Rocata Limited in Bristol, BS37 8UW

Description

Data updated on: 01-11-2023

This company operates as Rocata Limited. The firm first started sixteen years ago and was registered under 06476546 as the reg. no. The office of the company is located in Bristol. You can reach them at 101 Maisemore, Yate. This enterprise's SIC code is 62020 - Information technology consultancy activities. Rocata Ltd filed its latest accounts for the financial year up to January 31, 2022. The most recent confirmation statement was submitted on January 15, 2023.

Paul C. is this particular enterprise's individual managing director, who was appointed sixteen years ago. To support the directors in their duties, this specific business has been utilizing the skillset of Allyson C. as a secretary for the last one year.

Paul C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 408	21 976	39 892	43 770

Balance Sheet
Cash Bank On Hand				1 593	11 607	37 668	1 330	6 204	2 609	3 973	769
Current Assets	20 538	62 590	108 142	75 004	131 941	84 701	29 505	14 165	9 600	9 079	6 325
Debtors	0	18 110	555	73 411	120 334	47 033	28 175	7 961	18 171	5 106	5 556
Net Assets Liabilities								607	148	1 175
Other Debtors				43 627	120 334	41 033	26 175
Property Plant Equipment										1 610	1 207
Cash Bank In Hand	14 832	44 480	107 587	1 593
Net Assets Liabilities Including Pension Asset Liability	-6 408	21 976	39 892	43 770
Stocks Inventory	5 706	0

Capital & Reserves
Called Up Share Capital	25	25	25	25
Profit Loss Account Reserve	-6 433	21 951	39 867	43 745
Shareholder Funds	-6 408	21 976	39 892	43 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										403	806
Additions Other Than Through Business Combinations Property Plant Equipment										2 013
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				21 084	23 270	12 099	9 890
Creditors				31 234	30 078	23 549	11 171	13 558	9 452	9 514	12 933
Increase From Depreciation Charge For Year Property Plant Equipment										403	403
Net Current Assets Liabilities	-6 408	21 976	39 892	43 770	101 863	61 152	18 334	607	148	-435	-6 608
Other Taxation Social Security Payable				10 150	6 808	11 450	1 281
Property Plant Equipment Gross Cost										2 013	2 013
Total Assets Less Current Liabilities	-6 408	21 976	39 892	43 770	101 863	61 152	18 334	607	11 328	1 175	-5 401
Trade Debtors Trade Receivables				29 784		6 000	2 000
Advances Credits Directors									18 171	8 962	11 453
Advances Credits Made In Period Directors										38 313
Advances Credits Repaid In Period Directors									18 171	11 180
Creditors Due Within One Year Total Current Liabilities	26 946	40 614	68 250	31 234

Company staff

Allyson C.

Role: Secretary

Appointed: 01 August 2023

Latest update: 20 January 2024

Paul C.

Role: Director

Appointed: 17 January 2008

Latest update: 20 January 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Rocata Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allyson C.

Paul C.

Simon S.

People with significant control

Paul C.

Accounts Documents

Company filings

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