Rokka Limited in Kent, CT11 8LN

Description

Data updated on: 01-11-2023

Registered as 06046308 seventeen years ago, Rokka Limited is a Private Limited Company. The firm's present registration address is 64 Harbour Parade, Ramsgate Kent. This company's SIC code is 56302 which means Public houses and bars. The firm's latest financial reports describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Monday 9th January 2023.

This firm owes its achievements and constant progress to a team of two directors, namely Jemima P. and Nicholas P., who have been supervising the firm since 2012-03-26. To provide support to the directors, this particular firm has been utilizing the expertise of Theothorakis P. as a secretary since 2007.

Executives with significant control over the firm are: Nicholas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jemima P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 446	29 604	34 160	54 996	57 953	41 090

Balance Sheet
Cash Bank In Hand	9 473	2 368	6 938	29 477	33 555	4 094
Cash Bank On Hand						4 093	6 299	8 130	3 750	10 071	1 009	1 026	2 811
Current Assets	16 223	18 284	19 058	44 107	52 067	24 957	29 060	24 572	24 171	211 554	179 347	105 169	25 006
Debtors		4 866	1 440	361	431	850	7 038	1 813	5 385	189 138	174 689	84 189	5 869
Intangible Fixed Assets	3 353	2 981	2 608	2 236	1 863	1 491
Net Assets Liabilities						41 090	38 056	43 960	32 667	34 614	47 590	141 989	175 374
Net Assets Liabilities Including Pension Asset Liability	26 446	29 604	34 160	54 996	57 953	41 090
Other Debtors							1 453			181 436	174 689	84 189	5 869
Property Plant Equipment						50 038	44 913	53 957	50 083	43 276	40 963	44 146	41 259
Stocks Inventory	6 750	11 050	10 680	14 269	18 081	20 014
Tangible Fixed Assets	59 982	52 764	48 162	50 526	44 085	50 038
Total Inventories						20 014	15 723	14 629	15 036	12 345	3 649	19 954	16 326

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 346	29 504	34 060	54 896	57 853	40 990
Shareholder Funds	26 446	29 604	34 160	54 996	57 953	41 090

Other Financial Data
Accrued Liabilities						990	990	1 030	1 100	1 140
Accumulated Amortisation Impairment Intangible Assets						2 235	2 608	2 980	3 353	3 725	3 725	3 725
Accumulated Depreciation Impairment Property Plant Equipment						88 001	97 058	107 973	118 018	126 429	134 316	141 070	148 540
Average Number Employees During Period						14	14	14	12	12	12	10	8
Bank Borrowings Overdrafts								7 025		190 446	181 749	108 922	771
Corporation Tax Payable						14 931	16 480	8 828	17 441	11 453
Creditors						27 361	29 670	26 323	33 477	211 148	50 000	39 790	34 259
Creditors Due Within One Year	53 112	38 166	29 597	34 526	33 611	27 362
Dividends Paid							60 160	40 250	83 100	40 000
Fixed Assets	63 335	55 745	50 770	52 762	45 948	51 529	46 031	54 703	50 456	43 277	168 939	233 872	304 243
Increase From Amortisation Charge For Year Intangible Assets							373	372	373	372
Increase From Depreciation Charge For Year Property Plant Equipment							9 057	10 915	10 045	8 411	7 887	7 482	7 470
Intangible Assets						1 491	1 118	746	373	1	1	1	1
Intangible Assets Gross Cost						3 726	3 726	3 726	3 726	3 726	3 726	3 726
Intangible Fixed Assets Aggregate Amortisation Impairment	373	745	1 118	1 490	1 863	2 235
Intangible Fixed Assets Amortisation Charged In Period		372	373	372	373	372
Intangible Fixed Assets Cost Or Valuation	3 726	3 726	3 726	3 726	3 726
Net Current Assets Liabilities	-36 889	-19 882	-10 539	9 581	18 456	-2 404	-610	-1 751	-9 306	406	-64 260	-45 004	-87 521
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Taxation Social Security Payable						1 124	-144		320	8	19 037	31 491	15 925
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						850	1 113	1 813	5 385	7 702
Profit Loss							57 126	46 154	71 807	41 947
Property Plant Equipment Gross Cost						138 039	141 971	161 930	168 101	169 705	175 279	185 216	189 799
Provisions For Liabilities Balance Sheet Subtotal						8 035	7 365	8 992	8 483	9 069	7 089	7 089	7 089
Provisions For Liabilities Charges		6 259	6 071	7 347	6 451	8 035
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 085	4 041	11 968	1 844	19 905
Tangible Fixed Assets Cost Or Valuation	105 546	107 631	111 672	122 290	124 134	138 039
Tangible Fixed Assets Depreciation	45 564	54 867	63 510	71 764	80 049	88 001
Tangible Fixed Assets Depreciation Charged In Period		9 303	8 643	9 095	8 285	9 617
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				841		1 665
Tangible Fixed Assets Disposals				1 350		6 000
Total Additions Including From Business Combinations Property Plant Equipment							3 932	19 959	6 171	1 604	5 574	10 937	4 583
Total Assets Less Current Liabilities	26 446	35 863	40 231	62 343	64 404	49 125	45 421	52 952	41 150	43 683	104 679	188 868	216 722
Trade Creditors Trade Payables						4 841	1 469	1 469	1 470	1 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment												728
Disposals Property Plant Equipment												1 000
Investments Fixed Assets											127 975	189 725	262 983
Other Creditors										1 140	50 000	39 790	34 259

Company staff

Jemima P.

Role: Director

Appointed: 26 March 2012

Latest update: 26 March 2024

Theothorakis P.

Role: Secretary

Appointed: 09 January 2007

Latest update: 26 March 2024

Nicholas P.

Role: Director

Appointed: 09 January 2007

Latest update: 26 March 2024

People with significant control

Nicholas P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jemima P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	13 November 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Rokka Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jemima P.

Theothorakis P.

Nicholas P.

George P.

People with significant control

Nicholas P.

Jemima P.

Accounts Documents

Company filings

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