Rokella Limited in Norwich, NR3 1RT

Description

Data updated on: 04-06-2018

1996 is the year of the beginning of Rokella Limited, a firm registered at 15 Palace Street, , Norwich. The company was registered on 15th May 1996. The Companies House Reg No. was 03199305 and its postal code was NR3 1RT. It had been present on the British market for twenty two years up until 24th April 2018.

This specific business was controlled by 1 director: Terrance S., who was appointed twenty eight years ago.

Terrence S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31
Currency
Net Worth	-20 902	-28 857	-37 819	-34 147	-38 250

Balance Sheet
Cash Bank In Hand	50	50	50	690	50
Current Assets	64 033	48 741	40 063	37 496	35 070
Debtors	5 865	5 865	2 179	2 179	2 179
Net Assets Liabilities Including Pension Asset Liability	-20 902	-28 857	-37 819	-34 147	-38 250
Stocks Inventory	58 118	42 826	37 834	34 627	32 841
Tangible Fixed Assets	49 391	47 982	46 605	45 254	43 926

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve	-20 904	-28 859	-37 821	-34 149	-38 252
Shareholder Funds	-20 902	-28 857	-37 819	-34 147	-38 250

Other Financial Data
Creditors Due After One Year	14 162	10 476	6 673	2 729
Creditors Due Within One Year	120 164	115 104	117 814	114 168	117 246
Fixed Assets			46 605	45 254	43 926
Intangible Fixed Assets Aggregate Amortisation Impairment			3 000	3 000
Intangible Fixed Assets Cost Or Valuation			3 000	3 000
Net Current Assets Liabilities	-56 131	-66 363	-77 751	-76 672	-82 176
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Secured Debts			34 082	20 068	10 479
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	66 240	66 240	66 240	66 240
Tangible Fixed Assets Depreciation	16 849	18 258	19 635	20 986	22 314
Tangible Fixed Assets Depreciation Charged In Period		1 409	1 377	1 351	1 328
Total Assets Less Current Liabilities	-6 740	-18 381	-31 146	-31 418	-38 250
Bank Borrowings Overdrafts Unsecured	-36 649	-34 977	-34 082
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2