Rokel Shipping And Travel Services Ltd. in Leicester, LE4 6SG

Description

Data updated on: 01-11-2023

Rokel Shipping And Travel Services Ltd. could be found at 8 Sutton Place, in Leicester. The company's area code is LE4 6SG. Rokel Shipping And Travel Services has existed in this business since it was registered on 2001-01-11. The company's Companies House Registration Number is 04139546. Created as Rokel Security Services, this company used the name up till 2010, at which moment it was replaced by Rokel Shipping And Travel Services Ltd.. The company's registered with SIC code 80100 - Private security activities. Rokel Shipping And Travel Services Limited. filed its account information for the period up to 2023-01-31. The company's latest confirmation statement was submitted on 2023-01-11.

At present, there is only one managing director in the company: Alimu T. (since 2001-01-11). The company had been overseen by Numukeh T. up until six years ago.

Alimu T. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Rokel Shipping And Travel Services Ltd. 2010-11-02
Rokel Security Services Limited 2001-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 692	312	2 418	3 392	493	1 153

Balance Sheet
Cash Bank On Hand											200	5 000	5 000
Current Assets	3 600	4 881	8 021	983	3 332	9 766	9 766	2 200	2 000	18 190	15 654	7 000	12 506
Debtors	3 600	4 347	7 950	774	3 327	1 000						5 485	7 506
Net Assets Liabilities						1 153	1 153	-9 539	-10 901	575	200	1 002 772	940 109
Property Plant Equipment												2 500	5 000
Cash Bank In Hand	0	534	71	209	5	8 766
Net Assets Liabilities Including Pension Asset Liability	-3 692	312	2 418	2 029	493	1 153
Tangible Fixed Assets	1 665	1 861	1 395	1 737	2 428	2 196
Other Debtors				3 109
Trade Debtors					3 327

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Shareholder Funds	-3 692	312	2 418	3 392	493	1 153
Profit Loss Account Reserve		212	2 318	1 929	393	1 053

Other Financial Data
Administrative Expenses												10 587	22 100
Average Number Employees During Period										1	5	5	1
Bank Borrowings Overdrafts													69 397
Cost Sales											28 858	39 005	26 002
Creditors						7 811	2 196	15 274	16 436	8 169	3 763	15 213	3 000
Depreciation Amortisation Impairment Expense						557	427
Disposals Intangible Assets													500 000
Disposals Property Plant Equipment													5 000
Distribution Costs													4 000
Fixed Assets	1 665	1 861	1 395	1 046	2 428	2 196	1 944	3 535	3 535	6 354		1 002 500	1 005 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												1 002 572
Gross Profit Loss											-141	12 919	25 385
Increase Decrease Due To Transfers Between Classes Property Plant Equipment													4 500
Intangible Assets												1 000 000	1 000 000
Intangible Assets Gross Cost												1 000 000	1 000 000
Net Current Assets Liabilities	-5 357	-1 549	1 023	983	-1 935	1 955	10 070	-13 074	-14 436	10 021	200	272	9 506
Operating Profit Loss											-141	2 332	-715
Other Operating Expenses Format2						4 733	3 666	13 075
Other Operating Income Format2						108	275	1 000
Profit Loss						660	8 782	6 233	2 258		-141	2 332
Profit Loss On Ordinary Activities After Tax												2 332	-715
Profit Loss On Ordinary Activities Before Tax											-141	2 332	-715
Property Plant Equipment Gross Cost												5 500	5 000
Provisions For Liabilities Balance Sheet Subtotal													5 000
Raw Materials Consumables Used						49 009	40 442	43 120	30 636
Staff Costs Employee Benefits Expense						14 413	8 067	3 904	8 782
Taxation Social Security Payable												15 213
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 196
Total Additions Including From Business Combinations Property Plant Equipment												2 500
Total Assets Less Current Liabilities	-3 692	312	2 418	3 392	493	4 151	4 151	-9 539	-10 901	16 375	11 891	1 002 772	1 014 506
Total Increase Decrease From Revaluations Intangible Assets												1 000 000	500 000
Trade Creditors Trade Payables												15 213	3 000
Trade Debtors Trade Receivables												5 485	7 506
Turnover Revenue						69 264	69 264	61 428	41 676		28 717	51 924	51 387
Creditors Due Within One Year Total Current Liabilities	8 957	6 430
Share Premium Account	-3 792	212
Tangible Fixed Assets Additions		817			1 500	500
Tangible Fixed Assets Cost Or Valuation	3 492	4 309	4 309	5 230	3 237	3 737
Tangible Fixed Assets Depreciation	1 827	2 448	2 914	3 493	809	1 541
Tangible Fixed Assets Depreciation Charge For Period		621
Creditors Due After One Year						2 998
Creditors Due Within One Year		6 430	6 998	1 672	5 267	7 811
Number Shares Allotted				100	100	100
Other Creditors Due Within One Year				1 200	5 145
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			466	349	809	732
Share Capital Allotted Called Up Paid				100	100	100
Taxation Social Security Due Within One Year				158	122
Trade Creditors Within One Year				314

Company staff

Alimu T.

Role: Director

Appointed: 11 January 2001

Latest update: 14 April 2024

Numukeh T.

Role: Director

Appointed: 01 November 2010

Resigned: 05 July 2018

Latest update: 14 April 2024

Idrissa C.

Role: Secretary

Appointed: 27 April 2001

Resigned: 10 August 2009

Latest update: 14 April 2024

Sanie K.

Role: Secretary

Appointed: 14 February 2001

Resigned: 23 April 2001

Latest update: 14 April 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 11 January 2001

Resigned: 11 January 2001

Address: London, EC2A 4XH

Latest update: 14 April 2024

Sylvester C.

Role: Secretary

Appointed: 11 January 2001

Resigned: 14 February 2001

Latest update: 14 April 2024

People with significant control

Alimu T.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	17 September 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014

Rokel Shipping And Travel Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alimu T.

Numukeh T.

Idrissa C.

Sanie K.

Chettleburghs Secretarial Ltd

Sylvester C.

People with significant control

Alimu T.

Accounts Documents

Company filings

Filing category

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