This business is registered in Doncaster registered with number: 07488504. This firm was started in 2011. The office of this firm is situated at 7 Jetstream Drive Auckley. The postal code for this location is DN9 3QS. This enterprise's principal business activity number is 62020: Information technology consultancy activities. 2020-01-31 is the last time when company accounts were reported.
Rorohiko Ltd
General information
Name:
Rorohiko Limited
Office Address:
7 Jetstream Drive Auckley DN9 3QS Doncaster
Number: 07488504
Incorporation date: 2011-01-11
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 30 371 | 41 203 | 29 601 | 41 233 | 54 553 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 44 974 | 41 016 | 21 153 | 30 913 | 35 628 | ||||
| Cash Bank On Hand | 35 628 | 58 353 | |||||||
| Current Assets | 49 666 | 56 544 | 38 353 | 52 913 | 70 828 | 90 353 | 93 815 | 84 424 | 115 028 |
| Debtors | 4 692 | 3 128 | 8 000 | ||||||
| Net Assets Liabilities | 54 553 | 77 312 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 371 | 41 203 | 29 601 | 41 233 | 54 553 | ||||
| Property Plant Equipment | 250 | ||||||||
| Tangible Fixed Assets | 852 | 1 002 | 751 | 501 | 250 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 10 | 10 | 10 | 10 | ||||
| Profit Loss Account Reserve | 30 271 | 41 193 | 29 591 | 41 223 | 54 543 | ||||
| Shareholder Funds | 30 371 | 41 203 | 29 601 | 41 233 | 54 553 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 003 | 1 253 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 16 475 | 13 041 | 11 051 | 10 572 | 21 438 | ||||
| Creditors Due Within One Year | 20 237 | 16 143 | 9 353 | 12 081 | 16 475 | ||||
| Current Asset Investments | 12 400 | 17 200 | 22 000 | 27 200 | 32 000 | ||||
| Fixed Assets | 852 | 850 | 425 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | ||||||||
| Net Current Assets Liabilities | 29 519 | 40 401 | 29 000 | 40 832 | 54 353 | 77 312 | 82 764 | 73 852 | 93 590 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | |||||
| Other Creditors | 2 061 | 3 124 | |||||||
| Other Taxation Social Security Payable | 14 414 | 9 917 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 253 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 50 | ||||||||
| Provisions For Liabilities Charges | 200 | 150 | 100 | 50 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | ||||
| Tangible Fixed Assets Additions | 852 | 401 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 852 | 1 253 | 1 253 | 1 253 | |||||
| Tangible Fixed Assets Depreciation | 251 | 502 | 752 | 1 003 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 251 | 251 | 250 | 251 | |||||
| Total Assets Less Current Liabilities | 30 371 | 41 403 | 29 751 | 41 333 | 54 603 | 77 312 | 83 614 | 74 277 | 93 590 |
| Trade Debtors Trade Receivables | 8 000 | ||||||||
| Advances Credits Directors | 3 128 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 20 147 | ||||||||
Company staff
Patrick A.
Role: Director
Appointed: 11 January 2011
Latest update: 8 February 2024
People with significant control
Patrick A.
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 April 2022 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 04 February 2023 |
| Confirmation statement last made up date | 21 January 2022 |
| Annual Accounts 7 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 7 October 2014 |
| Annual Accounts 6 August 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 6 August 2015 |
| Annual Accounts 15 May 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 15 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts 1 June 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 1 June 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Free Download
Change of registered address from Office 123 33, Parkway London NW1 7PN on Tue, 29th Mar 2022 to 7 Jetstream Drive Auckley Doncaster South Yorkshire DN9 3QS (AD01)
filed on: 29th, March 2022
filed on: 29th, March 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Office 123 33 Parkway
Post code:
NW1 7PN
City / Town:
London
HQ address,
2014
Address:
Office 123 33 Parkway
Post code:
NW1 7PN
City / Town:
London
HQ address,
2015
Address:
Office 123 33 Parkway
Post code:
NW1 7PN
City / Town:
London
HQ address,
2016
Address:
Office 123 33 Parkway
Post code:
NW1 7PN
City / Town:
London
Accountant/Auditor,
2015
Name:
Micro Business Team Ltd
Address:
Office 36 88-90 Hatton Garden
Post code:
EC1N 8PN
City / Town:
Holborn
Accountant/Auditor,
2016
Name:
Micro Business Team Ltd
Address:
71-75 Shelton Street
Post code:
WC2H 9JQ
City / Town:
Covent Garden
Accountant/Auditor,
2013
Name:
Cb-london Limited
Address:
The Print House 18 Ashwin Street Dalston
Post code:
E8 3DL
City / Town:
London
Accountant/Auditor,
2014
Name:
Micro Business Team Llp
Address:
Office 36 88-90 Hatton Garden
Post code:
EC1N 8PN
City / Town:
Holborn
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