Rocus Limited in Bath, BA1 1JQ

Description

Data updated on: 21-10-2022

This business was situated in Bath with reg. no. 09296248. This company was established in 2014. The office of the company was situated at Ground Floor 11 Manvers Street. The postal code for this location is BA1 1JQ. The enterprise was officially closed on Tue, 23rd Aug 2022, which means it had been active for eight years.

As mentioned in the following firm's executives data, there were two directors: Christopher B. and Deborah B..

Executives who had significant control over the firm were: Deborah B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Christopher B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-04-30
Currency
Net Worth	100	-2 478

Balance Sheet
Current Assets		252 446	174 722	57 556	56 617	56 072	25 386
Net Assets Liabilities		2 478	59 032	56 515	56 017	55 472	24 486
Cash Bank In Hand		85
Net Assets Liabilities Including Pension Asset Liability	100	-2 478
Stocks Inventory		252 361

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-2 578
Shareholder Funds	100	-2 478

Other Financial Data
Creditors		254 924	115 690	1 041	600	600	900
Net Current Assets Liabilities		-2 478	59 032	56 515	56 017	55 472	24 486
Total Assets Less Current Liabilities	100	-2 478	59 032	56 515	56 017	55 472	24 486
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		254 924
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Christopher B.

Role: Director

Appointed: 05 November 2014

Latest update: 19 May 2023

Deborah B.

Role: Director

Appointed: 05 November 2014

Latest update: 19 May 2023

People with significant control

Deborah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher B.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 November 2022
Confirmation statement last made up date	05 November 2021

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-11-05
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 December 2015
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2022-04-30

Rocus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Deborah B.

People with significant control

Deborah B.

Christopher B.

Accounts Documents

Company filings

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