Roka Construction Limited in London, SW1V 4PS

Description

Data updated on: 01-11-2023

10690890 is a registration number used by Roka Construction Limited. It was registered as a Private Limited Company on 2017-03-27. It has been active on the British market for the last seven years. This firm can be contacted at 83 Cambridge Street in London. The area code assigned to this address is SW1V 4PS. This firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time when account status updates were filed.

Samuel C. is the company's single director, who was selected to lead the company in 2017 in March.

Samuel C. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	47 343	21 306	26 565	245 465	220 148	364 464
Current Assets	79 550	73 988	175 643	488 620	448 238	591 712
Debtors	32 207	52 682	149 078	243 155	228 090	227 248
Net Assets Liabilities	24 096	29 952	72 892	178 171	271 548	366 068
Other Debtors	5 038	1 013			9 053	6 497
Property Plant Equipment		16 062	12 046	9 035	8 629	6 435

Other Financial Data
Amount Specific Advance Or Credit Directors			812	812	2 253	533
Amount Specific Advance Or Credit Made In Period Directors					2 253	533
Amount Specific Advance Or Credit Repaid In Period Directors					812	2 253
Accrued Liabilities	374	2 080	7 076	70 295	6 870	2 250
Accumulated Depreciation Impairment Property Plant Equipment		698	4 714	7 725	10 130	12 324
Average Number Employees During Period	1	2	1	2	2	2
Corporation Tax Payable	6 253	2 800	17 247	28 464	48 018	40 464
Creditors	55 454	11 910	7 827	45 343	32 448	23 189
Finance Lease Liabilities Present Value Total		11 910	7 827	4 084	3 743
Increase From Depreciation Charge For Year Property Plant Equipment		698	4 016	3 011	2 405	2 194
Net Current Assets Liabilities	24 096	28 531	70 962	216 196	296 655	384 045
Other Creditors	16 533	3 819	2 302			9 987
Other Taxation Social Security Payable		5 798	5 021	6 051	6 894	6 238
Property Plant Equipment Gross Cost		16 760	16 760	16 760	18 759
Provisions For Liabilities Balance Sheet Subtotal		2 731	2 289	1 717	1 288	1 223
Total Additions Including From Business Combinations Property Plant Equipment		16 760			1 999
Total Assets Less Current Liabilities	24 096	44 593	83 008	225 231	305 284	390 480
Trade Creditors Trade Payables	22 283	10 718	48 720	73 355	37 962	73 666
Trade Debtors Trade Receivables	26 919	6 669	34 086	104 409	73 838	32 046
Amounts Owed By Group Undertakings				3 025
Amounts Recoverable On Contracts			114 992	135 721	85 203	134 364
Bank Borrowings Overdrafts				6 400	10 222	10 222
Future Minimum Lease Payments Under Non-cancellable Operating Leases					14 380	12 664
Prepayments Accrued Income		45 000	114 992		1 281	3 368

Company staff

Samuel C.

Role: Director

Appointed: 27 March 2017

Latest update: 10 February 2024

People with significant control

Samuel C.

Notified on 27 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	27 March 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Roka Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel C.

People with significant control

Samuel C.

Accounts Documents

Company filings

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