Rokeby (scotland) Limited in Stirling, FK9 4EF

Description

Data updated on: 01-11-2023

This Rokeby (scotland) Limited company has been operating in this business field for nineteen years, having started in 2005. Started with Companies House Reg No. SC291543, Rokeby (scotland) is a Private Limited Company with office in Rokeby, 33 Chalton Road, Stirling FK9 4EF. Rokeby (scotland) Limited was known eighteen years ago as Quillco 218. This firm's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. Thursday 31st March 2022 is the last time account status updates were reported.

The data we obtained about this particular firm's personnel shows us there are two directors: John W. and Linda W. who joined the team on Wed, 15th Feb 2006. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Linda W. as a secretary for the last eighteen years.

Executives with significant control over the firm are: Linda W. owns 1/2 or less of company shares. John W. owns 1/2 or less of company shares.

Previous company's names
Rokeby (scotland) Limited 2006-02-17
Quillco 218 Limited 2005-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	129 341	138 068

Balance Sheet
Cash Bank On Hand		30 828	22 414	41 894	26 593	19 972	38 564	42 766	52 004
Current Assets	132 297	114 996	117 728	134 855	116 814	82 315	94 466	99 033	107 984
Debtors	82 060	84 168	95 314	92 961	90 221	62 343	55 902	56 267	55 980
Net Assets Liabilities			151 537	169 877	173 660	189 673	202 190	207 550	216 523
Other Debtors		75 768	85 152	85 218	85 222	55 239	55 278	55 137	55 356
Property Plant Equipment					361	180		833	1 163
Cash Bank In Hand	50 237	30 828
Net Assets Liabilities Including Pension Asset Liability	129 341	138 068
Tangible Fixed Assets	150 000	150 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	129 241	137 968
Shareholder Funds	129 341	138 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 608	1 608	1 608	1 789	1 970	2 150	2 566	3 355
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable						2 923	3 108	1 838	2 595
Creditors		4 948	109 479	109 514	79 514	34 574	34 432	34 432	34 523
Fixed Assets	150 000	150 000		150 000	150 361	150 180	150 000	150 833	151 163
Increase From Depreciation Charge For Year Property Plant Equipment					181	181	180	416	789
Investment Property		150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Investment Property Fair Value Model				150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	121 352	110 048	111 016	129 391	102 813	74 067	86 622	91 149	99 883
Number Shares Issued Fully Paid					100
Other Creditors		121 979	109 479	109 514	79 514	34 574	34 432	34 432	34 523
Other Taxation Social Security Payable		193	1 123	586	680	763	764	738	819
Par Value Share		1			1
Property Plant Equipment Gross Cost		1 608	1 608	1 608	2 150	2 150	2 150	3 399	4 518
Total Additions Including From Business Combinations Property Plant Equipment					542			1 249	1 119
Total Assets Less Current Liabilities	271 352	260 048	261 016	279 391	253 174	224 247	236 622	241 982	251 046
Trade Creditors Trade Payables		370	315	10	9	10	7	112	7
Trade Debtors Trade Receivables		8 399	10 162	7 743	4 999	7 104	624	1 130	624
Creditors Due After One Year	142 011	121 980
Creditors Due Within One Year	10 945	4 948
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	151 608	151 608
Tangible Fixed Assets Depreciation	1 608	1 608

Company staff

John W.

Role: Director

Appointed: 15 February 2006

Latest update: 9 April 2024

Linda W.

Role: Director

Appointed: 15 February 2006

Latest update: 9 April 2024

Linda W.

Role: Secretary

Appointed: 15 February 2006

Latest update: 9 April 2024

People with significant control

Linda W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

John W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rokeby (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Linda W.

Linda W.

Quill Serve Limited

Quill Form Limited

People with significant control

Linda W.

John W.

Accounts Documents

Company filings

Filing category

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