Rocha Suit Limited in Hertfordshire, WD3 1AJ

Description

Data updated on: 01-11-2023

08162464 is the registration number of Rocha Suit Limited. It was registered as a Private Limited Company on 2012-07-31. It has been actively competing on the British market for the last twelve years. The firm can be gotten hold of in First Floor 66 High Street Rickmansworth in Hertfordshire. The post code assigned to this place is WD3 1AJ. This company's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. Rocha Suit Ltd filed its account information for the period up to 31st July 2022. The firm's most recent confirmation statement was filed on 31st July 2023.

Up until now, the following firm has only been guided by a single director: Josephine R. who has been with it for twelve years.

Josephine R. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-10 790	413	1 584	599	1 212

Balance Sheet
Cash Bank On Hand					8 935	8 526	4 275	36 291	28 389	22 794
Current Assets	5 858	11 371	16 545	16 130	20 734	10 786	4 325	50 752	42 850	46 334
Debtors	3 137	7 940	12 607	11 799	11 799	2 260	50	14 461	14 461	23 540
Net Assets Liabilities					1 212	197	145	69	640	436
Other Debtors					50	50	50	14 461	14 461	23 540
Property Plant Equipment					4 466	5 979	4 785	2 811	7 309	6 002
Cash Bank In Hand	2 721	3 431	3 938	4 331	8 935
Net Assets Liabilities Including Pension Asset Liability	-10 790	413	1 584	599	1 212
Tangible Fixed Assets	233	1 516	1 788	2 887	4 466

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-10 791	412	1 583	598	1 211
Shareholder Funds	-10 790	413	1 584	599	1 212

Other Financial Data
Version Production Software							2 021			2 023
Accrued Liabilities					1 500	1 500	1 800	1 452	1 437	1 437
Accumulated Depreciation Impairment Property Plant Equipment					3 416	5 056	7 158	9 295	11 486	14 196
Additions Other Than Through Business Combinations Property Plant Equipment						3 153	908	163	6 689	1 403
Average Number Employees During Period					1	1	1	2	2	2
Bank Borrowings								40 500	31 577	23 339
Bank Borrowings Overdrafts									8 237	8 237
Creditors					23 685	16 265	8 662	12 691	17 639	28 258
Increase From Depreciation Charge For Year Property Plant Equipment						1 640	2 102	2 137	2 191	2 710
Loans From Directors					588	-14 602	-16 931	-9 209	-5 428	1 108
Net Current Assets Liabilities	-10 976	-800	99	-1 985	-2 951	-5 479	-4 337	38 061	25 211	18 076
Nominal Value Allotted Share Capital					1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1	1
Other Creditors					8 499	17 095	10 011	14 776	6 283	3 745
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					7 882	11 035	11 943	12 106	18 795	20 198
Taxation Including Deferred Taxation Balance Sheet Subtotal					303	303	303	303	303	303
Taxation Social Security Payable					11 144	12 137	13 676	5 672	7 110	11 536
Total Assets Less Current Liabilities	-10 743	716	1 887	902	1 515	500	448	40 872	32 520	24 078
Trade Creditors Trade Payables					1 954	135	106			2 195
Trade Debtors Trade Receivables					11 749	2 210
Creditors Due Within One Year	16 834	12 171	16 446	18 115	23 685
Fixed Assets	233	1 516	1 788	2 887	4 466
Provisions For Liabilities Charges	47	303	303	303	303
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 789	1 000	1 950	2 852
Tangible Fixed Assets Cost Or Valuation	291	2 080	3 080	5 030	7 882
Tangible Fixed Assets Depreciation	58	564	1 292	2 143	3 416
Tangible Fixed Assets Depreciation Charged In Period		506	728	851	1 273

Company staff

Josephine R.

Role: Director

Appointed: 31 July 2012

Latest update: 25 January 2024

People with significant control

Josephine R.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 October 2016
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Rocha Suit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine R.

People with significant control

Josephine R.

Accounts Documents

Company filings

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