Roc Installations Limited in London, N4 1LZ

Description

Data updated on: 01-11-2023

Roc Installations Limited is officially located at London at 173 Hermitage Road. Anyone can find this business by the postal code - N4 1LZ. Roc Installations's incorporation dates back to year 2014. This company is registered under the number 09205334 and their state is active. This firm's registered with SIC code 43320 - Joinery installation. 2023-09-30 is the last time when company accounts were reported.

Since 2014-09-05, this particular firm has only been supervised by a single director: Robert O. who has been leading it for ten years.

Robert O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 669	102

Balance Sheet
Cash Bank In Hand	6 962	7 140
Cash Bank On Hand		7 140	78 327	133 860	131 481	269 390	228 314	299 209	144 149
Current Assets			78 327	158 055	146 631	281 890	239 764	299 209
Debtors				24 195	15 150	12 500	11 450
Property Plant Equipment		2 155	1 077
Tangible Fixed Assets	3 232	2 155

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 668	101
Shareholder Funds	1 669	102

Other Financial Data
Accrued Liabilities		1 922	2 289	2 289	2 289	2 289	2 289	2 289	2 289
Accumulated Depreciation Impairment Property Plant Equipment		2 155	3 233	4 310
Average Number Employees During Period			8	1	1	1	1	3	3
Corporation Tax Payable			21 956	26 614	15 146	23 303	2 642	25 780	1 904
Creditors		9 193	29 711	38 007	4 012	146 496	133 106	122 650	4 193
Creditors Due Within One Year	8 525	9 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 310
Disposals Property Plant Equipment					4 310
Increase From Depreciation Charge For Year Property Plant Equipment			1 078	1 077
Net Current Assets Liabilities	-1 563	-2 053	48 616	120 048	142 619	135 394	106 658	176 559	139 956
Number Shares Allotted	1	1
Other Taxation Social Security Payable		3 244	-30 610	-40 518	-95 793
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 310	4 310	4 310
Recoverable Value-added Tax					3 000
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 310
Tangible Fixed Assets Cost Or Valuation	4 310
Tangible Fixed Assets Depreciation	1 078	2 155
Tangible Fixed Assets Depreciation Charged In Period	1 078	1 077
Total Assets Less Current Liabilities	1 669	102	49 693	120 048	142 619	135 394	106 658	176 559	139 956
Trade Debtors Trade Receivables				24 195	12 150	12 500	11 450

Company staff

Robert O.

Role: Director

Appointed: 05 September 2014

Latest update: 25 February 2024

People with significant control

Robert O.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	05 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 February 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Roc Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert O.

People with significant control

Robert O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

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Roc Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert O.

People with significant control

Robert O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015