This business is known under the name of Roci Ltd. The company was established eleven years ago and was registered with 08563931 as the registration number. This headquarters of the company is situated in Fareham. You can contact it at Bizspace Steel House Plot 4300 Solent Business Park, Whiteley. The firm's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to Sat, 30th Jun 2018 and the most recent annual confirmation statement was released on Thu, 6th Jun 2019.
Roci Ltd
General information
Name:
Roci Limited
Office Address:
Bizspace Steel House Plot 4300 Solent Business Park Whiteley PO15 7FP Fareham
Number: 08563931
Incorporation date: 2013-06-11
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | |||||
| Net Worth | 3 895 | 44 821 | 32 546 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 33 239 | 59 680 | 45 392 | ||
| Cash Bank On Hand | 45 392 | 38 540 | 26 261 | ||
| Current Assets | 45 839 | 72 880 | 58 099 | 53 138 | 37 634 |
| Debtors | 12 600 | 13 200 | 12 707 | 14 598 | 11 373 |
| Capital & Reserves | |||||
| Called Up Share Capital | 10 | 10 | 10 | ||
| Profit Loss Account Reserve | 3 885 | 44 811 | 32 536 | ||
| Shareholder Funds | 3 895 | 44 821 | 32 546 | ||
| Other Financial Data | |||||
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 25 553 | 25 295 | 24 418 | ||
| Creditors Due Within One Year | 41 944 | 28 059 | 25 553 | ||
| Net Current Assets Liabilities | 3 895 | 44 821 | 32 546 | 27 843 | 13 216 |
| Number Shares Allotted | 10 | 10 | 10 | ||
| Number Shares Issued Fully Paid | 10 | 10 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||
| Total Assets Less Current Liabilities | 3 895 | 44 821 | 32 546 | 27 843 | 13 216 |
Company staff
Robert R.
Role: Director
Appointed: 11 June 2013
Latest update: 10 February 2024
People with significant control
Robert R.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 October 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 20 June 2020 |
| Confirmation statement last made up date | 06 June 2019 |
| Annual Accounts 5 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 11 June 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 5 March 2015 |
| Annual Accounts 22 January 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 22 January 2016 |
| Annual Accounts 16 February 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 16 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
New registered office address Bizspace Steel House Plot 4300 Solent Business Park Whiteley Fareham Hampshire PO15 7FP. Change occurred on Thursday 31st March 2022. Company's previous address: Beacon Spaces 4500 Parkway Solent Business Park Whiteley Hampshire PO15 7AZ. (AD01)
filed on: 31st, March 2022
filed on: 31st, March 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
7 Taylor Way
Post code:
BH31 6LT
City / Town:
Verwood
HQ address,
2015
Address:
132a Bournemouth Road Chandlers Ford
Post code:
SO53 3AL
City / Town:
Eastleigh
HQ address,
2016
Address:
132a Bournemouth Road Chandlers Ford
Post code:
SO53 3AL
City / Town:
Eastleigh
Accountant/Auditor,
2015
Name:
Northover & Co Accountants Ltd
Address:
132a Bournemouth Road Chandlers Ford
Post code:
SO53 3AL
City / Town:
Eastleigh
Accountant/Auditor,
2014
Name:
Northover Bennett & Co Ltd
Address:
130 Bournemouth Road Chandler's Ford
Post code:
SO53 3AL
City / Town:
Eastleigh
Accountant/Auditor,
2016
Name:
Northover & Co Accountants Ltd
Address:
132a Bournemouth Road Chandlers Ford
Post code:
SO53 3AL
City / Town:
Eastleigh
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