Roca Medical Ltd in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

This enterprise called Roca Medical was started on 2014-10-16 as a Private Limited Company. This firm's head office can be found at Hove on 168 Church Road. Should you want to get in touch with the business by post, its zip code is BN3 2DL. The company reg. no. for Roca Medical Ltd is 09266920. This firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were reported.

In this particular company, the full extent of director's tasks have so far been executed by Frank D. who was appointed 10 years ago. For 3 years Brian M., had performed assigned duties for the following company up until the resignation in November 2017.

Frank D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	18 340	4 790	166	56 511	129 763	73 724	61 216
Current Assets	56 462	37 823	2 349	56 606	133 834	77 832	65 753
Debtors	38 122	33 033	2 183	95	4 071	4 108	4 537
Net Assets Liabilities	22 003	30 971	-939	35 617	107 023	75 180	58 974
Other Debtors			2 183	95	4 071	4 108
Property Plant Equipment					1 278	958	719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27	347	586
Additions Other Than Through Business Combinations Property Plant Equipment					1 305
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable		2 184		17 872	24 790	852	4 645
Creditors	34 459	6 852	3 288	20 989	27 846	3 428	7 361
Increase From Depreciation Charge For Year Property Plant Equipment					27	320	239
Net Current Assets Liabilities	22 003	30 971	-939	35 617	105 988	74 404	58 392
Other Creditors		4 668	3 288	3 117	3 056	2 576	2 716
Property Plant Equipment Gross Cost					1 305	1 305	1 305
Taxation Including Deferred Taxation Balance Sheet Subtotal					243	182	137
Total Assets Less Current Liabilities	22 003	30 971	-939	35 617	107 266	75 362	59 111
Trade Debtors Trade Receivables		33 033					4 537
Advances Credits Directors	1 784	2 688	2 688	417	656	176	196
Advances Credits Made In Period Directors	820	904		2 271	239	480

Company staff

Frank D.

Role: Director

Appointed: 16 October 2014

Latest update: 25 February 2024

People with significant control

Frank D.

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 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Roca Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank D.

Brian M.

People with significant control

Frank D.

Accounts Documents

Company filings

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