Roki Investments Limited in Kingsbury, NW9 8SL

Description

Data updated on: 01-11-2023

The official date the company was established is 2017-02-08. Started under number 10609607, the firm operates as a Private Limited Company. You can contact the main office of the firm during office hours at the following location: 248 Church Lane, NW9 8SL Kingsbury. This business's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Roki Investments Ltd filed its latest accounts for the period up to 2022-02-28. Its latest confirmation statement was filed on 2023-02-07.

Concerning this business, a variety of director's assignments have so far been performed by Jigna P. who was appointed 7 years ago.

Jigna P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	14 167	35 610	24 260	72 618	103 433	45 728
Current Assets	33 011	55 054	45 331	93 689	103 656	53 383
Debtors	18 844	19 444	20 854	20 854		7 420
Net Assets Liabilities	-9 649	8 497	26 687	41 723	29 370	57 915
Other Debtors		600	2 010	2 010		7 420
Property Plant Equipment	418 670	418 670	655 030

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model				831 848	194 320	1 046 800
Bank Borrowings Overdrafts	296 275	298 299	465 302	1 061 971	1 260 606	2 058 592
Creditors	296 275	298 299	465 302	1 061 971	1 260 606	2 058 592
Investment Property			655 030	1 486 878	1 681 198	2 727 998
Investment Property Fair Value Model			655 030	1 486 878	1 681 198	2 727 998
Net Current Assets Liabilities	-132 044	-111 874	-163 041	-383 184	-391 222	-611 491
Other Creditors	165 055	164 754	204 105	473 346	494 878	661 076
Other Taxation Social Security Payable		2 174	4 267	3 527		3 798
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			217	217	223	235
Property Plant Equipment Gross Cost	418 670	418 670	655 030
Total Additions Including From Business Combinations Property Plant Equipment	418 670		236 360
Total Assets Less Current Liabilities	286 626	306 796	491 989	1 103 694	1 289 976	2 116 507
Trade Debtors Trade Receivables	18 844	18 844	18 844	18 844

Company staff

Jigna P.

Role: Director

Appointed: 08 February 2017

Latest update: 30 March 2024

People with significant control

Jigna P.

Notified on 8 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	08 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Roki Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jigna P.

People with significant control

Jigna P.

Accounts Documents

Company filings

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