Roc Property Investments Ltd in Bromsgrove, B61 9BS

Description

Data updated on: 01-11-2023

The Roc Property Investments Ltd firm has been offering its services for at least 17 years, as it's been established in 2007. Started with Companies House Reg No. 06044324, Roc Property Investments is a Private Limited Company with office in The Millstone Woodland Road, Bromsgrove B61 9BS. The company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the company accounts were filed.

Due to this company's size, it was necessary to acquire new company leaders: Adrian C., Lawrence L. and Sunil P. who have been aiding each other for 17 years to fulfil their statutory duties for the following limited company.

Executives with significant control over this firm are: Adrian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lawrence L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sunil P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-7 486	-7 489	-4 188	-7 480	54 016

Balance Sheet
Cash Bank In Hand	6 844	9 372	12 133	4 118
Current Assets	8 557	10 133	12 378	4 370	10 465	14 712	17 204
Debtors	1 713	761	245	252
Net Assets Liabilities Including Pension Asset Liability	-7 486	-7 489	-4 188	-7 480	54 016
Tangible Fixed Assets	219	147	98	2 714
Net Assets Liabilities					54 016	85 535	105 828

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	17 497	17 494	20 795	17 503
Shareholder Funds	-7 486	-7 489	-4 188	-7 480	54 016

Other Financial Data
Creditors Due After One Year	164 094	164 082	164 069	164 053	164 032
Creditors Due Within One Year	21 124	22 687	21 595	19 511	20 120
Fixed Assets	169 219	169 147	169 098	171 714	227 703	255 697	271 523
Net Current Assets Liabilities	-12 567	-12 554	-9 217	-15 141	-9 655	6 114	1 815
Number Shares Allotted		3	3	3
Par Value Share		1	1	1
Provisions For Liabilities Charges	44
Revaluation Reserve	-24 986	-24 986	-24 986	-24 986
Secured Debts	164 094	164 082	164 069	164 053
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions				3 030
Tangible Fixed Assets Cost Or Valuation	2 110	2 110	2 110	5 140
Tangible Fixed Assets Depreciation	1 891	1 963	2 012	2 426
Tangible Fixed Assets Depreciation Charged In Period		72	49	414
Total Assets Less Current Liabilities	156 652	156 593	159 881	156 573	218 048	249 583	269 708
Creditors					20 120	20 826	19 019

Company staff

Adrian C.

Role: Director

Appointed: 08 January 2007

Latest update: 28 December 2023

Adrian C.

Role: Secretary

Appointed: 08 January 2007

Latest update: 28 December 2023

Lawrence L.

Role: Director

Appointed: 08 January 2007

Latest update: 28 December 2023

Sunil P.

Role: Director

Appointed: 08 January 2007

Latest update: 28 December 2023

People with significant control

Adrian C.

Notified on 8 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lawrence L.

Notified on 8 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sunil P.

Notified on 8 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 11th December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11th December 2014
Annual Accounts 29th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29th September 2015
Annual Accounts 28th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28th September 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Roc Property Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

Adrian C.

Lawrence L.

Sunil P.

People with significant control

Adrian C.

Lawrence L.

Sunil P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Roc Property Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

Adrian C.

Lawrence L.

Sunil P.

People with significant control

Adrian C.

Lawrence L.

Sunil P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2014