Roca 2112 Limited in Westhill, AB32 6FE

Description

Data updated on: 11-04-2023

Started with Reg No. SC313279 eighteen years ago, Roca 2112 Limited had been a private limited company until 28th February 2023 - the day it was officially closed. The official mailing address was First Floor, 5 Abercrombie Court Prospect Road, Arnhall Business Park Westhill. The company was known as Aberdeen Composite Company (1422) until 8th May 2007 when the name was replaced.

Carol B. and Roger B. were listed as firm's directors and were running the company for five years.

Roger B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Roca 2112 Limited 2007-05-08
Aberdeen Composite Company (1422) Limited 2006-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 130	25 371	28 545	27 313	22 877

Balance Sheet
Current Assets	26 605	47 858	51 455	54 064	49 434	28 016	18 797	42 202	83 948	3 998
Net Assets Liabilities					22 914	11 819
Cash Bank In Hand	9 817	18 064	33 916	43 340	18 133
Cash Bank On Hand						18 928	10 179	20 689	52 292	2 041
Debtors	16 788	29 794	17 539	10 724	31 301	9 088	8 618	21 513	31 656	1 957
Net Assets Liabilities Including Pension Asset Liability	10 130	25 371	28 545
Other Debtors						889
Property Plant Equipment								187	153
Tangible Fixed Assets	986	234	119	373	187

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 128	25 369	28 543	27 311	22 875
Shareholder Funds	10 130	25 371	28 545	27 313	22 877

Other Financial Data
Creditors					26 707	16 197	13 315	21 137	28 142	-564
Fixed Assets					187
Net Current Assets Liabilities	9 341	25 184	28 450	27 015	22 727	11 819	5 482	21 065	55 806	4 562
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 654	8 199
Total Assets Less Current Liabilities	10 327	25 418	28 569	27 388	22 914	11 819	5 482	21 252	55 959	4 562
Accrued Liabilities						3 238			1 000	270
Accumulated Depreciation Impairment Property Plant Equipment						2 567	2 567	2 600	2 634
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable						9 317	8 651	14 625	20 978	-2 849
Corporation Tax Recoverable								1 957	5 999	1 957
Creditors Due Within One Year	17 264	22 674	23 005	27 049	26 707
Dividends Paid							40 300
Increase From Depreciation Charge For Year Property Plant Equipment								33	34	182
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2
Other Taxation Social Security Payable								318
Par Value Share		1	1	1	1		1
Prepayments Accrued Income						8 199		13 533	7 200
Profit Loss							33 963
Property Plant Equipment Gross Cost						2 567	2 567	2 787	2 787
Provisions For Liabilities Charges	197	47	24	75	37
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		956
Tangible Fixed Assets Cost Or Valuation	2 626	2 357
Tangible Fixed Assets Depreciation	1 640	2 123	2 238
Tangible Fixed Assets Depreciation Charged In Period		687	115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		204
Tangible Fixed Assets Disposals		1 225
Total Additions Including From Business Combinations Property Plant Equipment								220		195
Trade Creditors Trade Payables						494		1 277	61	-1
Trade Debtors Trade Receivables							8 618
Advances Credits Directors	5 353	7 181	7 772
Advances Credits Made In Period Directors	8 907	2 766
Advances Credits Repaid In Period Directors	15 025	938
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 816
Disposals Property Plant Equipment										2 982

Company staff

Carol B.

Role: Director

Appointed: 01 October 2018

Latest update: 5 March 2023

Carol B.

Role: Secretary

Appointed: 25 May 2007

Latest update: 5 March 2023

Roger B.

Role: Director

Appointed: 22 January 2007

Latest update: 5 March 2023

Marie R.

Role: Director

Appointed: 11 December 2006

Resigned: 11 December 2006

Latest update: 5 March 2023

Aberdeen Composite Company (ii) Ltd.

Role: Corporate Nominee Secretary

Appointed: 11 December 2006

Resigned: 25 May 2007

Address: Aberdeen, Grampian, AB10 1XE

Latest update: 5 March 2023

Aberdeen Composite Company Limited

Role: Corporate Nominee Director

Appointed: 11 December 2006

Resigned: 22 January 2007

Address: Aberdeen, Grampian, AB10 1XE

Latest update: 5 March 2023

People with significant control

Roger B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	30 October 2022
Confirmation statement last made up date	16 October 2021

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Roca 2112 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

Carol B.

Roger B.

Marie R.

Aberdeen Composite Company (ii) Ltd.

Aberdeen Composite Company Limited

People with significant control

Roger B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Roca 2112 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

Carol B.

Roger B.

Marie R.

Aberdeen Composite Company (ii) Ltd.

Aberdeen Composite Company Limited

People with significant control

Roger B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013