Roqas Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 18-02-2022

Registered at C/o Mha Tait Walker Bulman House Regent Centre, Newcastle Upon Tyne NE3 3LS Roqas Limited was classified as a Private Limited Company with 08749421 registration number. This company was launched on 2013-10-25. Roqas Limited had been in the United Kingdom for eight years.

The executives were as follow: Lidia R. chosen to lead the company in 2013 in October and Terence R. chosen to lead the company on 2013-10-25.

Executives who controlled the firm include: Lidia R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Terence R. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	62 545	630

Balance Sheet
Cash Bank On Hand		1 105	382	269	69	2 777
Current Assets	86 195	1 105	382	349	232	2 777
Debtors				80	163
Net Assets Liabilities		630	-293	-1 117	-2 174	2 256
Other Debtors				80	163
Cash Bank In Hand	86 195	1 105
Net Assets Liabilities Including Pension Asset Liability	62 545	630

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	62 445	530
Shareholder Funds	62 545	630

Other Financial Data
Accrued Liabilities			675	475	475
Comprehensive Income Expense		-2 679	-923
Creditors		475	675	1 466	2 406	521
Dividends Paid		59 236
Income Expense Recognised Directly In Equity		-59 236
Net Current Assets Liabilities	62 545	630	-293
Other Creditors		475	675
Profit Loss		-2 679	-923
Total Assets Less Current Liabilities	62 545	630	-293
Amount Specific Advance Or Credit Directors				-991	-1 931
Amount Specific Advance Or Credit Made In Period Directors						1 949
Amount Specific Advance Or Credit Repaid In Period Directors				-991	-940	-18
Creditors Due Within One Year	23 650	475
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Lidia R.

Role: Director

Appointed: 25 October 2013

Latest update: 13 April 2024

Terence R.

Role: Director

Appointed: 25 October 2013

Latest update: 13 April 2024

People with significant control

Lidia R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	08 November 2021
Confirmation statement last made up date	25 October 2020

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-10-25
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 July 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Roqas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lidia R.

Terence R.

People with significant control

Lidia R.

Terence R.

Accounts Documents

Company filings

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