Rocha Facilities Management Limited in London, N13 4PN

Description

Data updated on: 01-11-2023

Rocha Facilities Management Limited can be contacted at London at 24a Alderman's Hill. Anyone can search for this business using the postal code - N13 4PN. The firm has been in business on the UK market for 11 years. This firm is registered under the number 08626210 and their official state is active. It has been already ten years that It's name is Rocha Facilities Management Limited, but until 2014 the name was Rocha Window Cleaning Services and up to that point, up till Fri, 7th Feb 2014 the company was known as Edgware Road Nw9. This means it has used three other names. The company's SIC and NACE codes are 81100 which stands for Combined facilities support activities. Rocha Facilities Management Ltd reported its latest accounts for the period that ended on 2021-08-31. The company's most recent confirmation statement was released on 2023-03-04.

Steven R. is this enterprise's individual director, that was assigned this position in 2013. This limited company had been guided by Adelina R. up until March 2016. As a follow-up a different director, specifically Reva S. resigned 11 years ago.

Previous company's names
Rocha Facilities Management Limited 2014-03-13
Rocha Window Cleaning Services Ltd 2014-02-07
Edgware Road Nw9 Ltd 2013-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-30	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand					1 448	767
Current Assets	3 297	3 297	1 110	1 110	8 843	28 992	21 174	21 302	44 210	44 686	51 673
Debtors	3 200	3 200			6 895	27 725
Net Assets Liabilities					-83	398		41	268	94	6 151
Other Debtors						4 100
Property Plant Equipment					4 929
Total Inventories					500	500
Cash Bank In Hand	97	97	1 110	1 110	1 448
Net Assets Liabilities Including Pension Asset Liability	560	560	304	304	-83
Stocks Inventory					500
Tangible Fixed Assets	6 600	6 600	8 666	8 666	4 929

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	558	558	302	302	-85

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 670	1 049
Amounts Owed By Group Undertakings Participating Interests					1 345	17 845
Creditors					13 855	28 594	14 918	21 261	21 000	19 889	27 160
Increase From Depreciation Charge For Year Property Plant Equipment						353
Net Current Assets Liabilities	-5 440	-5 440	-8 362	-8 362	-5 012	398	6 256	41	21 268	19 983	24 513
Other Creditors					5 028	4 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 974
Other Disposals Property Plant Equipment						13 550
Property Plant Equipment Gross Cost					14 599	1 049
Taxation Social Security Payable					8 666	10 721
Trade Debtors Trade Receivables					5 550	5 780
Amount Specific Advance Or Credit Directors		-489		-3 947	161	-13 673
Amount Specific Advance Or Credit Made In Period Directors						7 166
Amount Specific Advance Or Credit Repaid In Period Directors						21 000
Average Number Employees During Period							2	2	2	2	2
Total Assets Less Current Liabilities	1 160	1 160		304		398	6 256	41	21 268	19 983	24 513
Advances Credits Directors		-489		-3 947	161
Advances Credits Made In Period Directors		15 511		29 350	24 108
Advances Credits Repaid In Period Directors		16 000		32 808	20 000
Capital Employed	560	560	304	304	-83
Creditors Due After One Year	600	600
Creditors Due Within One Year	8 737	8 737	9 472	9 472	13 855
Number Shares Allotted		1		1	1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		8 800		5 799
Tangible Fixed Assets Cost Or Valuation		8 800		14 599	14 599
Tangible Fixed Assets Depreciation		2 200		5 933	9 670
Tangible Fixed Assets Depreciation Charged In Period		2 200		3 733	3 737
Value Shares Allotted Increase Decrease During Period		1

Company staff

Steven R.

Role: Director

Appointed: 26 July 2013

Latest update: 1 February 2024

People with significant control

Executives who have control over the firm are as follows: Adelina R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adelina R.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven R.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-26
End Date For Period Covered By Report	31 August 2014
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 August 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 5 December 2014
Date Approval Accounts	5 December 2014

Rocha Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Adelina R.

Reva S.

People with significant control

Adelina R.

Steven R.

Accounts Documents

Company filings

Filing category

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