Rocon Properties Ltd in Hounslow, TW3 2DL

Description

Data updated on: 01-11-2023

Rocon Properties is a firm with it's headquarters at TW3 2DL Hounslow at Rocon House. This company has been registered in year 2005 and is registered under reg. no. 05459506. This company has been operating on the English market for nineteen years now and the current status is active. This business's Standard Industrial Classification Code is 68320 - Management of real estate on a fee or contract basis. 2022-05-31 is the last time account status updates were filed.

The information we have describing this particular firm's members shows that there are two directors: Shaun D. and Peter D. who assumed their respective positions on 2008-06-01 and 2005-05-23. To provide support to the directors, this company has been utilizing the skills of Shaun D. as a secretary since 2008.

Executives who control the firm include: Shaun D. has substantial control or influence over the company. Peter D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 525	864	763	2 373	1 727	-1 357

Balance Sheet
Cash Bank In Hand	4 135	2 261	1 297	6 644	5 314	281
Cash Bank On Hand						281	1 943	8 066	4 459	6 931	9 425	17 011	10 460
Current Assets	5 635	2 266	3 097	6 769	5 954	1 506	1 943	8 086	4 506	6 931		17 011	11 306
Debtors	1 500	5	1 800	125	640	1 225		20	47				846
Other Debtors													846
Property Plant Equipment						121	1 066	800	813	667	11 991	8 993
Tangible Fixed Assets	224	168	126	125	161	121
Net Assets Liabilities Including Pension Asset Liability	3 525	864

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 425	764	663	2 273	1 627	-1 457
Shareholder Funds	3 525	864	763	2 373	1 727	-1 357

Other Financial Data
Accrued Liabilities						600	420	420	420	468	936	564	684
Accumulated Depreciation Impairment Property Plant Equipment						1 028	1 384	1 650	1 921	2 235	6 231	9 229	11 477
Average Number Employees During Period							2	2		2	2	2	2
Bank Borrowings Overdrafts											15 000	15 000	15 000
Corporation Tax Payable								1 162
Creditors						2 984	3 770	4 961	3 241	5 073	19 164	19 892	19 006
Creditors Due Within One Year		1 570	2 460	4 521	4 388	2 984
Increase From Depreciation Charge For Year Property Plant Equipment							356	266	271	314	3 996	2 998	2 218
Net Current Assets Liabilities	3 301	696	637	2 248	1 566	-1 478	-1 827	3 125	1 265	1 858	-9 739	-2 881	-7 700
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						1 947	2 612	2 291	1 731	1 731	2 052	2 562	2 146
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							596	4 686	-1 847	447	-273	3 860	-7 067
Property Plant Equipment Gross Cost						1 149	2 450	2 450	2 734	2 902	18 222	766
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				40	90
Tangible Fixed Assets Cost Or Valuation	1 019	1 019	1 019	1 059	1 149
Tangible Fixed Assets Depreciation	795	851	893	934	988	1 028
Tangible Fixed Assets Depreciation Charged In Period			42	41	54	40
Total Additions Including From Business Combinations Property Plant Equipment							1 301		284	168	15 320
Total Assets Less Current Liabilities	3 525	864	763	2 373	1 727	-1 357	-761	3 925	2 078	2 525	2 252	6 112	-955
Trade Creditors Trade Payables						-1			2			590
Trade Debtors Trade Receivables						1 225		20	47
Creditors Due Within One Year Total Current Liabilities	2 334	1 570
Fixed Assets	224	168
Tangible Fixed Assets Depreciation Charge For Period		56

Company staff

Shaun D.

Role: Secretary

Appointed: 01 June 2008

Latest update: 10 January 2024

Shaun D.

Role: Director

Appointed: 01 June 2008

Latest update: 10 January 2024

Peter D.

Role: Director

Appointed: 23 May 2005

Latest update: 10 January 2024

People with significant control

Shaun D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Peter D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

Rocon Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun D.

Shaun D.

Peter D.

David S.

David S.

People with significant control

Shaun D.

Peter D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Rocon Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun D.

Shaun D.

Peter D.

David S.

David S.

People with significant control

Shaun D.

Peter D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016