Roka Solutions Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

2018 is the date that marks the beginning of Roka Solutions Limited, the company that is situated at 2 Villiers Court, 40 Upper Mulgrave Road, Cheam. This means it's been six years Roka Solutions has existed on the British market, as it was established on 2018-09-29. The Companies House Reg No. is 11595893 and the company area code is SM2 7AJ. The company's principal business activity number is 41202 which means Construction of domestic buildings. Roka Solutions Ltd filed its latest accounts for the period up to 2022-09-30. The company's latest confirmation statement was filed on 2023-09-28.

As for the limited company, the full extent of director's obligations have so far been fulfilled by Ashley M. who was appointed on 2018-09-29.

Ashley M. 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 342	18 717	8 716	1 133
Current Assets	24 121	50 115	64 777	41 884
Debtors	2 564	24 898	56 061	40 751
Net Assets Liabilities	1 952	-5 010	27 759	-9 473
Other Debtors	2 900	2 900		6 430
Property Plant Equipment	1 587	2 355	3 000	2 195
Total Inventories	17 215	6 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	109	682	1 531	2 336
Additions Other Than Through Business Combinations Property Plant Equipment	1 696
Average Number Employees During Period	8	2	3	1
Corporation Tax Payable	2 431	4 280	6 592	11 064
Creditors	23 756	50 000	36 689	27 432
Depreciation Rate Used For Property Plant Equipment	15
Increase From Depreciation Charge For Year Property Plant Equipment	109	573	849	805
Net Current Assets Liabilities	365	42 635	61 448	16 181
Other Creditors	18 514	-3 883	-1 558	35
Other Taxation Social Security Payable	-4 868	-3 610	-18 515	-4 505
Property Plant Equipment Gross Cost	1 696	3 037	4 531
Total Assets Less Current Liabilities	1 952	42 328	64 448	18 376
Trade Creditors Trade Payables	2 286		1 426	1 296
Trade Debtors Trade Receivables	-336	4 550	5 101	14 493
Accrued Liabilities	2 980	2 980	655	691
Amounts Recoverable On Contracts			8 305	2 335
Bank Borrowings Overdrafts		50 000	10 648	10 648
Corporation Tax Recoverable		4 280		1 279
Prepayments			245
Provisions For Liabilities Balance Sheet Subtotal				417
Recoverable Value-added Tax			1 600
Total Additions Including From Business Combinations Property Plant Equipment		1 341	1 494

Company staff

Ashley M.

Role: Director

Appointed: 29 September 2018

Latest update: 25 April 2024

People with significant control

Ashley M.

Notified on 29 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-29
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Roka Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley M.

People with significant control

Ashley M.

Accounts Documents

Company filings

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