Roccair Limited in Swindon, SN5 7XF

Description

Data updated on: 01-11-2023

Roccair Limited is officially located at Swindon at Delta 606 Delta Office Park. Anyone can look up the company by referencing its post code - SN5 7XF. This enterprise has been in the field on the British market for 10 years. This company is registered under the number 08954670 and their last known status is active. This firm's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. The most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Fri, 24th Mar 2023.

Benjamin R. is this particular firm's solitary managing director, that was arranged to perform management duties on March 24, 2014.

Benjamin R. is the individual who has 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 129

Balance Sheet
Cash Bank In Hand	17 973
Cash Bank On Hand		3 361	28 908	4 034	1 883	8 507	37 940	29 964	49 584
Current Assets	28 074	26 564	43 498	60 324	59 394	42 001	56 336	69 394	73 183
Debtors	10 101	23 203	14 590	56 290	57 511	33 494	18 396	39 430	23 599
Net Assets Liabilities			24 789	40 578	33 687	26 131
Other Debtors		2 583	100	41 441	40 563	17 833	10 240	10 728	23 599
Property Plant Equipment		959	5 017	30 906	22 751	16 198	8 415	2 658	6 232

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 029
Shareholder Funds	9 129

Other Financial Data
Amount Specific Advance Or Credit Directors		9 930		31 201	30 323	7 593		488	299
Amount Specific Advance Or Credit Made In Period Directors		9 930		31 201				488
Amount Specific Advance Or Credit Repaid In Period Directors					878	22 730	7 593		189
Accrued Liabilities		112	113	116
Accumulated Depreciation Impairment Property Plant Equipment		281	1 841	9 825	17 739	25 605	33 104	40 699	38 881
Average Number Employees During Period		1	1	1	1	1	1	1	1
Corporation Tax Payable		13 203	16 061	18 991
Creditors	18 945	19 134	23 726	14 305	4 775	32 068	23 335	28 295	46 434
Creditors Due Within One Year	18 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment				293	408	530	1 063	919	4 041
Disposals Property Plant Equipment				836	1 664	611	1 672	1 278	5 594
Dividends Paid			51 900
Finance Lease Liabilities Present Value Total				14 305	4 775	4 775
Fixed Assets		959
Increase From Depreciation Charge For Year Property Plant Equipment			1 560	8 277	8 322	8 396	8 562	8 514	2 223
Net Current Assets Liabilities	9 129	7 430	19 772	23 977	15 711	9 933	33 001	41 099	26 749
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors				116	117	118	199	124	125
Other Taxation Social Security Payable		305	710	26 701	34 036	27 175	23 136	28 171	46 309
Par Value Share	1		1	1	1	1	1	1	1
Profit Loss			68 300
Property Plant Equipment Gross Cost		1 240	6 858	40 731	40 490	41 803	41 519	43 357	45 113
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			5 618	34 709	1 423	1 924	1 388	3 116	7 350
Total Assets Less Current Liabilities	9 129	8 389	24 789	54 883	38 462	26 131	41 416	43 757	32 981
Trade Debtors Trade Receivables		10 690	14 490	14 849	16 948	15 661	8 156	28 702

Company staff

Benjamin R.

Role: Director

Appointed: 24 March 2014

Latest update: 9 March 2024

People with significant control

Benjamin R.

Notified on 24 March 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	24 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Roccair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin R.

People with significant control

Benjamin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

City / Town:

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Roccair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin R.

People with significant control

Benjamin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015