Rokman Group Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Rokman Group began its business in 2014 as a Private Limited Company with reg. no. 09097843. This firm has been active for ten years and it's currently active. This company's headquarters is based in London at 71-75 Shelton Street. Anyone could also find this business by its post code, WC2H 9JQ. Since 8th May 2017 Rokman Group Limited is no longer under the name Rokmark. This enterprise's SIC code is 58190 and their NACE code stands for Other publishing activities. Rokman Group Ltd reported its account information for the financial year up to 2022/06/30. The company's latest annual confirmation statement was submitted on 2023/06/21.

This company has one managing director at the current moment leading the company, namely Graham L. who has been executing the director's duties for ten years. Since 9th December 2019 Graham L., had been performing the duties for this company till the resignation five years ago. In addition a different director, specifically Gillian L. quit in 2024.

Previous company's names
Rokman Group Limited 2017-05-08
Rokmark Limited 2014-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-29	2016-06-30	2017-06-29	2017-06-30	2018-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	17 711	5 824	5 824	18 548	18 548	6 754	203 952	130 578	36 839	26 809
Net Assets Liabilities		2 176		-5 323	-5 323	861	89 574	127 597	106 686	60 542
Cash Bank In Hand	11 141		2 596
Debtors	6 570		3 228
Intangible Fixed Assets	8 800		6 600
Net Assets Liabilities Including Pension Asset Liability	16 709		1 147
Tangible Fixed Assets	4 574		5 144

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	16 609		1 047

Other Financial Data
Version Production Software								2 022		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 896		1 410	1 410	1 050	510	760	760	360
Average Number Employees During Period							2	2	2	2
Creditors		13 496		29 997	29 997	11 251	168 968	108 118	49 704	53 703
Fixed Assets	13 374	11 744	11 744	7 536	7 536	6 408	105 100	155 379	136 438	122 832
Net Current Assets Liabilities	4 250	-7 672	-9 568	-11 449	-11 449	-4 497	34 984	22 460	14 279	-24 869
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 025
Total Assets Less Current Liabilities	17 624	4 072	2 176	-3 913	-3 913	1 911	140 084	177 839	123 573	97 963
Capital Employed	16 709		1 147
Creditors Due Within One Year	13 461		15 392
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200		4 400
Intangible Fixed Assets Amortisation Charged In Period	2 200		2 200
Intangible Fixed Assets Cost Or Valuation	11 000		11 000
Number Shares Allotted			100
Par Value Share	1		1
Provisions For Liabilities Charges	915		1 029
Share Capital Allotted Called Up Paid	100		100
Tangible Fixed Assets Additions	6 861		4 284
Tangible Fixed Assets Cost Or Valuation	6 861		11 145
Tangible Fixed Assets Depreciation	2 287		6 001
Tangible Fixed Assets Depreciation Charged In Period	2 287		3 714
Value Shares Allotted Increase Decrease During Period	100

People with significant control

Graham L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 14 November 2015
Start Date For Period Covered By Report	2014-06-23
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 November 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Rokman Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham L.

Graham L.

Gillian L.

Graham L.

Gillian L.

People with significant control

Graham L.

Gillian L.

Graham L.

Accounts Documents

Company filings

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