Rocquaine Limited in Epsom, KT18 7RD

Description

Data updated on: 01-11-2023

Rocquaine is a business located at KT18 7RD Epsom at Rocquaine. The firm has been in existence since 2014 and is registered as reg. no. 09249449. The firm has existed on the UK market for 10 years now and its current state is active. This enterprise's SIC code is 62020 - Information technology consultancy activities. Rocquaine Ltd reported its latest accounts for the financial year up to Thu, 31st Mar 2022. Its latest annual confirmation statement was filed on Wed, 20th Sep 2023.

When it comes to this specific firm's executives list, since 2014-10-06 there have been two directors: Kirsten A. and Rodney A..

Executives with significant control over the firm are: Kirsten A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rodney A. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 102	12 568

Balance Sheet
Cash Bank On Hand		24 478	7 699	18 035		12 890	1 489	87 708	71 253
Current Assets	44 682	37 348	45 733	30 910	45 120	46 836	40 369	104 106	84 883
Debtors	15 600	12 870	38 034	12 875	45 120	33 946	38 880	16 398	13 630
Net Assets Liabilities		12 568	17 374	2 785	5 872	3 358	4 697	47 480	50 115
Other Debtors		270	20 484	12 875
Property Plant Equipment		2 775	2 351	2 995	1 511	2 040	3 076	21 538	16 760
Cash Bank In Hand	29 082	24 478
Net Assets Liabilities Including Pension Asset Liability	25 102	12 568
Tangible Fixed Assets	1 718	2 775

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	25 098	12 564
Shareholder Funds	25 102	12 568

Other Financial Data
Version Production Software							2 021
Accrued Liabilities			1 153	2 306	1 210	2 480	1 263	1 310	2 667
Accumulated Depreciation Impairment Property Plant Equipment		1 252	2 453	3 921	5 405	5 431	4 580	6 895	11 694
Additions Other Than Through Business Combinations Property Plant Equipment			777	2 112		1 613	2 098	22 246	798
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					113
Carrying Amount Property Plant Equipment With Restricted Title								19 651	15 201
Creditors		27 001	30 263	30 551	40 472	45 130	38 163	61 509	39 528
Finance Lease Liabilities Present Value Total								4 038	4 537
Increase From Depreciation Charge For Year Property Plant Equipment			1 201	1 468	1 484	1 084	1 062	3 784	5 576
Loans From Directors		450			34	1 171	6 056	9 436	44
Net Current Assets Liabilities	23 727	10 347	15 470	359	4 648	1 706	2 206	42 597	45 355
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1	1
Number Shares Allotted	4	4	1	1	1	1	1	1	1
Other Creditors		2 000	1 153
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 058	1 913	1 469	777
Other Disposals Property Plant Equipment							1 913	1 469	777
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								858	600
Property Plant Equipment Gross Cost		4 027	4 804	6 916	6 916	7 471	7 656	28 433	28 454
Taxation Including Deferred Taxation Balance Sheet Subtotal		554	447	569	287	388	585	119
Taxation Social Security Payable		24 551	29 110	28 245	39 115	41 479	18 985	30 459	23 014
Total Assets Less Current Liabilities	25 445	13 122	17 821	3 354	6 159	3 746	5 282	64 135	62 115
Total Increase Decrease From Revaluations Property Plant Equipment						-1 058
Trade Debtors Trade Receivables		12 600	17 550		45 120	33 946	38 880	15 540	12 480
Value-added Tax Payable							11 859	16 266	9 266
Creditors Due Within One Year	20 955	27 001
Fixed Assets	1 718	2 775
Provisions For Liabilities Charges	343	554
Value Shares Allotted	4	4

Company staff

Kirsten A.

Role: Director

Appointed: 06 October 2014

Latest update: 12 January 2024

Rodney A.

Role: Director

Appointed: 06 October 2014

Latest update: 12 January 2024

People with significant control

Kirsten A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rodney A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-10-06
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Rocquaine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsten A.

Rodney A.

People with significant control

Kirsten A.

Rodney A.

Accounts Documents

Company filings

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