Rochefort 8 Limited in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

Rochefort 8 came into being in 2013 as a company enlisted under no 08640305, located at PO9 1QU Havant at Station House. The company has been in business for 11 years and its last known status is active. This business's SIC code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2022/08/31 is the last time when the accounts were filed.

Concerning this specific company, all of director's assignments have so far been done by Louise T. who was assigned to lead the company 11 years ago.

Louise T. is the individual with significant 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	2014-08-31	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
Net Worth	-91 227	-193 623	-160 388

Balance Sheet
Cash Bank In Hand	2 828	4 133	3 610
Cash Bank On Hand			3 610	3 097	3 809	6 450	14 832	21 306	4 551
Current Assets	6 748	12 011	3 830	3 916	4 273	6 450		21 306	55 593
Debtors	3 920	7 878	220	819	464				51 042
Intangible Fixed Assets	22 080	16 560	11 040
Net Assets Liabilities			-160 388	-207 449	-161 309	-96 655	-48 110	-892
Net Assets Liabilities Including Pension Asset Liability	-91 227	-193 623	-160 388
Other Debtors			220	819	464				51 042
Property Plant Equipment			4 553	3 326	2 194	698	217
Tangible Fixed Assets	7 209	12 711	4 553

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-91 228	-193 624	-160 389
Shareholder Funds	-91 227	-193 623	-160 388

Other Financial Data
Amount Specific Advance Or Credit Directors							57 525	12 983	51 914
Amount Specific Advance Or Credit Made In Period Directors								54 033	70 057
Amount Specific Advance Or Credit Repaid In Period Directors								9 491	5 160
Accumulated Amortisation Impairment Intangible Assets			16 560	22 080	27 600
Accumulated Depreciation Impairment Property Plant Equipment			19 921	26 138	28 066	30 212	30 693	30 910
Average Number Employees During Period				1	1	1	1	1	1
Creditors			179 721	220 211	167 776	103 716	63 118	22 198	15 944
Creditors Due Within One Year	127 264	234 639	179 721
Disposals Decrease In Amortisation Impairment Intangible Assets						27 600
Disposals Intangible Assets						27 600
Fixed Assets	29 289	29 271	15 593	8 846	2 194	698
Future Minimum Lease Payments Under Non-cancellable Operating Leases			29 400	29 400	29 400	9 700	2 450	2 450	2 450
Increase From Amortisation Charge For Year Intangible Assets				5 520	5 520
Increase From Depreciation Charge For Year Property Plant Equipment				6 217	1 928	2 146	481	217
Intangible Assets			11 040	5 520
Intangible Assets Gross Cost			27 600	27 600	27 600
Intangible Fixed Assets Aggregate Amortisation Impairment	5 520	11 040	16 560
Intangible Fixed Assets Amortisation Charged In Period		5 520	5 520
Intangible Fixed Assets Cost Or Valuation	27 600	27 600
Net Current Assets Liabilities	-120 516	-222 628	-175 891	-216 295	-163 503	-97 266	-48 286	-892	39 649
Number Shares Allotted		1	1
Other Creditors			179 721	220 211	167 776	103 716	63 118	19 366	6 434
Par Value Share		1	1
Property Plant Equipment Gross Cost			24 474	29 464	30 260	30 910	30 910	30 910
Provisions For Liabilities Balance Sheet Subtotal			90			87	41
Provisions For Liabilities Charges		266	90
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		13 661
Tangible Fixed Assets Cost Or Valuation	10 813	24 474
Tangible Fixed Assets Depreciation	3 604	11 763	19 921
Tangible Fixed Assets Depreciation Charged In Period		8 159	8 158
Total Additions Including From Business Combinations Property Plant Equipment				4 990	796	650
Total Assets Less Current Liabilities	-91 227	-193 357	-160 298	-207 449	-161 309	-96 568	-48 069	-892	39 649
Other Taxation Social Security Payable								2 832	9 510

Company staff

Louise T.

Role: Director

Appointed: 06 August 2013

Latest update: 10 April 2024

People with significant control

Louise T.

Notified on 1 August 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 April 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
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

Rochefort 8 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise T.

People with significant control

Louise T.

Accounts Documents

Company filings

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