Rojoco Ltd in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

This firm called Rojoco was created on 2005/05/20 as a Private Limited Company. The enterprise's registered office could be contacted at Barnet on 1 Beauchamp Court, Victors Way. Assuming you have to get in touch with this firm by mail, the postal code is EN5 5TZ. The company reg. no. for Rojoco Ltd is 05457918. The enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to May 31, 2022 and the most recent confirmation statement was filed on May 21, 2023.

Currently, the directors officially appointed by this specific business are as follow: Renuka P. assigned to lead the company 7 years ago and Narendra P. assigned to lead the company on 2011/05/25.

Executives who have control over the firm are as follows: Narendra P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Renuka P. 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	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	-47 884	-45 988	-45 320	216 775	281 895	293 232

Balance Sheet
Cash Bank In Hand	-10 958	18	2 126	10 228	1 769	114 630
Cash Bank On Hand						114 630	198 980	199 302	100 083	10 541	83 595	15 710	7 333
Current Assets	-10 958	3 300	2 126					199 302	147 445	10 541	88 796	21 348	17 683
Debtors		3 282							47 362		5 201	5 638	10 350
Net Assets Liabilities						293 232	1 375 507	1 349 223	1 347 155	1 345 040	1 359 205	1 364 072	1 584 278
Net Assets Liabilities Including Pension Asset Liability	-47 884	-45 989	-45 320	216 775	281 895	293 232
Property Plant Equipment						713	535	401	321	256	205	164
Tangible Fixed Assets	3 002	2 251	1 688	1 267	950	713

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-47 886	-45 991	-45 322	-20 271	44 849	56 186
Shareholder Funds	-47 884	-45 988	-45 320	216 775	281 895	293 232

Other Financial Data
Accrued Liabilities						1 440	1 440	1 216	1 216	1 440	1 440	1 440	2 880
Accumulated Depreciation Impairment Property Plant Equipment						5 114	5 292	5 426	5 506	5 571	5 622	5 663	10 836
Additional Provisions Increase From New Provisions Recognised							282 134
Additions Other Than Through Business Combinations Investment Property Fair Value Model									36 895	252 680	162 760
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings						1 084 297	1 409 965	1 422 150	1 424 156	1 541 531	1 736 299	1 581 299	1 497 144
Bank Borrowings Overdrafts						1 084 297	1 409 965	1 422 150	1 424 156	1 541 531	1 765 529	1 605 958	1 515 578
Consideration Received For Shares Issued Specific Share Issue									1
Corporation Tax Payable						297	42				3 023	5 862	-17
Creditors						1 084 297	1 409 965	1 422 150	1 424 156	1 541 531	1 765 529	1 605 958	192 849
Creditors Due After One Year	1 418 886	1 418 886	1 418 886	1 277 725	1 144 006	1 084 297
Creditors Due Within One Year	110 847	140 680	158 481	135 656	36 146	197 142
Dividends Paid							50 000			32 500		20 000
Fixed Assets	1 492 807	1 510 277	1 529 921	1 619 928	1 460 278	1 460 041	2 870 535	2 870 401	2 907 216	3 159 831	3 322 540	3 322 499	3 610 689
Increase From Depreciation Charge For Year Property Plant Equipment							178	134	80	65	51	41	5 165
Investment Property						1 459 328	2 870 000	2 870 000	2 906 895	3 159 575	3 322 335	3 322 335	3 590 000
Investment Property Fair Value Model						1 459 328	2 870 000	2 870 000	2 906 895	3 159 575	3 322 335	3 322 335	3 590 000
Net Current Assets Liabilities	-121 805	-137 380	-156 355	-125 428	-34 377	-82 512	197 071	183 106	146 229	8 874	84 328	-70 335	-175 166
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	3	3	3
Number Shares Issued Specific Share Issue									1
Other Taxation Social Security Payable										24	5		-289
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss							3 738	-26 284	-2 068	30 385	14 165	24 867
Property Plant Equipment Gross Cost						5 827	5 827	5 827	5 827	5 827	5 827	3 702	29 400
Provisions							282 134	282 134	282 134	282 134	282 134	282 134
Provisions For Liabilities Balance Sheet Subtotal							282 134	282 134	282 134	282 134	282 134	282 134	335 667
Revaluation Reserve				237 044	237 044	237 044
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		18 221	20 207	37 212
Tangible Fixed Assets Cost Or Valuation	5 827	5 827	5 827	5 827	5 827
Tangible Fixed Assets Depreciation	2 825	3 576	4 139	4 560	4 877	5 114
Tangible Fixed Assets Depreciation Charged In Period		750	563	421	317	237
Tangible Fixed Assets Disposals				183 828	159 333
Tangible Fixed Assets Increase Decrease From Revaluations				237 044
Total Additions Including From Business Combinations Property Plant Equipment													25 698
Total Assets Less Current Liabilities	1 371 002	1 372 897	1 373 566	1 494 500	1 425 901	1 377 529	3 067 606	3 053 507	3 053 445	3 168 705	3 406 868	3 252 164	3 435 523
Total Borrowings										1 541 531	1 765 529	1 605 958	1 515 578
Trade Creditors Trade Payables						1	2
Trade Debtors Trade Receivables												5 638	10 350