Rok Executive Travel Limited in Glasgow, G65 0NH

Description

Data updated on: 05-08-2018

Rok Executive Travel started its business in 2011 as a Private Limited Company under the following Company Registration No.: SC391952. The company's head office was located in Glasgow at 22 Backbrae Street. The Rok Executive Travel Limited company had been operating in this business for at least seven years.

Thomas D. was this particular company's managing director, appointed in 2011.

Thomas D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 530	11 643	18 073	12 426	-6 162

Balance Sheet
Cash Bank In Hand	20 141	12 679	30 036	23 728	4 485
Cash Bank On Hand					13 485	13 485
Current Assets	20 141	24 406	43 152	34 572	18 452	18 452
Debtors		11 727	13 116	10 844	4 967	4 967
Net Assets Liabilities					8 838	8 838
Net Assets Liabilities Including Pension Asset Liability	11 530	11 643	18 073	12 426	-6 162
Property Plant Equipment					18 806	18 806
Tangible Fixed Assets		15 926	11 944	25 075	18 806

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 528	11 641	18 071	12 424	-6 164
Shareholder Funds	11 530	11 643	18 073	12 426	-6 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 419
Creditors					11 614	11 614
Creditors Due After One Year		15 480	11 160	19 450	11 614
Creditors Due Within One Year	8 611	13 209	25 863	27 771	22 806
Net Current Assets Liabilities	11 530	11 197	17 289	6 801	-13 354	1 646
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					39 225
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		21 234		17 991
Tangible Fixed Assets Cost Or Valuation		21 234	21 234	39 225
Tangible Fixed Assets Depreciation		5 308	9 290	14 150	20 419
Tangible Fixed Assets Depreciation Charged In Period		5 308	3 982	4 860	6 269
Total Assets Less Current Liabilities	11 530	27 123	29 233	31 876	5 452	20 452

Company staff

Thomas D.

Role: Director

Appointed: 21 January 2011

Latest update: 25 July 2023

People with significant control

Thomas D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	04 February 2018
Confirmation statement last made up date	21 January 2017

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 8 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 April 2013
Annual Accounts 10 July 2014
Date Approval Accounts	10 July 2014

Rok Executive Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

People with significant control

Thomas D.

Accounts Documents

Company filings

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