Roccs (dartford) Limited in Kent, DA6 8DB

Description

Data updated on: 01-11-2023

Roccs (dartford) came into being in 2011 as a company enlisted under no 07613823, located at DA6 8DB Kent at 249 Broadway, 1st Floor. It has been in business for 13 years and its official status is active. This firm's registered with SIC code 56101 which stands for Licensed restaurants. Sat, 30th Apr 2022 is the last time when company accounts were reported.

Janet S. is this enterprise's single managing director, that was assigned this position on 2011-04-26. The limited company had been directed by Kerry B. till April 2011.

Janet S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-25 029	-28 310	-27 869	-33 229	-52 652	-58 902

Balance Sheet
Current Assets	16 174	14 243	14 856	16 628	25 060	9 228	9 596	4 768	36 537	136 350	88 329	50 877
Net Assets Liabilities						58 902	71 026	90 744	86 765	3 760	780	36 412
Cash Bank In Hand	3 735	4 322	5 435	5 457	14 459
Debtors	11 189	8 071	8 071	8 071	8 071
Intangible Fixed Assets	150 000	150 000	150 000	150 000	150 000
Net Assets Liabilities Including Pension Asset Liability	-25 029	-28 310	-27 869	-33 229	-52 652	-58 902
Stocks Inventory	1 250	1 850	1 350	3 100	2 530
Tangible Fixed Assets	37 362	32 889	29 913	26 930	31 800

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-25 030	-28 311	-27 870	-33 230	-52 653	-58 903
Shareholder Funds	-25 029	-28 310	-27 869	-33 229	-52 652	-58 902

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 900	2 820	3 824	3 949	8 183	7 988	7 868
Average Number Employees During Period								12	10	13	11	11
Creditors						121 575	124 831	132 053	163 602	136 360	126 993	131 102
Fixed Assets	187 362	182 889	179 913	176 930	181 800	178 878	178 342	175 674	173 539	173 171	171 537	170 230
Net Current Assets Liabilities	-203 361	-125 038	-117 659	-120 037	-101 085	-112 347	115 235	127 285	127 065	8 173	38 664	80 225
Total Assets Less Current Liabilities	-15 999	57 851	62 254	56 893	77 343	66 531	63 107	48 389	46 474	173 161	132 873	90 005
Accruals Deferred Income					3 372	3 900
Creditors Due After One Year	9 030	86 161	90 123	90 122	129 995	121 533
Creditors Due Within One Year	218 587	139 281	132 515	136 665	126 145	121 575
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	42 953		752		21 000
Tangible Fixed Assets Cost Or Valuation	42 953	42 953	43 705	43 705	36 000
Tangible Fixed Assets Depreciation	5 591	10 064	13 792	16 775	4 200
Tangible Fixed Assets Depreciation Charged In Period	5 591	4 473	3 728	2 983	4 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 775
Tangible Fixed Assets Disposals					28 705

Company staff

Janet S.

Role: Director

Appointed: 26 April 2011

Latest update: 30 March 2024

People with significant control

Janet S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 28 April 2013
Start Date For Period Covered By Report	2011-04-26
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	28 April 2013
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-05-01
Date Approval Accounts	11 December 2013
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 April 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 December 2016
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	5 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2013-04-30

Roccs (dartford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

Kerry B.

Nationwide Secretarial Services Limited

People with significant control

Janet S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies