Roc Solutions Limited in Crawley, RH10 9PU

Description

Data updated on: 01-11-2023

Roc Solutions Limited can be contacted at Crawley at Roc House. Anyone can look up the company by its zip code - RH10 9PU. The firm has been in business on the British market for nine years. This enterprise is registered under the number 09376693 and its official state is active. This business's registered with SIC code 43290, that means Other construction installation. 2022-06-30 is the last time when account status updates were filed.

The following company owes its accomplishments and unending growth to three directors, specifically Brian M., Cahal M. and Declan R., who have been in charge of the firm since 2015-01-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	19 920	51 290

Balance Sheet
Cash Bank On Hand		112 151	82 861	170 881	929	4 845	2 256
Current Assets	148 842	173 493	135 393	251 541	111 039	107 036	6 932	100
Debtors	94 094	61 342	52 532	80 660	110 110	102 191	4 676	100	100
Net Assets Liabilities			66 226	135 479	106 585	106 950	6 932
Other Debtors		21 422	39 344	24 528	6 448	378	377
Property Plant Equipment			996	1 902
Cash Bank In Hand	54 748	112 151

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 820	51 190
Shareholder Funds	19 920	51 290

Other Financial Data
Accrued Liabilities			3 150	12 841	2 375
Accumulated Depreciation Impairment Property Plant Equipment			150	1 100
Additions Other Than Through Business Combinations Property Plant Equipment			1 146	1 856
Amounts Owed By Related Parties			21 704		103 662	101 813	4 299	100	100
Amounts Owed To Group Undertakings		35 075
Amounts Owed To Related Parties				19 617
Average Number Employees During Period			1	1	3	3	3	3	2
Corporation Tax Payable		10 450	3 654
Creditors		122 203	70 163	117 603	4 454	86
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 469
Disposals Property Plant Equipment					-3 001
Increase From Depreciation Charge For Year Property Plant Equipment			150	950	369
Net Current Assets Liabilities		51 290	65 230	133 938	106 585
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		17 975	14 975
Other Taxation Social Security Payable		18 848	8 435
Par Value Share		1	1	1	1	1	1	1	1
Prepayments			1 559	3 316
Property Plant Equipment Gross Cost			1 146	3 002
Provisions For Liabilities Balance Sheet Subtotal				361
Taxation Social Security Payable			12 089	32 582	1 243	86
Total Assets Less Current Liabilities	19 920	51 290	66 226	135 840	106 585
Trade Creditors Trade Payables		39 855	39 949	52 563	836
Trade Debtors Trade Receivables		39 920	13 188	52 816
Creditors Due Within One Year	128 922	122 203
Number Shares Allotted		25
Share Capital Allotted Called Up Paid	100	25

Company staff

Brian M.

Role: Director

Appointed: 07 January 2015

Latest update: 30 January 2024

Cahal M.

Role: Director

Appointed: 07 January 2015

Latest update: 30 January 2024

Declan R.

Role: Director

Appointed: 07 January 2015

Latest update: 30 January 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Roc Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Cahal M.

Declan R.

Dean O.

Accounts Documents

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