Rocaba Packaging Limited in London, N21 1HS

Description

Data updated on: 01-11-2023

This company is registered in London registered with number: 05517973. It was set up in the year 2005. The headquarters of the firm is situated at 29 The Green Winchmore Hill. The zip code for this address is N21 1HS. The firm has operated under three names. The initial registered name, Rose Packaging (online), was changed on Thursday 23rd May 2013 to Rocaba Group. The current name is in use since 2016, is Rocaba Packaging Limited. The company's SIC code is 82920 and their NACE code stands for Packaging activities. Rocaba Packaging Ltd filed its account information for the financial year up to 2022-12-31. The company's latest confirmation statement was released on 2023-07-26.

Current directors registered by this specific business are: Neil S. assigned to lead the company in 2008 in May and Sujan S. assigned to lead the company 19 years ago.

Sujan S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Rocaba Packaging Limited 2016-08-02
Rocaba Group Limited 2013-05-23
Rose Packaging (online) Limited 2005-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	100 084	108 995	211 151	51 585

Balance Sheet
Cash Bank In Hand	110 928	90 795	93 818	84 997
Cash Bank On Hand				84 997	281 178	346 555	235 883	227 634
Current Assets	418 231	335 884	523 702	511 787	773 007	737 586	837 919	903 040
Debtors	63 986	49 973	142 242	144 624	161 054	186 694	240 040	275 739
Intangible Fixed Assets	116 032	184 491	158 136	131 781
Net Assets Liabilities				51 585	54 354	172 297	229 691
Net Assets Liabilities Including Pension Asset Liability	100 084	108 995
Other Debtors				10 611	11 780	40 062	21 458	32 442
Property Plant Equipment				15 992	12 331	9 840	14 689	13 668
Stocks Inventory	243 317	174 766	287 642	282 166
Tangible Fixed Assets	29 284	18 107	20 975	15 992
Total Inventories				282 166	330 775	204 337	361 996	399 667

Capital & Reserves
Called Up Share Capital	300	300	300	288
Profit Loss Account Reserve	99 784	108 695	210 851	51 285
Shareholder Funds	100 084	108 995	211 151	51 585

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				93 568	121 649	159 092	196 533	233 974
Accumulated Depreciation Impairment Property Plant Equipment				29 622	28 336	30 213	33 163	32 335
Amounts Owed By Group Undertakings				24 809	1 546	57 949	26 467	21 185
Amounts Owed To Group Undertakings				186
Average Number Employees During Period					30	24	23	24
Bank Borrowings					150 000	100 000	50 000
Bank Borrowings Overdrafts				3 045	102 030	50 000	180 024	118 726
Capital Redemption Reserve				12
Creditors				619 308	102 030	50 000	707 366	765 749
Creditors Due After One Year	14 000
Creditors Due Within One Year	494 523	471 797	518 571	619 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 780	1 843		5 607
Disposals Property Plant Equipment					4 947	1 810		6 000
Fixed Assets	190 376	244 908	206 020	159 106	171 664	131 730	99 138	60 676
Increase From Amortisation Charge For Year Intangible Assets					28 081	37 443	37 441	37 441
Increase From Depreciation Charge For Year Property Plant Equipment					3 494	3 720	2 950	4 779
Intangible Assets				131 781	159 133	121 690	84 249	46 808
Intangible Assets Gross Cost				225 349	280 782	280 782	280 782
Intangible Fixed Assets Aggregate Amortisation Impairment	14 503	40 858	67 213	93 568
Intangible Fixed Assets Amortisation Charged In Period			26 355	26 355
Intangible Fixed Assets Cost Or Valuation	130 535	225 349	225 349
Investments Fixed Assets	45 060	42 310	26 909	11 333	200	200	200	200
Investments In Group Undertakings				11 333	200	200	200	200
Net Assets Liabilities Subsidiaries				26 013	-100	-100	-100	-100
Net Current Assets Liabilities	-76 292	-135 913	5 131	-107 521	-15 280	90 567	130 553	137 291
Number Shares Allotted		200	200	190
Other Creditors				210 762	76 670	48 330	18 368	34 993
Other Remaining Borrowings				97 012
Other Taxation Social Security Payable				76 113	123 300	122 226	139 260	158 679
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary					100	100	100	100
Profit Loss Subsidiaries				-5 913	26 113
Property Plant Equipment Gross Cost				45 614	40 667	40 053	47 852	46 003
Secured Debts				97 012
Share Capital Allotted Called Up Paid	200	200	200	190
Tangible Fixed Assets Additions			10 797	2 160
Tangible Fixed Assets Cost Or Valuation	60 166	63 326	48 563	45 614
Tangible Fixed Assets Depreciation	30 882	45 219	27 588	29 622
Tangible Fixed Assets Depreciation Charged In Period			7 494	6 757
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 125	4 723
Tangible Fixed Assets Disposals			25 560	5 109
Total Additions Including From Business Combinations Intangible Assets					55 433
Total Additions Including From Business Combinations Property Plant Equipment						1 196	7 799	4 151
Total Assets Less Current Liabilities	114 084	108 995	211 151	51 585	156 384	222 297	229 691	197 967
Trade Creditors Trade Payables				329 202	388 285	364 593	369 714	453 351
Trade Debtors Trade Receivables				109 204	147 728	88 683	192 115	222 112
Advances Credits Directors	4 734	5 568	984	41 047
Advances Credits Made In Period Directors	17 460	3 323	5 500
Advances Credits Repaid In Period Directors	11 226	18 212	916
Future Minimum Lease Payments Under Non-cancellable Operating Leases								82 000