 500	235 786
Creditors Due Within One Year	720		342		770
Investments Fixed Assets	25 000	74 500	174 500	230 500	230 500
Number Shares Allotted		1	1		1
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Mohammad Y.

Role: Director

Appointed: 15 October 2009

Latest update: 22 March 2024

People with significant control

Mohammad Y.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Vlado P.

Notified on 6 April 2016

Ceased on 28 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Roc Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad Y.

Vlado P.

Robert B.

People with significant control

Mohammad Y.

Vlado P.

Accounts Documents

Company filings

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