Rokos Design Ltd in London, SW7 5RP

Description

Data updated on: 01-11-2023

The firm named Rokos Design was started on August 1, 2012 as a Private Limited Company. This business's office can be gotten hold of in London on Flat 3/5 25 Queen's Gate Gardens. If you want to get in touch with this firm by post, the area code is SW7 5RP. The official reg. no. for Rokos Design Ltd is 08164310. This business's principal business activity number is 90030, that means Artistic creation. The firm's most recent accounts cover the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-08-01.

Presently, the business is directed by just one director: James R., who was formally appointed twelve years ago. What is more, the managing director's assignments are constantly assisted with by a secretary - Hedley R., who joined the business twelve years ago.

James R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Current Assets	10 276	9 416	18 072	17 275	18 491	24 627	20 475	23 942	23 417	10 303
Net Assets Liabilities				-59 756	-66 986	-76 529	-86 266	-94 703	-105 040	-128 061
Cash Bank In Hand	2 160	1 079	218	548
Debtors	3 532	4 448	2 585	1 458
Net Assets Liabilities Including Pension Asset Liability	-6 198	-29 404	-48 570	-59 756
Stocks Inventory	4 584	3 889	15 269	15 269

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 298	-29 504	-48 670	-59 856

Other Financial Data
Accrued Liabilities Deferred Income								2 820	2 880	599
Average Number Employees During Period						1	1	1	1	1
Creditors				77 031	85 477	101 156	106 741	112 313	125 577	137 765
Net Current Assets Liabilities	-6 198	-29 404	-48 570	-59 756	-66 986	-76 529	-86 266	-88 371	-102 160	-127 462
Total Assets Less Current Liabilities				-59 756	-66 986	-76 529	-86 266	-88 371	-102 160	-127 462
Advances Credits Directors	-13 684	-36 520	-46 640	-57 064
Advances Credits Made In Period Directors	-13 684	-22 836	-15 382	5 721
Advances Credits Repaid In Period Directors			-5 262	16 145
Capital Employed	-6 198	-29 404	-48 570	-59 756
Creditors Due Within One Year	16 474	38 820	66 642	77 031
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Hedley R.

Role: Secretary

Appointed: 01 August 2012

Latest update: 5 February 2024

James R.

Role: Director

Appointed: 01 August 2012

Latest update: 5 February 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 February 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 April 2014

Rokos Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hedley R.

James R.

People with significant control

James R.

Accounts Documents

Company filings

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