Roclay Limited in Stratford-upon-avon, CV37 7GZ

Description

Data updated on: 01-11-2023

This business is situated in Stratford-upon-avon under the ID 09381987. It was set up in the year 2015. The main office of the company is located at Celixir House Stratford Business And Technology Park. The area code is CV37 7GZ. The enterprise's declared SIC number is 70229 which means Management consultancy activities other than financial management. The firm's latest filed accounts documents cover the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-09.

As suggested by this specific company's executives list, since 2015 there have been two directors: Jane P. and Robert P..

Executives with significant control over the firm are: Robert P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	31 802

Balance Sheet
Cash Bank On Hand	89 119	21 555	19 841	17 094	16 116	14 554	12 101	10 552	9 062
Property Plant Equipment	1 983	1 227	531	398	299	206	155	116	87
Cash Bank In Hand	89 119
Current Assets	89 303	21 906	20 077	17 094
Debtors	184	351	236
Other Debtors		351	236
Tangible Fixed Assets	1 983

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	31 702
Shareholder Funds	31 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	833	1 589	2 285	2 418	2 517	952	1 003	1 042	1 071
Creditors	59 484	869	16 258	15 010	14 530	14 136	13 100	12 572	12 050
Increase From Depreciation Charge For Year Property Plant Equipment		756	696	133	99	75	51	39	29
Net Current Assets Liabilities	29 819	21 037	3 819	2 084	1 586	418	-999	-2 020	-2 988
Other Creditors		869	15 389	15 010	14 530	14 136	12 740	12 572	12 050
Property Plant Equipment Gross Cost	2 816	2 816	2 816	2 816	2 816	1 158	1 158	1 158
Total Assets Less Current Liabilities	31 802	22 264	4 350	2 482	1 885	624	-844	-1 904	-2 901
Accrued Liabilities Deferred Income	1 590	300		300	300
Average Number Employees During Period		1
Corporation Tax Payable	27 741
Creditors Due Within One Year	59 484
Number Shares Allotted	50
Par Value Share	1
Prepayments Accrued Income	184
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	2 816
Tangible Fixed Assets Cost Or Valuation	2 816
Tangible Fixed Assets Depreciation	833
Tangible Fixed Assets Depreciation Charged In Period	833
Trade Creditors Trade Payables	474		869				360
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 640
Disposals Property Plant Equipment						1 658

Company staff

Jane P.

Role: Director

Appointed: 09 January 2015

Latest update: 17 January 2024

Robert P.

Role: Director

Appointed: 09 January 2015

Latest update: 17 January 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	09 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Roclay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane P.

Robert P.

People with significant control

Robert P.

Jane P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Roclay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane P.

Robert P.

People with significant control

Robert P.

Jane P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016