Rokefield Freehold Limited in Dorking, RH4 3NZ

Description

Data updated on: 01-11-2023

The day this company was started is 2012-10-04. Registered under 08240675, this company is registered as a Private Limited Company. You can reach the office of the firm during business times under the following address: Flat 1 Rokefield House Westcott Street Westcott, RH4 3NZ Dorking. The firm's declared SIC number is 55900 which stands for Other accommodation. The company's most recent filed accounts documents cover the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-10-03.

Neil F. is the following enterprise's individual managing director, that was arranged to perform management duties in 2021 in March. That business had been managed by Clare G. till 3 years ago. What is more another director, including Joanne H. resigned in March 2021. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Janet O. as a secretary for the last two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-04	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 381	-1 278	-1 114	-952

Balance Sheet
Cash Bank On Hand				954	1 116	1 278	1 440	1 602	1 764	1 926	2 088
Current Assets	525	628	805	954	1 116	1 278	1 440	1 602	1 764	1 926	2 088
Net Assets Liabilities				-952	-790	-628	-466	-304	142	20	182
Property Plant Equipment				60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Cash Bank In Hand	525	628	805	954
Net Assets Liabilities Including Pension Asset Liability	-1 381	-1 278	-1 114	-952
Tangible Fixed Assets	60 000	60 000	60 000	60 000

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	-1 501	-1 398	-1 234	-1 072
Shareholder Funds	-1 381	-1 278	-1 114	-952

Other Financial Data
Administrative Expenses					13	13	13	13	13	13	13
Creditors				61 906	61 906	61 906	61 906	61 906	61 906	61 906	61 906
Fixed Assets	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Gross Profit Loss					175	175	175	175	175	175	175
Net Current Assets Liabilities	525	628	792	954	1 116	1 278	1 440	1 602	1 764	1 926	2 088
Operating Profit Loss					162	162	162	162	162	162	162
Other Creditors				61 906	61 906	61 906	61 906	61 906	61 906	61 906	61 906
Profit Loss					162	162	162	162	162	162	162
Profit Loss On Ordinary Activities Before Tax					162	162	162	162	162	162	162
Property Plant Equipment Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Total Assets Less Current Liabilities	60 525	60 628	60 792	60 954	61 116	61 278	61 440	61 602	61 764	61 926	62 088
Turnover Revenue					175	175	175	175	175	175	175
Creditors Due After One Year	61 906	61 906	61 906	61 906
Creditors Due Within One Year			13
Number Shares Allotted	12	12	12	12
Other Creditors After One Year	61 906		61 906	61 906
Par Value Share	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Share Capital Allotted Called Up Paid	120	120	120	120
Tangible Fixed Assets Additions	60 000

Company staff

Janet O.

Role: Secretary

Appointed: 01 October 2022

Latest update: 6 April 2024

Neil F.

Role: Director

Appointed: 30 March 2021

Latest update: 6 April 2024

Clare G.

Role: Director

Appointed: 04 October 2012

Resigned: 30 March 2021

Latest update: 6 April 2024

Joanne H.

Role: Director

Appointed: 04 October 2012

Resigned: 30 March 2021

Latest update: 6 April 2024

Janet O.

Role: Director

Appointed: 04 October 2012

Resigned: 01 April 2021

Latest update: 6 April 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 12 January 2014
Start Date For Period Covered By Report	2012-10-04
End Date For Period Covered By Report	2013-10-04
Date Approval Accounts	12 January 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-10-05
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Rokefield Freehold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet O.

Neil F.

Clare G.

Joanne H.

Janet O.

Accounts Documents

Company filings

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