Rocha Print Solutions Limited in Swanley, BR8 7PA

Description

Data updated on: 01-11-2023

This business called Rocha Print Solutions was started on October 9, 2008 as a Private Limited Company. This business's headquarters may be found at Swanley on The Old Barn Off Wood Street, Swanley Village. Should you need to get in touch with this company by post, the zip code is BR8 7PA. The registration number for Rocha Print Solutions Limited is 06719093. This business's SIC code is 58190 and their NACE code stands for Other publishing activities. The firm's latest annual accounts were submitted for the period up to Monday 31st October 2022 and the most current annual confirmation statement was released on Monday 9th October 2023.

In the business, the full range of director's tasks have so far been executed by William R. who was assigned this position in 2008 in October.

William R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-656	472	263	-8 952	6 373	11 153

Balance Sheet
Cash Bank In Hand	7 719	6 451	12 515	3 004	10 853	1 362
Cash Bank On Hand						1 362	630	472	747	31 635	31 606	26 109
Current Assets	60 103	66 497	54 975	45 370	63 785	42 096	50 611	85 709	46 993	90 596	92 133	75 009
Debtors	52 384	60 046	42 460	42 366	52 932	40 734	49 981	85 237	46 246	58 961	60 527	48 900
Net Assets Liabilities						11 153	15 440	26 689	29 386	22 921	46 190	26 259
Net Assets Liabilities Including Pension Asset Liability	-656	472	263	-8 952	6 373	11 153
Other Debtors						19 738	27 440	52 434	24 557	30 559	37 311	36 796
Property Plant Equipment						36 452	61 336	52 139	46 864	41 400	91 854	82 141
Tangible Fixed Assets	26 700	27 515	29 036	41 780	35 511	36 452

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-666	462	253	-8 962	6 363	11 143
Shareholder Funds	-656	472	263	-8 952	6 373	11 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 170	45 996	55 193	63 464	70 773	86 982	101 479
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings Overdrafts						8 696	12 898	8 573	5 806	34 400	50 001	41 667
Creditors						8 696	19 805	14 639	9 472	38 706	79 052	66 317
Creditors Due After One Year				24 737	25 876	8 696
Creditors Due Within One Year	83 812	89 893	79 205	66 822	62 504	51 409
Finance Lease Liabilities Present Value Total							19 805	14 639	9 472	4 306	29 051	24 650
Increase From Depreciation Charge For Year Property Plant Equipment							10 826	9 197	8 271	7 309	16 209	14 497
Net Current Assets Liabilities	-23 709	-23 396	-24 230	-21 452	1 281	-9 313	-13 824	-383	898	28 093	50 840	27 887
Number Shares Allotted		10	10	10	10	10
Other Creditors						38 017	40 828	20 353	12 652	12 545	761	900
Other Taxation Social Security Payable						5 512	-258	8 560	5 487	13 785	5 906	9 731
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						71 622	107 332	107 332	110 328	112 173	178 836	183 620
Provisions For Liabilities Balance Sheet Subtotal						7 290	12 267	10 428	8 904	7 866	17 452	17 452
Provisions For Liabilities Charges	3 647	3 647	4 543	4 543	4 543	7 290
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		5 671	17 381	20 116		7 374
Tangible Fixed Assets Cost Or Valuation	40 672	46 343	44 132	64 248	64 248	71 622
Tangible Fixed Assets Depreciation	13 972	18 828	15 096	22 468	28 737	35 170
Tangible Fixed Assets Depreciation Charged In Period		4 856	5 127	7 372	6 269	6 433
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 859
Tangible Fixed Assets Disposals			19 592
Total Additions Including From Business Combinations Property Plant Equipment							35 710		2 996	1 845	66 663	4 784
Total Assets Less Current Liabilities	2 991	4 119	4 806	20 328	36 792	27 139	47 512	51 756	47 762	69 493	142 694	110 028
Trade Creditors Trade Payables						7 880	5 800	43 439	16 983	31 006	24 972	31 142
Trade Debtors Trade Receivables						20 996	22 541	32 803	21 689	28 402	23 216	12 104

Company staff

William R.

Role: Director

Appointed: 09 October 2008

Latest update: 6 February 2024

People with significant control

William R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Rocha Print Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

People with significant control

William R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Rocha Print Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

People with significant control

William R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015