Rokibo Limited in Sutton Coldfield, B75 5BE

Description

Data updated on: 01-11-2023

Situated at 88 Hill Village Road, Sutton Coldfield B75 5BE Rokibo Limited is classified as a Private Limited Company issued a 08991212 Companies House Reg No. It was started 10 years ago. This firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The business most recent filed accounts documents were submitted for the period up to Saturday 30th April 2022 and the latest confirmation statement was released on Monday 10th April 2023.

The firm owes its well established position on the market and permanent development to two directors, who are Roger J. and Samantha M., who have been in the company since 2014-04-10.

Executives who control the firm include: Roger J. owns 1/2 or less of company shares. Samantha J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-818	15 141

Balance Sheet
Cash Bank On Hand		77 143	15 330	3 226	9 564	2 997	302	12 526	2 758
Current Assets			15 330	11 162	9 564			12 526	37 758
Debtors				7 936					35 000
Property Plant Equipment		333				200	100	904	536
Cash Bank In Hand	52 867	77 143
Other Debtors				7 936
Tangible Fixed Assets	667	333

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-918	15 041
Shareholder Funds	-818	15 141

Other Financial Data
Accrued Liabilities Deferred Income								1 339	1 184
Accumulated Depreciation Impairment Property Plant Equipment		667	1 000	1 000	1 000	1 100	1 200	1 499	1 867
Average Number Employees During Period			1	1	1	2	2	2	2
Corporation Tax Payable									1 143
Creditors		124 006	32 444	181 955	257 483	62 286	75 319	39 191	13 588
Current Tax For Period									1 143
Fixed Assets	40 794	62 004	61 920	172 365	241 861	60 048	61 840	26 824	30 601
Increase From Depreciation Charge For Year Property Plant Equipment			333			100	100	299	368
Investments Fixed Assets	40 127	61 671	61 920	172 365	241 861	59 848	61 740	25 920	30 065
Net Current Assets Liabilities	-41 612	-46 863	-17 114	-170 793	-247 919	-59 289	-75 017	-26 665	24 170
Other Creditors		118 588	21 686	181 955	257 483	62 286	75 319	39 191	11 261
Other Investments Other Than Loans		61 671	61 920	172 365	241 861	59 848	61 740	25 920	30 065
Property Plant Equipment Gross Cost		1 000	1 000	1 000	1 000	1 300	1 300	2 403
Total Assets Less Current Liabilities	-818	15 141	44 806	1 572	-6 058	759	-13 177	159	54 771
Trade Debtors Trade Receivables									35 000
Creditors Due Within One Year	94 479	124 006
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100				100
Other Taxation Social Security Payable		5 418	10 758
Par Value Share	1	1	1				1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000
Tangible Fixed Assets Depreciation	333	667
Tangible Fixed Assets Depreciation Charged In Period	333	334
Accrued Liabilities						1 218	1 317
Total Additions Including From Business Combinations Property Plant Equipment						300		1 103

Company staff

Roger J.

Role: Director

Appointed: 10 April 2014

Latest update: 19 January 2024

Samantha M.

Role: Director

Appointed: 10 April 2014

Latest update: 19 January 2024

People with significant control

Roger J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samantha J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	10 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 September 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Rokibo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger J.

Samantha M.

People with significant control

Roger J.

Samantha J.

Accounts Documents

Company filings

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