Rochester Design Limited in Woking, GU21 7QT

Description

Data updated on: 01-11-2023

Rochester Design started its business in the year 2005 as a Private Limited Company under the ID 05458844. The firm has operated for 19 years and the present status is active. The company's head office is situated in Woking at 7 Firbank Drive. Anyone can also find the firm by the post code of GU21 7QT. The enterprise's registered with SIC code 74100, that means specialised design activities. Rochester Design Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-05-20.

There's just one director this particular moment supervising the following business, namely Michael W. who's been executing the director's obligations since May 20, 2005.

Michael W. is the individual with significant control over 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	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
Net Worth	9 669	1 800	6 620	2 145	13 383

Balance Sheet
Cash Bank In Hand	22 868	4 890	16 600	6 034	21 911
Cash Bank On Hand					21 911	31 369	24 912	40 466
Current Assets	22 868	7 446	16 600	13 557	27 239	39 957	31 514	44 498	52 701	33 532	49 590	55 300
Debtors		2 556		7 523	5 328	8 588	6 602	4 032
Other Debtors					1 344

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 668	1 799	6 619	2 144	13 382
Shareholder Funds	9 669	1 800	6 620	2 145	13 383

Other Financial Data
Amount Specific Advance Or Credit Directors				2 253	1 344	1 130
Amount Specific Advance Or Credit Repaid In Period Directors					909	2 474
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					13 856	16 933	18 168	18 410	13 868	3 344	6 284	6 625
Creditors Due Within One Year	13 199	5 646	9 980	11 412	13 856
Fixed Assets											261	408
Net Current Assets Liabilities	9 669	1 800	6 620	2 145	13 383	23 024	13 346	26 088	38 833	30 188	43 306	48 675
Number Shares Allotted		1	1	1	1
Other Creditors					1 671	2 962	7 997	3 451
Other Taxation Social Security Payable					12 185	13 971	10 171	14 959
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	9 669	1 800	6 620	2 145	13 383	23 024	13 346	26 088	38 833	30 188	43 567	49 083
Trade Debtors Trade Receivables					3 984	8 588	6 602	4 032

Company staff

Michael W.

Role: Director

Appointed: 20 May 2005

Latest update: 10 February 2024

People with significant control

Michael W.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 May 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 October 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 May 2013

Rochester Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Send Secretarial Limited

People with significant control

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

Address:

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HQ address,
2016

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Rochester Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Send Secretarial Limited

People with significant control

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016