Roco Developing Limited in Witney, OX28 6FG

Description

Data updated on: 01-11-2023

Roco Developing Limited with Companies House Reg No. 07086386 has been operating on the market for fifteen years. This particular Private Limited Company is located at 6 Langdale Court, in Witney and company's post code is OX28 6FG. The company's classified under the NACE and SIC code 68201 - Renting and operating of Housing Association real estate. Roco Developing Ltd released its account information for the period that ended on 30th June 2022. The company's latest annual confirmation statement was released on 25th November 2022.

In order to be able to match the demands of its clients, this particular firm is being led by a body of three directors who are Adrienne L., James L. and Colin S.. Their joint efforts have been of critical importance to this firm since November 2009.

Executives who have control over this firm are as follows: Adrienne L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-621	-372	329	880	81 283	144 325

Balance Sheet
Cash Bank In Hand	704	958	3 528	2 772	4 497	184 317
Cash Bank On Hand						184 317	152 682	100 789	82 972	68 292	61 362	37 205	33 584
Current Assets	1 379	1 633	4 541	4 288	105 609	185 423	156 388	110 337	95 120	88 354	81 424	56 717	39 425
Debtors	675	675	1 013	1 516	101 112	1 106	3 706	9 548	12 148	20 062	20 062	19 512	5 841
Net Assets Liabilities										120 299	116 853	102 925	94 261
Other Debtors						1 106	1 106	6 948	6 948	6 948	6 948	6 948	5 841
Property Plant Equipment						27 500	27 500	50 696	50 696	50 696	55 042	56 078	54 733
Tangible Fixed Assets	50 000	50 000	50 000	50 000	50 000	27 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-721	-472	229	780	81 183	144 225
Shareholder Funds	-621	-372	329	880	81 283	144 325

Other Financial Data
Accrued Liabilities Deferred Income						2 550	2 789	2 670	2 683	744	780	840	901
Accumulated Depreciation Impairment Property Plant Equipment											1 449	3 243	4 588
Average Number Employees During Period												3	3
Corporation Tax Payable						14 613
Creditors						68 598	44 224	37 154	37 167	35 288	35 324	35 384	35 532
Creditors Due Within One Year	52 000	52 005	54 212	53 408	74 326	68 598
Fixed Assets							27 500	55 908	63 858	67 233	71 579	82 615	91 135
Increase From Depreciation Charge For Year Property Plant Equipment											1 449	1 794	1 345
Investments Fixed Assets								5 212	13 162	16 537	16 537	26 537	36 402
Net Current Assets Liabilities	-50 621	-50 372	-49 671	-49 120	31 283	116 825	112 164	73 183	57 953	53 066	46 100	21 333	3 893
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Investments Other Than Loans								5 212	13 162	16 537	16 537	26 537	36 402
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments										9 864	9 864	9 864
Property Plant Equipment Gross Cost						27 500	27 500	50 696	50 696	50 696	56 491	59 321
Provisions For Liabilities Balance Sheet Subtotal											826	1 023	767
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	27 500
Total Additions Including From Business Combinations Property Plant Equipment								23 196			5 795	2 830
Total Assets Less Current Liabilities	-621	-372	329	880	81 283	144 325	139 664	129 091	121 811	120 299	117 679	103 948	95 028
Trade Creditors Trade Payables								3 049	3 049	3 109	3 109	3 109	3 196
Trade Debtors Trade Receivables							2 600	2 600	5 200	3 250	3 250	2 700

Company staff

Adrienne L.

Role: Director

Appointed: 25 November 2009

Latest update: 3 February 2024

James L.

Role: Director

Appointed: 25 November 2009

Latest update: 3 February 2024

Colin S.

Role: Director

Appointed: 25 November 2009

Latest update: 3 February 2024

People with significant control

Adrienne L.

Notified on 25 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin S.

Notified on 25 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James L.

Notified on 25 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 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
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Roco Developing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrienne L.

James L.

Colin S.

Barbara K.

People with significant control

Adrienne L.

Colin S.

James L.

Accounts Documents

Company filings

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