Roka Developments Ltd in Warminster, BA12 9EY

Description

Data updated on: 01-11-2023

Roka Developments is a business registered at BA12 9EY Warminster at 15 Grange Lane. The enterprise has been in existence since 2016 and is registered under the identification number 10161484. The enterprise has been operating on the English market for 8 years now and company current status is active. This business's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. Roka Developments Limited released its account information for the financial year up to 2023-05-31. The business most recent annual confirmation statement was released on 2023-05-03.

Jeremy J. is this particular firm's single director, who was appointed in 2016 in May. The following company had been directed by Karen J. up until November 2023.

Executives who have control over the firm are as follows: Jeremy J. owns 1/2 or less of company shares. Karen J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 373		51 533	46 460	34 778	1 589	9 409
Current Assets					136 286	101 619	107 407
Debtors	6 112	5 147	77 635	130 452	101 508	100 030	97 998
Net Assets Liabilities	-2 927	-40 491	-8 900	959	58 596	70 852	72 222
Other Debtors					98 508	60 697	59 031
Property Plant Equipment	646	21 591	42 953	34 721	17 848	36 522	63 731
Total Inventories	100 062	157 092	303 007	303 007

Other Financial Data
Accrued Liabilities Deferred Income						751	802
Accumulated Depreciation Impairment Property Plant Equipment						22 269	33 759
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts					50 000	44 444	38 889
Corporation Tax Payable					26 963
Corporation Tax Recoverable						31 998	21 309
Creditors	112 010	220 650	452 538	498 055	35 356	-17 967	11 859
Deferred Tax Asset Debtors						6 888	14 657
Deferred Tax Liabilities					5 303	-6 888
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 148
Disposals Property Plant Equipment						-8 500
Dividends Paid On Shares							30 000
Finance Lease Liabilities Present Value Total					3 444	-3 833	41 890
Fixed Assets					17 848	36 522	63 731
Increase Decrease In Depreciation Impairment Property Plant Equipment						9 130	11 343
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-12 191
Increase From Depreciation Charge For Year Property Plant Equipment						9 130	11 490
Net Current Assets Liabilities	-3 463	-58 411	-20 363	-18 136	100 930	119 586	95 548
Other Creditors					4 949	13 624	6 278
Other Taxation Social Security Payable						-15 395
Property Plant Equipment Gross Cost						58 791	97 490
Taxation Including Deferred Taxation Balance Sheet Subtotal					-5 303
Taxation Social Security Payable						-15 395	-30 677
Total Additions Including From Business Combinations Property Plant Equipment						32 156	38 699
Total Assets Less Current Liabilities	-2 817	-36 820	22 590	16 585	118 778	156 108	159 279
Trade Creditors Trade Payables						510	41 734
Trade Debtors Trade Receivables					3 000	447	3 001
Finished Goods Goods For Resale	100 062	157 092	303 007	303 007
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal	110	3 670	7 302	7 302

Company staff

Jeremy J.

Role: Director

Appointed: 04 May 2016

Latest update: 28 March 2024

People with significant control

Jeremy J.

Notified on 4 May 2016

Nature of control:

1/2 or less of shares

Karen J.

Notified on 4 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-04
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Roka Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy J.

Karen J.

People with significant control

Jeremy J.

Karen J.

Accounts Documents

Company filings

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