Rochber Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

The day this company was registered is 1963-11-20. Registered under 00781585, the company operates as a Private Limited Company. You may visit the headquarters of the company during its opening times under the following location: 124 City Road, EC1V 2NX London. The enterprise's principal business activity number is 68100 which means Buying and selling of own real estate. Rochber Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. The business most recent confirmation statement was submitted on Saturday 31st December 2022.

There seems to be a team of two directors supervising the business right now, specifically Menachem L. and Yosef L. who have been executing the directors obligations since March 2017. To support the directors in their duties, this particular business has been utilizing the expertise of Yosef L. as a secretary for the last seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188 633	190 063	189 772	197 584	208 477	213 464

Balance Sheet
Cash Bank In Hand	6 557	7 613	8 651	18 383	31 348	24 961
Cash Bank On Hand						24 961	31 799	69 334	163 603	149 521	158 041	178 376	137 345
Current Assets	49 636	50 692	51 730	64 637	78 022	72 095	80 010	117 206	209 209	204 306	217 132	249 463	208 608
Debtors				3 175	3 595	4 055	5 132	4 793	2 527	11 706	16 012	28 008	28 184
Net Assets Liabilities						185 804	558 197	591 719	613 987	650 611	688 286	694 990	656 490
Property Plant Equipment						61	52	44	37	31	26
Tangible Fixed Assets	134	114	97	83	72	61
Net Assets Liabilities Including Pension Asset Liability	188 633	190 063

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 256	29 686	29 395	37 207	48 100	53 087
Shareholder Funds	188 633	190 063	189 772	197 584	208 477	213 464

Other Financial Data
Amount Specific Advance Or Credit Directors													1 606
Amount Specific Advance Or Credit Made In Period Directors													1 606
Accumulated Depreciation Impairment Property Plant Equipment						739	748	756	763	769	774	800
Average Number Employees During Period						1	1
Creditors						8 692	8 705	12 371	82 099	40 566	15 712	41 313	14 618
Creditors Due Within One Year		10 743	12 055	17 136	19 617	8 692
Current Asset Investments		43 079	43 079	43 079	43 079	43 079	43 079	43 079	43 079	43 079	43 079	43 079	43 079
Fixed Assets	150 134	150 114	150 097	150 083	150 072	150 061	600 052	600 044	600 037	600 031	600 026	600 000
Increase From Depreciation Charge For Year Property Plant Equipment							9	8	7	6	5	26
Investment Property						150 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000
Investment Property Fair Value Model						150 000	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	38 499	39 949	39 675	47 501	58 405	63 403	71 305	104 835	127 110	163 740	201 420	208 150	193 990
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						800	800	800	800	800	800
Provisions For Liabilities Balance Sheet Subtotal						27 660	113 160	113 160	113 160	113 160	113 160	113 160	137 500
Revaluation Reserve	145 577	145 577	145 577	145 577	145 577	145 577
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	800	800	800	800	800
Tangible Fixed Assets Depreciation	666	686	703	717	728	739
Tangible Fixed Assets Depreciation Charged In Period			17	14	11	11
Total Assets Less Current Liabilities	188 633	190 063	189 772	197 584	208 477	213 464	671 357	704 879	727 147	763 771	801 446	808 150	793 990
Advances Credits Directors	6 886	6 433	8 433
Advances Credits Made In Period Directors		2 547
Advances Credits Repaid In Period Directors		3 000
Creditors Due Within One Year Total Current Liabilities	11 137	10 743
Investment Properties	150 000	150 000
Investment Properties Cost Or Valuation	150 000	150 000
Investments Current Assets	43 079	43 079
Other Aggregate Reserves	14 700	14 700
Tangible Fixed Assets Depreciation Charge For Period		20