Rocard Ltd in Sleaford, NG34 8UD

Description

Data updated on: 01-11-2023

The date the firm was started is 2011-12-02. Registered under company registration number 07868816, this firm operates as a Private Limited Company. You can reach the office of this company during business times at the following address: 25 Durham Avenue, NG34 8UD Sleaford. This firm's principal business activity number is 32990: Other manufacturing n.e.c.. The firm's most recent financial reports cover the period up to 31st December 2022 and the most recent annual confirmation statement was submitted on 2nd December 2022.

Charles E. is the following firm's only director, that was formally appointed in 2011 in December. Since 2011-12-02 Ross M., had been supervising this specific business up until the resignation on 2012-03-10.

Charles E. is the individual with significant control over this firm, has substantial control or influence over the company, 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	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	2021-12-31	2022-12-31
Currency
Net Worth	-49	-2 547	-743	-575

Balance Sheet
Current Assets	1 079	1 031	895	325	335	870	644	1 467	2 463	1 128	4 954
Net Assets Liabilities				-575	-645	242	-319	444	670	6 509	9 175
Cash Bank On Hand									2 463	485	4 251
Debtors										53	53
Other Debtors										53	53
Total Inventories										590	650
Property Plant Equipment										12 280
Cash Bank In Hand	1 079	1 031	895
Net Assets Liabilities Including Pension Asset Liability	-49	-2 547	-743	-575
Stocks Inventory			895	325

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-50	-2 548	-744	-576
Shareholder Funds	-49	-2 547	-743	-575

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					453	196	313	322	653
Average Number Employees During Period							1	1	1
Creditors				640	811	432	650	701	1 793	5 080	8 094
Net Current Assets Liabilities	879	621	475	-315	-476	438	-6	766	670	-3 952	-3 140
Total Assets Less Current Liabilities	879	621	475	-315	-23	438	-6	766	670	8 328	12 063
Accumulated Depreciation Impairment Property Plant Equipment										92	343
Increase From Depreciation Charge For Year Property Plant Equipment										92	251
Number Shares Issued Fully Paid										10 000	10 000
Other Creditors									1 740	5 080	8 025
Other Taxation Social Security Payable									53		2
Par Value Share										0	0
Property Plant Equipment Gross Cost										12 372	14 007
Provisions For Liabilities Balance Sheet Subtotal										1 819	2 888
Total Additions Including From Business Combinations Property Plant Equipment										12 372	3 236
Trade Creditors Trade Payables											67
Accruals Deferred Income		3 168	1 218
Creditors Due After One Year	928	3 168	1 218	260
Creditors Due Within One Year	200	410	420	640

Company staff

Charles E.

Role: Director

Appointed: 02 December 2011

Latest update: 12 March 2024

People with significant control

Charles E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

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	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-02
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 August 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
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	2019-01-01
End Date For Period Covered By Report	31 December 2019
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	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Rocard Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles E.

Ross M.

People with significant control

Charles E.

Accounts Documents

Company filings

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