Roclar Invest Limited in Leeds, LS19 7HN

Description

Data updated on: 01-11-2023

The company is registered in Leeds registered with number: 04271075. The firm was set up in the year 2001. The main office of this firm is located at Carlton House 1 Kirk Lane, Yeadon. The postal code for this place is LS19 7HN. This firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Roclar Invest Ltd reported its account information for the financial period up to 2022/08/31. The firm's most recent annual confirmation statement was filed on 2022/10/20.

There is just one director currently overseeing this particular business, namely Lee L. who has been doing the director's assignments since 2001-08-15. To find professional help with legal documentation, this business has been utilizing the skills of Victoria L. as a secretary since September 2001.

Lee L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	198 255	226 294	253 609	281 304	291 569	319 196

Balance Sheet
Current Assets	73 909	93 180	109 927	128 979	124 642	143 199	158 782	176 485	194 365	202 594
Net Assets Liabilities						319 195	342 117	365 829	390 072	405 975
Cash Bank In Hand	51 909	56 180	57 927	86 979	97 642	116 199
Debtors	22 000	37 000	52 000	42 000	27 000	27 000
Net Assets Liabilities Including Pension Asset Liability	198 255	226 294	253 609	281 304	291 569	319 196
Tangible Fixed Assets	260 465	260 465	260 465	260 465	260 465	260 465

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	198 155	226 194	253 509	281 204	291 469	319 096
Shareholder Funds	198 255	226 294	253 609	281 304	291 569	319 196

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 200	-1 200	-1 800	-2 400	-1 200
Average Number Employees During Period								1	1	1
Creditors						59 690	47 199	34 296	25 517	12 041
Fixed Assets	260 465	260 465	260 465	260 465	260 465	260 465	255 256	250 151	245 148	240 245
Net Current Assets Liabilities	65 640	84 970	100 585	108 024	107 020	118 422	135 260	151 774	172 841	178 971
Total Assets Less Current Liabilities	326 105	345 435	253 609	368 489	367 485	378 887	390 516	401 925	417 989	419 216
Creditors Due After One Year	127 850	119 141	107 441	87 185	75 916	59 691
Creditors Due Within One Year	8 269	8 210	9 342	20 955	17 622	24 777
Instalment Debts Due After5 Years				43 516	32 247
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	260 465	260 465	260 465
Value Shares Allotted			100	100	100	100

Company staff

Victoria L.

Role: Secretary

Appointed: 04 September 2001

Latest update: 24 March 2024

Lee L.

Role: Director

Appointed: 04 September 2001

Latest update: 24 March 2024

People with significant control

Lee L.

Notified on 15 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 12 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 May 2014
Annual Accounts 30 April 2015
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 April 2015
Annual Accounts
End Date For Period Covered By Report	2020-08-31

Roclar Invest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria L.

Lee L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lee L.

Accounts Documents

Company filings

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