Rocomm Limited in Crawley, OX29 9TJ

Description

Data updated on: 01-02-2021

Rocomm Limited could be found at Unit 24 Crawley Mill Industrial Estate, Dry Lane in Crawley. Its area code is OX29 9TJ. Rocomm has been actively competing on the British market for the last twenty nine years. Its Companies House Reg No. is 02747591. It has been already fourteen years since It's registered name is Rocomm Limited, but till 2007 the business name was P & P Systems and up to that point, until 2004-04-19 the business was known under the name Printer And Peripheral Systems. This means it has used four different company names. This enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Rocomm Ltd filed its account information for the period that ended on 2020-04-30. Its most recent confirmation statement was released on 2020-09-13.

We have a team of two directors leading this firm now, including Deborah R. and Arthur R. who have been carrying out the directors responsibilities since 2000. Additionally, the managing director's duties are regularly supported by a secretary - Arthur R., who was officially appointed by this specific firm in 2000.

Previous company's names
Rocomm Limited 2007-04-26
P & P Systems Limited 2004-04-19
Printer And Peripheral Systems Limited 2002-03-13
Lasercare (witney) Limited 1992-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	323 524	349 147	407 832	536 180	561 797

Balance Sheet
Cash Bank In Hand	357 682	276 575	360 577	581 979	606 348
Cash Bank On Hand					606 348	198 887	86 040	31 703	12 639
Current Assets	451 876	511 390	547 770	701 840	608 455	533 916	483 372	444 539	13 103
Debtors	93 194	233 815	186 193	118 861	1 107	1 165	787	650	464
Other Debtors					160	1 165	787	650	464
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	133	100	74	56
Total Inventories					1 000	333 864	396 545	412 186

Capital & Reserves
Called Up Share Capital	15 123	15 123	15 123	15 123	15 123
Profit Loss Account Reserve	308 401	334 024	392 709	521 057	546 674
Shareholder Funds	323 524	349 147	407 832	536 180	561 797

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					90 000	90 000	90 000	90 000
Average Number Employees During Period						3	2	2	2
Creditors					46 658	11 058	6 759	6 227	1 786
Creditors Due Within One Year	128 485	162 343	140 012	165 716	46 658
Fixed Assets	133	100	74	56					375 000
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	90 000	90 000	90 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	323 391	349 047	407 758	536 124	561 797	522 858	476 613	438 312	11 317
Number Shares Allotted		15 123	15 123	10 587	10 587
Number Shares Issued Fully Paid						10 587	10 587	10 587	10 587
Other Creditors					21 450	10 386	3 024	2 532	2 420
Other Taxation Social Security Payable					24 950	355
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	15 123	15 123	15 123	10 587	10 587
Tangible Fixed Assets Cost Or Valuation	16 804	16 804	16 804	16 804
Tangible Fixed Assets Depreciation	16 671	16 704	16 730	16 748
Tangible Fixed Assets Depreciation Charged In Period		33	26	18	14
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 762
Tangible Fixed Assets Disposals					16 804
Total Assets Less Current Liabilities	323 524	349 147	407 832	536 180	561 797	522 858	476 613	438 312	386 317
Trade Creditors Trade Payables					258	317	3 735	3 695	-634
Trade Debtors Trade Receivables					947
Additions Other Than Through Business Combinations Investment Property Fair Value Model									375 000
Investment Property									375 000
Investment Property Fair Value Model									375 000