Roke House Management Limited in Guildford, GU1 2QQ

Description

Data updated on: 01-11-2023

Roke House Management came into being in 1972 as a company enlisted under no 01082902, located at GU1 2QQ Guildford at Flat 6 Roke House. This company has been in business for fifty two years and its current state is active. This company's classified under the NACE and SIC code 98000 meaning Residents property management. 2022-12-31 is the last time when account status updates were reported.

As for this particular firm, just about all of director's tasks have so far been carried out by Mary P. who was designated to this position in 1991. To find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Jane G. as a secretary for the last 33 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 503	6 871	6 088

Balance Sheet
Current Assets	7 103	7 965	7 593	6 903	7 657	7 365	7 912	7 339	6 314
Net Assets Liabilities			6 087	4 744	5 405	5 501	5 982	6 085	2 876
Cash Bank In Hand	2 842	3 704
Debtors	4 261	4 261
Net Assets Liabilities Including Pension Asset Liability	6 503	6 871	6 088

Capital & Reserves
Profit Loss Account Reserve	6 503	6 871
Shareholder Funds	6 503	6 871	6 088

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 100	1 100	1 100	600	600	600	600
Creditors				1 059	1 152	1 264	1 330	654	2 838
Net Current Assets Liabilities	6 503	6 871	6 088	5 844	6 505	6 101	6 582	6 685	3 476
Creditors Due Within One Year	600	1 094	1 505
Total Assets Less Current Liabilities	6 503	6 871	6 088

Company staff

Jane G.

Role: Secretary

Appointed: 30 June 1991

Latest update: 12 February 2024

Mary P.

Role: Director

Appointed: 30 June 1991

Latest update: 12 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Roke House Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane G.

Mary P.

Accounts Documents

Company filings

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