Roko It Services Limited in Coventry, CV4 8HX

Description

Data updated on: 16-05-2023

2014 marks the launching of Roko It Services Limited, the firm which was situated at Freestyle House, 8 Mercia Business Village in Coventry. It was started on Monday 27th October 2014. Its Companies House Reg No. was 09281334 and its zip code was CV4 8HX. It had been on the market for approximately nine years until Monday 6th March 2023.

The info we gathered describing this particular enterprise's personnel shows us that the last two directors were: Purvi K. and Kalpesh K. who were appointed on Friday 5th January 2018 and Monday 27th October 2014.

Executives who had significant control over the firm were: Kalpesh K. owned over 3/4 of company shares and had 3/4 to full of voting rights. Purvi K. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	55 530	95 178

Balance Sheet
Current Assets	78 453	122 589	163 717	155 789	192 628	223 662	212 863
Net Assets Liabilities					158 925	184 669	192 988
Cash Bank In Hand	68 763	109 359
Debtors	9 690	13 230
Tangible Fixed Assets	783	391

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	55 430	95 078
Shareholder Funds	55 530	95 178

Other Financial Data
Accrued Liabilities Deferred Income						-1
Creditors		27 802	31 085	20 459	33 817	39 191	19 875
Fixed Assets		391			114	57
Net Current Assets Liabilities	54 747	94 787	132 632	135 330	158 811	184 612	192 988
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						141
Total Assets Less Current Liabilities	55 530	95 178	132 632	135 330	158 925	184 669	192 988
Creditors Due Within One Year	23 706	27 802
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 174
Tangible Fixed Assets Cost Or Valuation	1 174
Tangible Fixed Assets Depreciation	391	783
Tangible Fixed Assets Depreciation Charged In Period	391	392

Company staff

Purvi K.

Role: Director

Appointed: 05 January 2018

Latest update: 23 July 2023

Kalpesh K.

Role: Director

Appointed: 27 October 2014

Latest update: 23 July 2023

People with significant control

Kalpesh K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Purvi K.

Notified on 4 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	10 November 2022
Confirmation statement last made up date	27 October 2021

Annual Accounts 5 July 2016
Start Date For Period Covered By Report	27 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 July 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Roko It Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Purvi K.

Kalpesh K.

People with significant control

Kalpesh K.

Purvi K.

Accounts Documents

Company filings

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