Rokstone Limited in London, W1U 6QJ

Description

Data updated on: 01-11-2023

This particular Rokstone Limited business has been offering its services for 18 years, having launched in 2006. Registered with number 05800234, Rokstone is categorised as a Private Limited Company located in 5 Dorset Street, London W1U 6QJ. This enterprise's principal business activity number is 68310 and has the NACE code: Real estate agencies. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

Our data about this specific company's personnel implies that there are two directors: Girgi A. and Fatemeh F. who assumed their respective positions on 2023-10-27 and 2006-04-28.

Fatemeh F. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	325 557	283 605	534 205	856 167	547 613

Balance Sheet
Cash Bank On Hand					468 324	162 273	310 411	590 749	1 048 483	1 000 373	755 307
Current Assets	473 404	467 083	715 732	1 377 595	590 301	250 206	426 062	772 567	1 206 297	1 050 860	1 983 197
Debtors	269 403	290 098	85 654	585 619	121 977	87 933	115 651	181 818	141 964	34 637	1 212 040
Net Assets Liabilities					547 613	235 221	308 739	303 070	585 908	474 887	200 330
Other Debtors					55 548	70 915	112 969	129 846	35 660	51 122	1 014 842
Property Plant Equipment					20 825	15 991	3 853	1 866	13 690	8 097	11 654
Total Inventories									15 850	15 850	15 850
Cash Bank In Hand	194 614	167 598	620 691	766 976	468 324
Net Assets Liabilities Including Pension Asset Liability	325 557	283 605
Stocks Inventory	9 387	9 387	9 387	25 000
Tangible Fixed Assets	2 837	15 389	59 389	40 947	20 825

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	325 556	283 604	534 204	856 166	547 612
Shareholder Funds	325 557	283 605	534 205	856 167	547 613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					71 960	82 988	95 126	97 113	103 460	109 053	115 114
Additions Other Than Through Business Combinations Property Plant Equipment											9 618
Average Number Employees During Period					8	6	6	5	8	8	7
Bank Borrowings Overdrafts						2	11			130 000	94 546
Corporation Tax Payable								35 534	154 920	130 806	21 711
Corporation Tax Recoverable					6 403	6 403
Creditors					59 348	51 082	120 520	471 008	632 782	130 000	94 546
Financial Commitments Other Than Capital Commitments						315 000
Fixed Assets	2 837	15 389							13 690	130 465	11 654
Increase From Depreciation Charge For Year Property Plant Equipment						11 029	12 138	1 987		5 593	6 061
Intangible Assets										122 368
Intangible Assets Gross Cost										122 368
Net Current Assets Liabilities	323 401	271 909	486 694	823 409	530 953	199 124	305 542	301 559	573 515	475 960	285 454
Nominal Value Allotted Share Capital									1	1
Other Creditors					59 348	51 082	56 960	245 949	186 769	304 107	1 270 064
Other Disposals Intangible Assets											315 001
Other Taxation Social Security Payable					2 468	16 665	56 245	62 032	136 997	114 451	196 592
Property Plant Equipment Gross Cost					92 785	98 979	98 979		117 150	117 150	126 768
Provisions For Liabilities Balance Sheet Subtotal					4 165	-20 106	656	355	1 297	1 538	2 232
Remaining Financial Commitments							270 000
Total Additions Including From Business Combinations Property Plant Equipment						6 195
Total Assets Less Current Liabilities	326 238	287 298	546 083	864 356	551 778	215 115	309 395	303 425	587 205	606 425	297 108
Trade Creditors Trade Payables					9 168	18 824	7 304	127 493	154 096	25 536	185 740
Trade Debtors Trade Receivables					60 026	10 615	2 682	51 972	106 304	-16 485	197 198
Creditors Due Within One Year	150 003	195 174	229 038	554 186	59 348
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	681	3 693	11 878	8 189	4 165
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		19 544			1 533
Tangible Fixed Assets Cost Or Valuation	5 285	24 829		91 252	92 785
Tangible Fixed Assets Depreciation	2 448	9 440		50 305	71 960
Tangible Fixed Assets Depreciation Charged In Period		6 992			21 655

Company staff

Girgi A.

Role: Director

Appointed: 27 October 2023

Latest update: 23 March 2024

Fatemeh F.

Role: Director

Appointed: 28 April 2006

Latest update: 23 March 2024

People with significant control

Fatemeh F.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 September 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 October 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 February 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2021-12-31

Rokstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Girgi A.

Fatemeh F.

Lana G.

Sarah F.

People with significant control

Fatemeh F.

Accounts Documents

Company filings

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