Rochfield Investments Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Rochfield Investments Limited can be contacted at 3rd Floor Vyman House, 104 College Road in Harrow. The area code is HA1 1BQ. Rochfield Investments has been in this business since it was registered on 1992-05-07. The registration number is 02712715. This enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Rochfield Investments Ltd filed its latest accounts for the financial period up to 31st May 2022. The company's latest annual confirmation statement was filed on 7th May 2023.

As mentioned in the following firm's directors directory, since May 2021 there have been two directors: Payal P. and Dilip P.. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Pratima P. as a secretary for the last 28 years.

Nileshkumar P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	258 650	281 576	312 936	340 314	366 988	390 783

Balance Sheet
Cash Bank On Hand						89 646	387	866	55	24 713	986	956	1 443
Current Assets	77 214	78 016	80 062	85 778	93 226	192 044	188 072	213 721	252 007	352 225	381 243	411 513	433 280
Debtors	77 214	77 876	80 012	79 402	93 134	102 398	187 685	212 855	251 952	327 512	380 257	410 557	431 837
Net Assets Liabilities						390 783	417 509	441 040	473 443	503 143	537 338	573 315	598 559
Other Debtors							169 302	204 526	243 627	327 512	389 239	410 557	431 837
Property Plant Equipment						772 818	772 818	774 795	774 795	774 795	774 795	774 795	774 795
Cash Bank In Hand	0	140	50	6 376	92	89 646
Net Assets Liabilities Including Pension Asset Liability	258 650	281 576	312 936	340 314	366 988	390 783
Tangible Fixed Assets	772 818	772 818	772 818	772 818	772 818	772 818

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	74 876	97 802	129 162	156 540	183 214	207 009
Shareholder Funds	258 650	281 576	312 936	340 314	366 988	390 783

Other Financial Data
Instalment Debts Falling Due After5 Years	323 172	300 088
Secured Debts	521 192	484 341
Total Fixed Assets Cost Or Valuation		772 818	772 818	772 818	772 818	772 818
Version Production Software										2 022		2 022	2 023
Accrued Liabilities									1 290	1 200	1 195	1 195	1 150
Additions Other Than Through Business Combinations Property Plant Equipment								1 977
Bank Borrowings								430 903	412 105	423 555	392 320	392 320	377 320
Bank Borrowings Overdrafts							33 902	34 618	34 618	75 823	75 823	74 889	67 485
Corporation Tax Payable							7 147	19 751
Creditors						71 579	59 122	116 573	141 254	200 322	251 354	220 673	232 196
Net Current Assets Liabilities	-32 580	-6 901	-13 353	-24 782	-37 942	120 465	128 950	97 148	110 753	151 903	154 863	190 840	201 084
Other Creditors							51 975	62 204	71 155	83 606	135 828	93 811	106 862
Property Plant Equipment Gross Cost							772 818	774 795	774 795	774 795	774 795	774 795	774 795
Taxation Social Security Payable								19 751	27 351	34 318	42 339	50 778	56 699
Total Assets Less Current Liabilities	740 238	765 917	759 465	748 036	734 876	893 283	901 768	871 943	885 548	926 698	913 328	965 635	975 879
Total Borrowings							450 357	430 903
Trade Creditors Trade Payables									6 840	5 375
Trade Debtors Trade Receivables							18 383	8 329	8 325
Creditors Due After One Year Total Noncurrent Liabilities	481 588	447 490	446 529	407 722	367 888	502 500
Creditors Due Within One Year Total Current Liabilities	109 794	121 768	93 415	110 560	131 168	71 579
Fixed Assets	772 818	772 818	772 818	772 818	772 818	772 818
Revaluation Reserve	183 674	183 674	183 674	183 674	183 674	183 674
Tangible Fixed Assets Cost Or Valuation	772 818	772 818	772 818	772 818	772 818	772 818

Company staff

Payal P.

Role: Director

Appointed: 26 May 2021

Latest update: 12 April 2024

Pratima P.

Role: Secretary

Appointed: 18 November 1996

Latest update: 12 April 2024

Dilip P.

Role: Director

Appointed: 25 November 1993

Latest update: 12 April 2024

Rajesh P.

Role: Director

Appointed: 03 July 1992

Resigned: 25 November 1993

Latest update: 12 April 2024

Rashmika P.

Role: Director

Appointed: 23 June 1992

Resigned: 25 November 1993

Latest update: 12 April 2024

Diptika A.

Role: Secretary

Appointed: 23 June 1992

Resigned: 18 November 1996

Latest update: 12 April 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 07 May 1992

Resigned: 23 June 1992

Address: London, W1S 1RR

Latest update: 12 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 May 1992

Resigned: 23 June 1992

Address: London, W1S 1RR

Latest update: 12 April 2024

People with significant control

Nileshkumar P.

Notified on 7 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Rochfield Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Payal P.

Pratima P.

Dilip P.

Rajesh P.

Rashmika P.

Diptika A.

First Directors Limited

First Secretaries Limited

People with significant control

Nileshkumar P.

Accounts Documents

Company filings

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