Roka (UK) Ltd in London, N4 2JF

Description

Data updated on: 01-11-2023

This particular firm is based in London registered with number: 08140503. This firm was started in 2012. The office of this company is located at 43 Blackstock Road . The area code for this address is N4 2JF. ten years from now the company switched its business name from Dynomould to Roka (UK) Ltd. This enterprise's SIC code is 39000, that means Remediation activities and other waste management services. Roka (UK) Limited released its account information for the financial period up to 2022/07/31. Its latest annual confirmation statement was released on 2022/11/06.

The data obtained detailing this specific firm's members shows us that there are two directors: Michael R. and George K. who became the part of the company on 2018-06-27 and 2014-02-05.

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

Previous company's names
Roka (UK) Ltd 2014-01-23
Dynomould Ltd 2012-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth		1

Balance Sheet
Cash Bank On Hand					6 695	6 147	2 340	292	65	1	825
Current Assets	1		1 933	3 443	7 662	7 342	2 340	553	65		844	23
Debtors			1 932	68	967	1 195		261
Net Assets Liabilities					-7 782	-9 126	-14 719	-22 948	-27 113	-29 486	-31 968
Other Debtors								261
Property Plant Equipment					17 829	15 244	13 224	11 554	10 438	11 291	12 714
Cash Bank In Hand	1		1	3 375	6 695
Net Assets Liabilities Including Pension Asset Liability	1	1	-557	-3 863	-7 782
Tangible Fixed Assets			9 100	20 276	17 829

Capital & Reserves
Called Up Share Capital	1		1	1	1
Profit Loss Account Reserve			-558	-3 864	-7 783
Shareholder Funds		1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								13 368	15 105	15 105	15 105
Additions Other Than Through Business Combinations Property Plant Equipment									621	853	1 423
Average Number Employees During Period								1	1	1	1
Creditors					33 273	31 712	30 283	35 055	37 616	40 778	45 526	31 459
Increase From Depreciation Charge For Year Property Plant Equipment									1 737
Net Current Assets Liabilities	1		-9 657	-24 139	-25 611	-24 370	-27 943	-34 502	-37 551	-40 777	-44 682	-31 436
Other Creditors								32 303	37 759	40 872	45 525
Other Taxation Social Security Payable									-143	-94	-18
Property Plant Equipment Gross Cost								24 922	25 543	26 396	27 819
Trade Creditors Trade Payables								2 752
Fixed Assets											12 714	10 807
Total Assets Less Current Liabilities											-31 968	-20 629
Capital Employed	1		-557	-3 863	-7 782
Creditors Due Within One Year			11 590	27 582	33 273
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			9 100	14 755	594
Tangible Fixed Assets Cost Or Valuation			9 100	23 855	24 449
Tangible Fixed Assets Depreciation				3 579	6 620
Tangible Fixed Assets Depreciation Charged In Period				3 579	3 041

Company staff

Michael R.

Role: Director

Appointed: 27 June 2018

Latest update: 2 February 2024

George K.

Role: Director

Appointed: 05 February 2014

Latest update: 2 February 2024

People with significant control

George K.

Notified on 6 November 2017

Nature of control:

over 3/4 of shares

Anna K.

Notified on 6 April 2016

Ceased on 6 November 2017

Nature of control:

1/2 or less of shares

Michael R.

Notified on 6 April 2016

Ceased on 6 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-07-12
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 September 2013
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 February 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 November 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 November 2014

Roka (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

George K.

Michael R.

Ourania R.

People with significant control

George K.

Anna K.

Michael R.

Accounts Documents

Company filings

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