Rocodells Limited
388 Brockley Road SE4 2BY London
Number: 05773214
Incorporation date: 2006-04-06
Dissolution date: 2021-08-24
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
2006 is the date that marks the establishment of Rocodells Ltd, a firm that was situated at 388 Brockley Road, , London. The company was founded on 2006-04-06. Its registered no. was 05773214 and the post code was SE4 2BY. It had been on the British market for about 15 years until 2021-08-24.
Mary S. was the following company's managing director, appointed in 2006 in April.
Mary S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | |||||||||
| Net Worth | 37 138 | 1 000 | 52 506 | 76 384 | 76 384 | 76 384 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 354 987 | 150 030 | 470 261 | ||||||
| Current Assets | 257 372 | 1 000 | 336 851 | 386 693 | 386 693 | 386 693 | 295 403 | 240 152 | 547 820 |
| Debtors | 11 273 | 41 019 | 18 784 | 136 853 | 13 763 | 90 122 | 77 559 | ||
| Net Assets Liabilities | 122 808 | 102 285 | 120 824 | 212 697 | |||||
| Other Debtors | 13 963 | 90 122 | 77 559 | ||||||
| Property Plant Equipment | 7 000 | 5 250 | |||||||
| Cash Bank In Hand | 246 099 | 300 249 | 318 067 | 249 840 | |||||
| Intangible Fixed Assets | 18 240 | 15 200 | 12 160 | 9 120 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 37 138 | 1 000 | 52 506 | 76 384 | 76 384 | 76 384 | |||
| Tangible Fixed Assets | 2 547 | 6 193 | 5 454 | 12 094 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 36 138 | 34 000 | 51 507 | 75 384 | |||||
| Shareholder Funds | 37 138 | 1 000 | 52 506 | 76 384 | 76 384 | 76 384 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities | 3 179 | 600 | 600 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 500 | 3 179 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 400 | 30 400 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 056 | 38 806 | |||||||
| Average Number Employees During Period | 6 | 7 | 7 | 5 | |||||
| Creditors | 390 989 | 273 465 | 124 578 | 335 123 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 30 400 | ||||||||
| Disposals Intangible Assets | 30 400 | ||||||||
| Fixed Assets | 20 787 | 21 393 | 17 613 | 21 214 | 21 214 | 21 214 | 7 001 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 750 | 1 313 | |||||||
| Intangible Assets Gross Cost | 30 400 | 30 400 | |||||||
| Loans From Directors | 115 165 | 13 251 | 295 323 | ||||||
| Net Current Assets Liabilities | 16 351 | 1 000 | 34 893 | 55 170 | 55 170 | 55 170 | 98 463 | 115 574 | 212 697 |
| Other Creditors | 90 489 | 70 312 | 29 395 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 119 | ||||||||
| Other Disposals Property Plant Equipment | 44 056 | ||||||||
| Property Plant Equipment Gross Cost | 44 056 | 44 056 | |||||||
| Taxation Social Security Payable | 48 886 | 25 757 | 1 850 | ||||||
| Total Assets Less Current Liabilities | 37 138 | 1 000 | 52 507 | 76 384 | 76 384 | 76 384 | 105 464 | ||
| Trade Creditors Trade Payables | 15 746 | 14 658 | |||||||
| Trade Debtors Trade Receivables | -200 | ||||||||
| Value-added Tax Payable | 7 955 | ||||||||
| Creditors Due Within One Year | 241 021 | 327 661 | 301 958 | 331 523 | 331 523 | 331 523 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 160 | 12 160 | 18 240 | 21 280 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 040 | 3 040 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 30 400 | 12 160 | 30 400 | 30 400 | |||||
| Intangible Fixed Assets Disposals | 18 240 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Other Debtors Due After One Year | 41 019 | 18 784 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 391 | 9 950 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 22 386 | 28 097 | 28 487 | 38 437 | |||||
| Tangible Fixed Assets Depreciation | 19 839 | 19 839 | 23 034 | 26 343 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 130 | 3 309 | |||||||
| Tangible Fixed Assets Disposals | 2 547 | ||||||||
Role: Director
Appointed: 07 April 2006
Latest update: 11 June 2023
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 25 June 2021 |
| Confirmation statement last made up date | 11 June 2020 |
| Annual Accounts 31 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 31 March 2014 |
| Annual Accounts 24 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 24 March 2015 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts 31 March 2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2018 |
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