Rocolo Limited in Houghton Le Spring, DH5 8AH

Description

Data updated on: 01-11-2023

The company is based in Houghton Le Spring under the following Company Registration No.: 07110849. This firm was established in the year 2009. The office of the firm is located at The Old Sweet Factory Market Place. The zip code for this place is DH5 8AH. This company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The business latest annual accounts describe the period up to 2021/12/31 and the most recent confirmation statement was filed on 2022/12/22.

The directors currently officially appointed by this specific firm are: Vicki P. designated to this position in 2009 in December and Peter T. designated to this position on 22nd December 2009. What is more, the director's duties are constantly backed by a secretary - Peter T., who was officially appointed by this specific firm on 22nd December 2009.

Executives with significant control over the firm are: Peter T. owns 1/2 or less of company shares. Vicki P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-2 434	-12 632	-19 363	-25 536	-31 187

Balance Sheet
Cash Bank On Hand										187	88 974	1 931 402
Current Assets	7 830	7 145	9 381	6 777	4 186	445	832	1 742	33 088	77 511	194 453	2 163 564
Debtors	1 332	4 357	944	763	714					74 482	105 479	232 162
Net Assets Liabilities									-44 292	-35 929	-18 463	-23 044
Property Plant Equipment										9 127	27 506	24 414
Cash Bank In Hand	6 498	2 788	8 437	6 014	3 472
Tangible Fixed Assets	14 736	14 013	13 810	10 278	7 130

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-3 434	-13 632	-20 363	-26 536	-32 187
Shareholder Funds	-2 434	-12 632	-19 363	-25 536	-31 187

Other Financial Data
Accrued Liabilities Deferred Income										1 020	5 939	1 139
Accumulated Depreciation Impairment Property Plant Equipment											30 400	36 542
Amounts Owed By Group Undertakings Participating Interests										12 600	12 600	16 600
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts											18 570	18 570
Corporation Tax Payable										441	441	1 071
Creditors					42 503	44 380	49 405	53 393	78 472	119 725	240 422	2 206 383
Deferred Tax Liabilities												4 639
Fixed Assets					7 130	4 270	2 269	1 456	1 092	9 127	27 506	24 414
Increase Decrease In Depreciation Impairment Property Plant Equipment											7 043	5 378
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss												4 639
Increase From Depreciation Charge For Year Property Plant Equipment											7 248	6 142
Loans From Directors										121 092	129 042	500 852
Net Current Assets Liabilities	-17 170	-26 645	-33 173	-35 814	-38 317	-43 935	-48 573	-51 651	-45 384	-45 056	-45 969	-42 819
Other Creditors										13	713	713
Other Taxation Social Security Payable										-2 841	-12 530	138 648
Prepayments Accrued Income										30 729	30 729	8 429
Property Plant Equipment Gross Cost											57 906	60 956
Taxation Including Deferred Taxation Balance Sheet Subtotal												-4 639
Total Additions Including From Business Combinations Property Plant Equipment											25 627	3 050
Total Assets Less Current Liabilities	-2 434	-12 632	-19 363	-25 536	-31 187	-39 665	-46 304	-50 195	-44 292	-35 929	-18 463	-18 405
Trade Creditors Trade Payables											98 247	1 545 390
Trade Debtors Trade Receivables										31 153	62 150	207 133
Creditors Due Within One Year	25 000	33 790	42 554	42 591	42 503
Number Shares Allotted		1 000		1 000	1 000
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 746
Tangible Fixed Assets Cost Or Valuation	16 695	19 451	22 693	22 693
Tangible Fixed Assets Depreciation	1 959	5 438	8 883	12 415	15 563
Tangible Fixed Assets Depreciation Charged In Period		3 479		3 532	3 148
Tangible Fixed Assets Disposals		1 990

Company staff

Vicki P.

Role: Director

Appointed: 22 December 2009

Latest update: 1 March 2024

Peter T.

Role: Director

Appointed: 22 December 2009

Latest update: 1 March 2024

Peter T.

Role: Secretary

Appointed: 22 December 2009

Latest update: 1 March 2024

People with significant control

Peter T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vicki P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Rocolo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki P.

Peter T.

Peter T.

People with significant control

Peter T.

Vicki P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Rocolo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki P.

Peter T.

Peter T.

People with significant control

Peter T.

Vicki P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015

Accountant/Auditor,
2014 - 2012