Rocmor Ltd in Romsey, SO51 8JJ

Description

Data updated on: 01-11-2023

Rocmor came into being in 2011 as a company enlisted under no 07607562, located at SO51 8JJ Romsey at 3-4 Eastwood Court. The company has been in business for 13 years and its current state is active. This company's classified under the NACE and SIC code 68310 meaning Real estate agencies. Its latest annual accounts describe the period up to 2023/04/30 and the most current annual confirmation statement was released on 2023/04/18.

The info we gathered describing this specific enterprise's personnel suggests the existence of two directors: Christopher A. and Susan A. who joined the team on 2011/04/18.

Executives who have control over the firm are as follows: Christopher A. owns 1/2 or less of company shares. Susan A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	91 752	185 656	148 640

Balance Sheet
Current Assets	131 181	220 385	184 006	133 129	92 677	82 066	85 697	102 951	71 552	36 265
Net Assets Liabilities			148 705	125 292	82 158	65 906	73 225	80 050	54 931	31 768
Cash Bank In Hand	130 848	213 069	171 336
Debtors	333	7 316	12 670
Net Assets Liabilities Including Pension Asset Liability	91 752	185 656
Tangible Fixed Assets	610	440	325

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	91 742	185 646	148 630
Shareholder Funds	91 752	185 656	148 640

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors			35 627	8 523	11 932	17 253	13 367	25 023	18 313	5 163
Fixed Assets			325	162	900	570	248	1 609	1 216	595
Net Current Assets Liabilities	91 264	185 304	148 380	125 130	81 258	65 336	72 977	78 441	53 715	31 173
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			670	524	513	523	647	513	476	71
Total Assets Less Current Liabilities	91 874	185 744	148 705	125 292	82 158	65 906	73 225	80 050	54 931	31 768
Administrative Expenses	28 714
Corporation Tax Due Within One Year	23 285	31 444
Cost Sales	5 860
Creditors Due Within One Year	39 917	35 081	35 626
Deferred Tax Liability	122	88
Depreciation Tangible Fixed Assets Expense	618	499
Gross Profit Loss	142 945
Number Shares Allotted		10	10
Operating Profit Loss	114 231
Par Value Share		1	1
Profit Loss For Period	91 006
Profit Loss On Ordinary Activities Before Tax	114 231
Provisions For Liabilities Charges	122	88	65
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		329
Tangible Fixed Assets Cost Or Valuation	2 053	2 382
Tangible Fixed Assets Depreciation	1 443	1 942
Tangible Fixed Assets Depreciation Charged In Period		46
Tax On Profit Or Loss On Ordinary Activities	23 225
Turnover Gross Operating Revenue	148 805
U K Current Corporation Tax	23 285
U K Deferred Tax	-60
V A T Due Total Creditors	14 781	1 784
Company Contributions To Money Purchase Schemes Directors		34 000
Director Remuneration	15 440	15 860

Company staff

Christopher A.

Role: Director

Appointed: 18 April 2011

Latest update: 17 February 2024

Susan A.

Role: Director

Appointed: 18 April 2011

Latest update: 17 February 2024

People with significant control

Christopher A.

Notified on 18 April 2016

Nature of control:

1/2 or less of shares

Susan A.

Notified on 18 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 May 2014
Date Approval Accounts	30 September 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 May 2014
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2015

Rocmor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Susan A.

People with significant control

Christopher A.

Susan A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Rocmor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Susan A.

People with significant control

Christopher A.

Susan A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015