Rochen Limited, DD3 6TS

Description

Data updated on: 01-11-2023

The official moment the company was founded is Tuesday 28th January 2003. Started under company registration number SC242971, the firm operates as a Private Limited Company. You may find the office of this company during business times under the following address: 11 Dudhope Terrace Dundee, DD3 6TS St Marys. This company's declared SIC number is 62090 - Other information technology service activities. Rochen Ltd reported its account information for the period that ended on 2023-01-31. The firm's most recent confirmation statement was submitted on 2023-01-28.

According to this particular firm's executives data, for 21 years there have been three directors: Martin A., Christopher A. and Marlynn A.. In order to support the directors in their duties, the company has been utilizing the expertise of Martin A. as a secretary since 2003.

Christopher A. is the individual who controls this firm, 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	2014-01-31	2015-01-31	2016-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	528 427	510 611	453 019

Balance Sheet
Cash Bank On Hand				61 637	127 181	115 586	51 797
Current Assets	602 320	494 059	459 136	395 668	394 475	362 823	306 334
Debtors	294 108	370 450	317 844	334 031	267 294	247 237	254 537
Other Debtors							7 721
Property Plant Equipment				9 435	5 968	21 622	13 903
Cash Bank In Hand	308 212	123 609	141 292
Tangible Fixed Assets	6 030	67 114	36 652
Net Assets Liabilities Including Pension Asset Liability	528 427	510 611

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	528 407	510 591	452 999
Shareholder Funds	528 427	510 611	453 019

Other Financial Data
Accrued Liabilities Deferred Income					2 320	2 470	2 720
Accumulated Depreciation Impairment Property Plant Equipment				29 764	40 196	46 450	57 360
Additions Other Than Through Business Combinations Property Plant Equipment						22 344	3 191
Amounts Owed By Group Undertakings					244 662	222 405	221 477
Amounts Owed By Related Parties				306 681	244 662
Average Number Employees During Period				2	3	3	3
Corporation Tax Recoverable				18 425	16 250	16 250	16 250
Creditors				119 969	129 729	135 457	133 122
Fixed Assets	6 030	67 114	36 653	9 436	5 969	21 623	13 904
Increase From Depreciation Charge For Year Property Plant Equipment					10 432	6 457	10 910
Investments Fixed Assets		1	1	1	1	1	1
Investments In Group Undertakings Participating Interests				1	1	1	1
Net Current Assets Liabilities	522 397	443 497	416 366	275 699	264 746	227 366	173 212
Other Creditors				114 438	117 603	118 489	114 307
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						203
Other Disposals Property Plant Equipment						436
Other Taxation Social Security Payable				5 531	9 806	14 498	16 095
Percentage Class Share Held In Subsidiary					100	100
Property Plant Equipment Gross Cost				39 199	46 164	68 072	71 263
Total Additions Including From Business Combinations Property Plant Equipment					6 965
Total Assets Less Current Liabilities	528 427	510 611		285 135	270 715	248 989	187 116
Trade Debtors Trade Receivables				8 925	6 382	8 582	9 089
Creditors Due Within One Year	79 923	50 562	42 770
Net Assets Liability Excluding Pension Asset Liability		510 610	453 019
Number Shares Allotted		20	20
Par Value Share		1	1
Percentage Subsidiary Held			100
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		96 147	6 905
Tangible Fixed Assets Cost Or Valuation	51 996	148 143	155 047
Tangible Fixed Assets Depreciation	45 966	81 029	118 395
Tangible Fixed Assets Depreciation Charged In Period		35 063	37 365

Company staff

Martin A.

Role: Secretary

Appointed: 28 January 2003

Latest update: 16 February 2024

Martin A.

Role: Director

Appointed: 28 January 2003

Latest update: 16 February 2024

Christopher A.

Role: Director

Appointed: 28 January 2003

Latest update: 16 February 2024

Marlynn A.

Role: Director

Appointed: 28 January 2003

Latest update: 16 February 2024

People with significant control

Christopher A.

Notified on 28 January 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Rochen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

Martin A.

Christopher A.

Marlynn A.

People with significant control

Christopher A.

Accounts Documents

Company filings

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