Rokan Corporation Limited in Edgware, HA8 7AB

Description

Data updated on: 01-11-2023

Rokan Corporation Limited with the registration number 01747623 has been competing in the field for fourty one years. This Private Limited Company can be found at 42-46 Station Road, in Edgware and their postal code is HA8 7AB. This business's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The company's latest filed accounts documents were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-07-30.

With regards to the following limited company, all of director's duties have so far been fulfilled by Naresh N. who was appointed on 1991-07-31. To support the directors in their duties, this limited company has been utilizing the expertise of Sarabjit S. as a secretary since 2006.

Naresh N. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	51 657	64 235	69 482	87 929	104 740	122 921

Balance Sheet
Current Assets	23 389	33 953	38 944	62 196	83 587	107 710	126 619	139 678	165 299	171 876	196 406	215 316
Net Assets Liabilities							142 013	158 824	178 805	190 812	204 612	221 305
Cash Bank In Hand	2 224	7 000	7 219	9 458	6 743	7 139
Debtors	21 165	26 953	31 725	52 738	76 844	100 571
Net Assets Liabilities Including Pension Asset Liability	51 657	64 235	69 482	87 929	104 740	122 921
Tangible Fixed Assets	36 557	35 048	33 539	32 030	30 521	29 012

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	51 655	64 233	69 480	87 924	104 738	122 919
Shareholder Funds	51 657	64 235	69 482	87 929	104 740	122 921

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 038	-1 225	-870	-870	-900	-930
Average Number Employees During Period							1	1	1	1	1	1
Creditors							11 071	5 623	10 109	3 170	12 361	13 039
Fixed Assets	36 557	35 048	33 539	32 030	30 521	29 012	27 503	25 994	24 485	22 976	21 467	19 958
Net Current Assets Liabilities	15 100	29 187	35 943	55 896	74 219	93 909	115 548	134 055	155 190	168 706	184 045	202 277
Total Assets Less Current Liabilities	51 657	64 235					143 051	160 049	179 675	191 682	205 512	222 235
Creditors Due Within One Year	8 289	4 766	3 001	6 300	9 368	13 801
Number Shares Allotted		2	2	2	2	2
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	97 616	97 616
Tangible Fixed Assets Depreciation	61 059	62 568
Tangible Fixed Assets Depreciation Charged In Period		1 509
Value Shares Allotted			2	2	2	2

Company staff

Sarabjit S.

Role: Secretary

Appointed: 10 March 2006

Latest update: 6 March 2024

Naresh N.

Role: Director

Appointed: 31 July 1991

Latest update: 6 March 2024

People with significant control

Naresh N.

Notified on 30 July 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Rokan Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarabjit S.

Naresh N.

Rafeeq S.

People with significant control

Naresh N.

Accounts Documents

Company filings

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