Rochester Place Ltd in Stanmore, HA7 4YN

Website

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www.rochesterplace.co.uk

Description

Data updated on: 01-11-2023

Rochester Place started conducting its operations in 2008 as a Private Limited Company registered with number: 06705983. The firm has been operating for 16 years and the present status is active. This company's headquarters is registered in Stanmore at 1 Rees Drive. Anyone can also find the company using its postal code of HA7 4YN. The firm's classified under the NACE and SIC code 68320 which stands for Management of real estate on a fee or contract basis. Rochester Place Limited filed its latest accounts for the period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-09-22.

The firm owes its achievements and unending growth to two directors, specifically Abdullah A. and Imran S., who have been managing the firm since 2008.

Executives with significant control over the firm are: Imran S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Abdullah A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-01-07	2017-01-07	2018-01-07	2019-01-07	2019-12-31	2020-12-31	2021-01-07	2022-03-31	2023-03-31
Currency
Net Worth	22 851	19 905	35 664	38 154	14 649	68 460

Balance Sheet
Cash Bank On Hand										385 655		98 145	150 681
Current Assets	86 304	103 030	107 591	111 554	100 254	151 025	186 295	236 932	269 244	392 960	392 960	403 826	469 822
Debtors	6 872	6 872	6 872	6 872	6 872	7 646				7 305		305 681	319 141
Net Assets Liabilities						68 460	92 775	123 364	143 934	211 398	211 398	290 236	376 543
Other Debtors										7 305		305 681	319 141
Property Plant Equipment										6 825		5 119	9 234
Cash Bank In Hand	79 432	96 158	100 719	104 682	93 382	143 379
Net Assets Liabilities Including Pension Asset Liability	22 851	19 905	35 664	38 154	14 649	68 460
Tangible Fixed Assets	9 726	10 323	20 585	19 741	17 894	13 944

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	22 848	19 902	35 661	38 151	14 646	68 457
Shareholder Funds	22 851	19 905	35 664	38 154	14 649	68 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										44 609		46 315	49 392
Additions Other Than Through Business Combinations Property Plant Equipment													7 192
Average Number Employees During Period									6	6	6	6	6
Bank Borrowings Overdrafts										50 000		15 735	2 537
Corporation Tax Payable										31 944		36 391	31 350
Creditors						96 509	103 978	121 412	132 926	188 387	188 387	118 709	102 513
Increase From Depreciation Charge For Year Property Plant Equipment												1 706	3 077
Net Current Assets Liabilities	13 125	9 582	15 079	18 413	-3 245	54 516	82 317	115 520	136 318	204 573	204 573	285 117	367 309
Other Creditors										78 630		50 397	51 233
Other Taxation Social Security Payable										27 813		16 186	17 393
Property Plant Equipment Gross Cost												51 434	58 626
Total Assets Less Current Liabilities	22 851	19 905	35 664	38 154	14 649	68 460	92 775	123 364	143 934	211 398	211 398	290 236	376 543
Fixed Assets	9 726	10 323	20 585	19 741	17 894	13 944	10 458	7 844	7 616		6 825
Creditors Due Within One Year	73 179	93 448	92 512	93 141	103 499	96 509
Number Shares Allotted			3
Par Value Share			1
Share Capital Allotted Called Up Paid		3	3
Tangible Fixed Assets Additions		4 038	17 124	5 736	4 118
Tangible Fixed Assets Cost Or Valuation	15 925	19 963	37 087	42 823	46 941
Tangible Fixed Assets Depreciation	6 199	9 640	16 502	23 082	29 047
Tangible Fixed Assets Depreciation Charged In Period		3 441	6 862	6 580	5 965

Company staff

Abdullah A.

Role: Director

Appointed: 24 September 2008

Latest update: 4 March 2024

Imran S.

Role: Director

Appointed: 24 September 2008

Latest update: 4 March 2024

People with significant control

Imran S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Abdullah A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 30 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	30 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	24 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	7 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2016-01-07
Annual Accounts
Start Date For Period Covered By Report	2016-01-08
End Date For Period Covered By Report	2017-01-07
Annual Accounts
Start Date For Period Covered By Report	2017-01-08
End Date For Period Covered By Report	2018-01-07
Annual Accounts
Start Date For Period Covered By Report	2018-01-08
End Date For Period Covered By Report	2019-01-07
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2021-01-07
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	2014-12-31
Annual Accounts 30 September 2016
Date Approval Accounts	30 September 2016
Annual Accounts 3 October 2017
Date Approval Accounts	3 October 2017

Rochester Place Ltd

General information

Name:

Office Address:

Contact information

Website

www.rochesterplace.co.uk

Description

Financial data based on annual reports

Company staff

Abdullah A.

Imran S.

Rahesh J.

People with significant control

Imran S.

Abdullah A.

Accounts Documents

Company filings

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