Rroc Industrial Limited in Arbroath, DD11 5JU

Description

Data updated on: 01-11-2023

Rroc Industrial Limited was set up as Private Limited Company, with headquarters in 47 Earl Matthew Avenue, Arbroath. The office's post code is DD11 5JU. The firm was created in 2019-04-18. The registration number is SC628113. The firm's SIC and NACE codes are 71122 meaning Engineering related scientific and technical consulting activities. The most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-04-17.

We have a solitary director now managing the company, namely Raphael O. who has been carrying out the director's duties for 5 years.

Raphael O. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 270	43 337	66 167
Current Assets	29 421	43 337	66 167	39 488
Debtors	1 151
Net Assets Liabilities	13 772	17 774	19 620	20 557
Other Debtors	1 151
Property Plant Equipment	766	574	426

Other Financial Data
Version Production Software	2 020	2 021
Accrued Liabilities	925	935	1 735
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 735	2 390
Accumulated Depreciation Impairment Property Plant Equipment	255	447	595
Average Number Employees During Period	3	3	3	3
Bank Borrowings		20 000	20 000
Creditors	16 415	6 137	26 973	3 861
Fixed Assets			426	320
Increase From Depreciation Charge For Year Property Plant Equipment	255	192	148
Loans From Directors	11 853	3 037	20 278
Net Current Assets Liabilities	13 006	37 200	39 194	35 627
Property Plant Equipment Gross Cost	1 021	1 021	1 021
Taxation Social Security Payable	3 637	2 165	4 960
Total Assets Less Current Liabilities	13 772	37 774	39 620	35 947

Company staff

Raphael O.

Role: Director

Appointed: 18 April 2019

Latest update: 4 May 2024

People with significant control

Raphael O.

Notified on 18 April 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	18 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Rroc Industrial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raphael O.

People with significant control

Raphael O.

Accounts Documents

Company filings

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