Roco (blyth) Limited in Blyth, NE24 3ST

Description

Data updated on: 01-11-2023

The official moment this company was founded is 2013-02-07. Registered under company registration number 08393819, it operates as a Private Limited Company. You may find the headquarters of this company during office times at the following location: 5 Deal Close, NE24 3ST Blyth. The enterprise's principal business activity number is 6100 which means Extraction of crude petroleum. The latest filed accounts documents were submitted for the period up to 2023-02-28 and the most current annual confirmation statement was submitted on 2023-09-25.

We have just one managing director at present controlling the following limited company, namely Barry R. who has been carrying out the director's responsibilities since 2013-02-07. Since 2013 Yomtov J., had performed assigned duties for this limited company till the resignation in 2013.

Barry R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	109 800	152 290	172 439	197 934

Balance Sheet
Cash Bank On Hand				226 865	254 115
Current Assets	120 570	164 134	217 582	234 965	254 115	192 063	236 286	227 892	154 366	164 095
Debtors	12 347			8 100
Net Assets Liabilities				197 934	159 358	158 103	194 393	216 766	143 391	156 581
Property Plant Equipment					504
Cash Bank In Hand	108 223	164 134	217 582
Net Assets Liabilities Including Pension Asset Liability	109 800	152 289	172 439	197 934

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	109 799	152 289	172 438
Shareholder Funds	109 800	152 290	172 439	197 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27
Additions Other Than Through Business Combinations Property Plant Equipment					531
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable				6 535	4 429
Creditors				5 168	6 009	1 627	10 842	7 617	11 444	8 078
Increase From Depreciation Charge For Year Property Plant Equipment					27
Net Current Assets Liabilities	109 800	152 290	172 439	197 934	248 106	190 436	225 444	220 275	142 922	156 017
Other Creditors				1 020	959
Other Taxation Social Security Payable				-2 387	601
Property Plant Equipment Gross Cost					531
Total Assets Less Current Liabilities	109 800	152 289	172 439	197 934	248 610	190 915	225 899	221 552	143 880	156 735
Trade Debtors Trade Receivables				8 100
Fixed Assets					504	479	455	1 277	958	718
Creditors Due Within One Year	10 770	11 844	45 143	37 031
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Barry R.

Role: Director

Appointed: 07 February 2013

Latest update: 12 March 2024

People with significant control

Barry R.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	2013-02-07
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	1 April 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	31 March 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Roco (blyth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry R.

Yomtov J.

People with significant control

Barry R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies