Rocys Ltd in Waltham Cross, EN8 7QP

Description

Data updated on: 01-11-2023

Rocys has been in this business for sixteen years. Established under 06562788, the company is listed as a Private Limited Company. You may find the main office of the firm during its opening hours at the following location: 10 Barbel Close, EN8 7QP Waltham Cross. The company's SIC code is 43390: Other building completion and finishing. Rocys Limited reported its account information for the financial period up to Thursday 31st March 2022. The firm's latest confirmation statement was filed on Sunday 30th April 2023.

So far, this particular limited company has only been supervised by a single managing director: Kestutis R. who has been presiding over it for sixteen years. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Viktorija R. as a secretary for the last sixteen years.

Kestutis R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 503	18 215	18 955	-674	449	-2 225

Balance Sheet
Cash Bank In Hand	968	605	14 354	94	5 029	3 634
Current Assets	17 249	23 433	21 665	6 844	8 048	3 634
Debtors	16 281	22 828	7 311	6 750	3 019
Net Assets Liabilities Including Pension Asset Liability	9 503	18 215	18 955	-674	449	-2 225
Tangible Fixed Assets				1 425	1 069	802

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 403	18 115	18 855	-774	349	-2 325
Shareholder Funds	9 503	18 215	18 955	-674	449	-2 225

Other Financial Data
Bank Borrowings				5 833	5 417	1 917
Creditors Due After One Year				5 833	5 417	1 917
Creditors Due Within One Year	7 746	5 218	2 710	3 110	3 251	4 744
Fixed Assets				1 425
Net Current Assets Liabilities	9 503	18 215	18 955	-2 099	4 797	-1 110
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1
Profit Loss For Period		9 581	9 581	6 368
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 900
Tangible Fixed Assets Cost Or Valuation				1 900	1 900	1 900
Tangible Fixed Assets Depreciation				475	831	1 098
Tangible Fixed Assets Depreciation Charged In Period				475	356
Total Assets Less Current Liabilities	9 503	18 215	18 955	5 159	5 866	-308
Value Shares Allotted					1	1

Company staff

Viktorija R.

Role: Secretary

Appointed: 11 April 2008

Latest update: 13 February 2024

Kestutis R.

Role: Director

Appointed: 11 April 2008

Latest update: 13 February 2024

People with significant control

Kestutis R.

Notified on 30 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 November 2012
Annual Accounts 15 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 June 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 October 2014
Annual Accounts 22/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22/12/2016
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
Annual Accounts 24/11/2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24/11/2015

Rocys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viktorija R.

Kestutis R.

People with significant control

Kestutis R.

Accounts Documents

Company filings

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