Rokins Properties Limited in North Shields, NE30 3DN

Description

Data updated on: 01-11-2023

Located at 73, Seacrest Avenue, North Shields NE30 3DN Rokins Properties Limited is categorised as a Private Limited Company registered under the 09215075 registration number. This company was set up on Thu, 11th Sep 2014. This company's declared SIC number is 41100 meaning Development of building projects. 2022-09-30 is the last time account status updates were reported.

In the following firm, a variety of director's obligations have so far been executed by Andrew R. and Liam R.. Out of these two individuals, Andrew R. has supervised firm for the longest period of time, having been one of the many members of officers' team since September 2014.

Executives who control the firm include: Andrew R. has substantial control or influence over the company. Liam R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	38 000

Balance Sheet
Current Assets	2	42 000	10 500	15 000	16 200	16 800	12 500	11 200
Net Assets Liabilities		38 000	41 800	75 000	78 200	80 800	80 500	75 200
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2	38 000

Capital & Reserves
Shareholder Funds	2	38 000

Other Financial Data
Average Number Employees During Period				1	1	2	2	2
Creditors		4 000	88 700	80 000	78 000	76 000	72 000	76 000
Fixed Assets		42 000	120 000	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	2	42 000	78 200	65 000	61 800	59 200	59 500	64 800
Total Assets Less Current Liabilities	2	42 000	41 800	75 000	78 200	80 800	80 500	75 200
Creditors Due After One Year		4 000
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Andrew R.

Role: Director

Appointed: 11 September 2014

Latest update: 22 March 2024

Liam R.

Role: Director

Appointed: 11 September 2014

Latest update: 22 March 2024

People with significant control

Andrew R.

Notified on 6 November 2018

Nature of control:

substantial control or influence

Liam R.

Notified on 6 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-09-11
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Rokins Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Liam R.

People with significant control

Andrew R.

Liam R.

Accounts Documents

Company filings

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