Rochemont International Limited, M1 3LZ

Description

Data updated on: 12-03-2020

2005 is the date that marks the establishment of Rochemont International Limited, a firm which was situated at 31 Sackville Street, Manchester, Piccadilly. It was started on 2005-03-07. The reg. no. was 05384352 and the post code was M1 3LZ. This firm had been on the market for approximately fifteen years until 2020-01-21. Launched as T.c.b.s, it used the name until 2005, at which moment it was replaced by Rochemont International Limited.

This business was supervised by 1 managing director: Charles P. who was leading it for fifteen years.

Robert R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Rochemont International Limited 2005-07-20
T.c.b.s. Limited 2005-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	166 916	161 208	164 432	178 058	224 835

Balance Sheet
Cash Bank On Hand					222 695	175 036	115 303
Current Assets	216 386	215 995	211 452	204 493	248 490	213 475	170 458
Debtors	209 970	88 631	110 759	78 317	25 795	38 439	55 155
Net Assets Liabilities					224 835	204 554	151 818
Property Plant Equipment					9 356	7 953	6 760
Cash Bank In Hand	6 416	127 364	100 693	126 176	222 695
Intangible Fixed Assets	19 784	18 371	16 958	14 142	9 902
Net Assets Liabilities Including Pension Asset Liability	166 916	161 208	164 432	178 058	224 835
Tangible Fixed Assets				11 900	9 356

Capital & Reserves
Called Up Share Capital	128 981	128 981	128 981	128 981	128 981
Profit Loss Account Reserve	37 935	32 227	35 451	49 077	95 854
Shareholder Funds	166 916	161 208	164 432	178 058	224 835

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 360	21 186	24 012
Accumulated Depreciation Impairment Property Plant Equipment					4 644	6 047	7 240
Average Number Employees During Period					2	2	2
Creditors					42 913	23 950	29 650
Fixed Assets	19 784	18 371	16 958	26 042	19 258	15 029	11 010
Increase From Amortisation Charge For Year Intangible Assets						2 826	2 826
Increase From Depreciation Charge For Year Property Plant Equipment						1 403	1 193
Intangible Assets					9 902	7 076	4 250
Intangible Assets Gross Cost					28 262	28 262	28 262
Net Current Assets Liabilities	147 132	142 837	147 474	152 016	205 577	189 525	140 808
Property Plant Equipment Gross Cost					14 000	14 000	14 000
Total Assets Less Current Liabilities	166 916	161 208	164 432	178 058	224 835	204 554	151 818
Creditors Due Within One Year	69 254	73 158	63 978	52 477	42 913
Intangible Fixed Assets Aggregate Amortisation Impairment	8 478	9 891	11 304	14 120	18 360
Intangible Fixed Assets Amortisation Charged In Period		1 413	1 413	2 816	4 240
Intangible Fixed Assets Cost Or Valuation	28 262	28 262	28 262	28 262	28 262
Number Shares Allotted		500 000		128 981	128 981
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	500 000	500 000	128 981	128 981	128 981
Tangible Fixed Assets Additions				14 000
Tangible Fixed Assets Cost Or Valuation				14 000	14 000
Tangible Fixed Assets Depreciation				2 100	4 644
Tangible Fixed Assets Depreciation Charged In Period				2 100	2 544

Company staff

Charles P.

Role: Director

Appointed: 07 March 2005

Latest update: 14 November 2023

People with significant control

Robert R.

Notified on 7 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	21 March 2020
Confirmation statement last made up date	07 March 2019

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 August 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30

Rochemont International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles P.

Carl T.

Margaret M.

People with significant control

Robert R.

Accounts Documents

Company filings

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