Roco Residential Limited
Vision House 3 Dee Road TW9 2JN Richmond
Number: 08743503
Incorporation date: 2013-10-22
Dissolution date: 2022-12-13
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Roco Residential began its operations in the year 2013 as a Private Limited Company under the ID 08743503. This firm's office was based in Richmond at Vision House. This particular Roco Residential Ltd firm had been operating in this business field for at least 9 years.
The firm was managed by an individual director: Elaine C. who was caring of it for nine years.
Elaine C. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-04-30 | 2021-04-30 |
| Currency | |||||||
| Net Worth | 9 280 | 50 741 | -67 221 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 152 812 | 958 | 165 | 1 | 1 | ||
| Current Assets | 429 290 | 1 248 788 | 1 103 042 | 1 094 021 | 1 154 330 | 80 834 | |
| Debtors | 147 901 | 23 538 | 66 608 | 78 858 | 78 858 | ||
| Other Debtors | 72 608 | 66 608 | 78 858 | 78 858 | |||
| Total Inventories | 926 692 | 1 026 455 | 1 075 307 | ||||
| Net Assets Liabilities | 1 | 1 | |||||
| Cash Bank In Hand | 7 081 | 5 801 | 152 812 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 9 280 | 50 741 | -67 221 | ||||
| Stocks Inventory | 422 209 | 1 095 086 | 926 692 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 9 279 | 50 740 | -67 222 | ||||
| Shareholder Funds | 9 280 | 50 741 | -67 221 | ||||
| Other Financial Data | |||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 535 718 | 535 718 | 538 159 | ||||
| Creditors | 1 219 332 | 1 180 054 | 1 249 861 | 190 044 | |||
| Net Current Assets Liabilities | 9 280 | 50 741 | -67 221 | -86 033 | -95 531 | -109 210 | |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 683 614 | 644 336 | 711 702 | 190 044 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||
| Creditors Due Within One Year | 420 010 | 1 198 047 | 1 170 263 | ||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 9 280 | 50 741 | -67 221 | ||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
Role: Director
Appointed: 23 October 2013
Latest update: 19 April 2024
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 05 November 2021 |
| Confirmation statement last made up date | 22 October 2020 |
| Annual Accounts 16 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 22 October 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 16 June 2015 |
| Annual Accounts 22 January 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 22 January 2016 |
| Annual Accounts 26 June 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 26 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 2021-04-30 |
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