Rocprem Limited in St Ives, PE27 5AF

Description

Data updated on: 01-11-2023

Rocprem is a firm situated at PE27 5AF St Ives at Norfolk House. This business was formed in 1981 and is registered under reg. no. 01537856. This business has been operating on the UK market for fourty three years now and company current status is active. The company known today as Rocprem Limited, was earlier registered under the name of Rocor. The change has occurred in Thu, 20th Jan 2000. This business's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-08-02.

Given the firm's size, it was necessary to appoint new executives: Constance R. and Nicholas P. who have been aiding each other for 17 years to promote the success of this business.

Constance R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Rocprem Limited 2000-01-20
Rocor Limited 1981-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 557 202	1 624 154	1 692 931

Balance Sheet
Current Assets	283 202	335 349	401 644	454 790	524 441	595 484	666 174	699 396	763 638	852 133
Net Assets Liabilities			1 485 966	1 538 500	1 588 498	1 642 487	1 696 653	1 742 657	1 791 765
Cash Bank In Hand	243 992	280 329	345 292
Debtors	39 210	55 020	56 352
Tangible Fixed Assets	1 385 310	1 385 310	1 385 310

Capital & Reserves
Called Up Share Capital	90	90	90
Profit Loss Account Reserve	1 590 116	1 657 068	1 725 845
Shareholder Funds	1 557 202	1 624 154	1 692 931

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors			94 023	93 764	92 865	92 864	92 891	63 601	62 348	66 364
Fixed Assets			1 178 344	1 161 847	1 145 350	1 128 853	1 112 356	1 095 860	1 079 363	1 062 866
Net Current Assets Liabilities	171 892	238 844	307 621	376 653	443 148	513 634	584 297	646 797	712 402
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			11 076	15 627	11 572	11 014	11 014	11 002	11 112	12 351
Total Assets Less Current Liabilities	1 557 202	1 624 154	1 692 931	1 538 500	1 588 498	1 642 487	1 696 653	1 742 657	1 791 765
Creditors Due Within One Year	111 310	96 505	94 023
Number Shares Allotted		90	90
Other Reserves	-239 970	-239 970	-239 970
Par Value Share		1	1
Revaluation Reserve	206 966	206 966	206 966
Share Capital Allotted Called Up Paid	90	90	90

Company staff

Constance R.

Role: Director

Appointed: 04 July 2007

Latest update: 6 April 2024

Constance R.

Role: Secretary

Appointed: 04 July 2007

Latest update: 6 April 2024

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 July 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rocprem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Constance R.

Constance R.

Nicholas P.

Robert R.

Constance R.

Patricia W.

People with significant control

Constance R.

Accounts Documents

Company filings

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