Roc Property Management Ltd in Esher, KT10 8JZ

Description

Data updated on: 01-11-2023

The firm referred to as Roc Property Management was registered on 2015-02-19 as a Private Limited Company. The firm's registered office can be found at Esher on The Feathers 7 Brisson Close, West End. Should you want to reach the business by post, the postal code is KT10 8JZ. The official registration number for Roc Property Management Ltd is 09448682. The firm's Standard Industrial Classification Code is 81100 and has the NACE code: Combined facilities support activities. 2023-03-31 is the last time the accounts were reported.

The info we posses that details the enterprise's management implies that there are two directors: Lisa P. and Jonathan P. who were appointed on 2015-03-01 and 2015-02-19.

Executives with significant control over the firm are: Lisa P. has 1/2 or less of voting rights. Jonathan P. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 976

Balance Sheet
Cash Bank On Hand	6 874	15 904	20 127	27 742	31 293	45 974	36 370	16 952
Current Assets	7 378		24 176	37 891	32 313	47 060	39 778	18 687
Debtors	504	8 955	4 049	10 149	1 020	1 086	3 408	1 735
Net Assets Liabilities			21 891	27 822	13 028	17 964	15 595	6 295
Other Debtors	504	3 990
Property Plant Equipment	6 660	5 580	4 100	18 750	14 340	9 930	5 520	1 110
Cash Bank In Hand	6 874
Tangible Fixed Assets	6 660

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	10 974
Shareholder Funds	10 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	740	1 820	3 300	3 300	7 710	12 120	16 530	20 940
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable	2 236	9 784
Creditors			6 385	13 483	8 566	9 082	5 000	3 887
Increase From Depreciation Charge For Year Property Plant Equipment		1 080	1 480	3 300	4 410	4 410	4 410	4 410
Net Current Assets Liabilities	4 316		17 791	22 555	7 254	17 116	15 075	9 072
Number Shares Issued Fully Paid			2
Other Creditors	3 062	16 166
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 300
Other Disposals Property Plant Equipment				7 400
Other Taxation Social Security Payable	136	5 532
Par Value Share	1		1
Property Plant Equipment Gross Cost	7 400	7 400	7 400	22 050	22 050	22 050	22 050
Total Additions Including From Business Combinations Property Plant Equipment				22 050
Total Assets Less Current Liabilities	10 976		21 891	41 305	21 594	27 046	20 595	10 182
Trade Debtors Trade Receivables		4 965
Creditors Due Within One Year	3 062
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Lisa P.

Role: Director

Appointed: 01 March 2015

Latest update: 27 December 2023

Jonathan P.

Role: Director

Appointed: 19 February 2015

Latest update: 27 December 2023

People with significant control

Lisa P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Jonathan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-02-28
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Roc Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

Jonathan P.

Lisa P.

People with significant control

Lisa P.

Jonathan P.

Accounts Documents

Company filings

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