Rocana Ltd in Enfield, EN1 1RF

Description

Data updated on: 01-11-2023

Rocana started conducting its business in 2012 as a Private Limited Company under the ID 08162100. This particular business has been active for twelve years and it's currently active. This firm's office is located in Enfield at 98 Clive Road. You could also find the company by its zip code, EN1 1RF. This company's SIC code is 87200 - Residential care activities for learning difficulties, mental health and substance abuse. The firm's latest filed accounts documents describe the period up to Thu, 30th Jun 2022 and the most current confirmation statement was released on Mon, 31st Jul 2023.

According to this enterprise's directors directory, since 2012 there have been two directors: Danwantee R. and Sanjaye R..

Executives who have control over the firm are as follows: Sanjaye R. owns 1/2 or less of company shares. Danwantee B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	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	100	100	-22 200	-36 201	-26 967

Balance Sheet
Current Assets		100	12 113	30 973	22 095	23 021	35 773	99 019	27 036	253 042	301 648
Net Assets Liabilities					26 967	5 630	35 116	79 735	72 096	3 303	757
Cash Bank In Hand	100	100	289
Debtors			11 824
Net Assets Liabilities Including Pension Asset Liability	100	100	-22 200	-36 201	-26 967
Tangible Fixed Assets			2 252

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve			-22 300
Shareholder Funds	100	100	-22 200	-36 201	-26 967

Other Financial Data
Average Number Employees During Period						22	21	23	22	21	21
Creditors					52 652	31 062	72 121	128 807	49 133	209 139	269 689
Fixed Assets			2 252	1 689	3 590	2 411	1 232	53	1	1	1
Net Current Assets Liabilities		100	-24 452	-37 890	-30 557	8 041	36 348	29 788	22 097	43 903	31 959
Total Assets Less Current Liabilities		100	-22 200	-36 201	-26 967	5 630	35 116	29 735	22 096	43 904	31 960
Creditors Due Within One Year			36 565	68 863	52 652
Number Shares Allotted	100		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 815
Tangible Fixed Assets Cost Or Valuation			2 815
Tangible Fixed Assets Depreciation			563
Tangible Fixed Assets Depreciation Charged In Period			563

Company staff

Danwantee R.

Role: Director

Appointed: 31 July 2012

Latest update: 24 January 2024

Sanjaye R.

Role: Director

Appointed: 31 July 2012

Latest update: 24 January 2024

People with significant control

Sanjaye R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Danwantee B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-31
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
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
Annual Accounts 28 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 March 2014

Rocana Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danwantee R.

Sanjaye R.

People with significant control

Sanjaye R.

Danwantee B.

Accounts Documents

Company filings

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