Roka Catering Limited in London, W10 5TD

Description

Data updated on: 01-11-2023

The date this firm was started is 2013-01-24. Established under 08373298, the company is registered as a Private Limited Company. You may visit the main office of the firm during office times under the following location: 297 Portobello Road, W10 5TD London. The company's registered with SIC code 56290: Other food services. Roka Catering Ltd filed its account information for the financial period up to 31st January 2023. Its latest annual confirmation statement was filed on 24th January 2023.

Daniel S. is the firm's single director, who was appointed 10 years ago. That limited company had been supervised by Andreas K. until January 2014.

Gheorghe S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-68 871	-68 762	1 174

Balance Sheet
Current Assets	354	463	614	1 065	5 045			11 230
Net Assets Liabilities			1 174	2 065	-31 890	-2 784	1 000	-7 270	-13 800	-12 270
Cash Bank In Hand	354	463	614
Net Assets Liabilities Including Pension Asset Liability	-68 871	-68 762	1 174

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-69 676	-69 574	174
Shareholder Funds	-68 871	-68 762	1 174

Other Financial Data
Average Number Employees During Period							6	6	5	5
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Creditors			1 478		16 200	3 784		19 500	14 800	13 270
Depreciation Amortisation Impairment Expense									10
Fixed Assets			1 038
Net Current Assets Liabilities	354	463	-864	1 065	-11 155	-3 784		11 230
Other Operating Income Format2						4 550	24 687	21 500		33 000
Profit Loss			174	372	-32 920	-4 024	698	14 316	4 134	5 368
Raw Materials Consumables Used			87 387	150 911	147 268	42 467	51 277	69 707	48 263	60 582
Staff Costs Employee Benefits Expense			11 700	19 048	39 816	45 515	52 555	62 119	46 743	50 945
Total Assets Less Current Liabilities	1 354	1 463	1 174	2 065	-10 155	-2 784	1 000	12 230	1 000	1 000
Turnover Revenue			99 261	170 331	154 164	79 408	79 843	80 362	78 054	77 395
Creditors Due After One Year	70 225	70 225
Creditors Due Within One Year			1 478
Other Aggregate Reserves	-195	-188

Company staff

Daniel S.

Role: Director

Appointed: 26 January 2014

Latest update: 19 January 2024

People with significant control

Gheorghe S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-01-24
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	8 October 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 February 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Roka Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Andreas K.

People with significant control

Gheorghe S.

Accounts Documents

Company filings

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