Rrocha23 Limited in Banbury, OX16 2SP

Description

Data updated on: 01-11-2023

Rrocha23 Limited has been prospering in the United Kingdom for 5 years. Registered with number 12079635 in the year 2019, it is based at F62 Cherwell Business Village, Banbury OX16 2SP. The company's Standard Industrial Classification Code is 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Sun, 31st Jul 2022 is the last time account status updates were filed.

According to the official data, this firm is managed by one managing director: Rafael R., who was appointed in 2019.

Rafael R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	7 273	6 501	-1 078
Current Assets	8 273	9 709	-78
Debtors	1 000	3 208	1 000
Net Assets Liabilities	7 923	-2 730	-18 383
Other Debtors	1 000	1 000	1 000
Property Plant Equipment	12 323	10 958	8 924

Other Financial Data
Version Production Software			2 024
Accrued Liabilities	1 287
Accumulated Depreciation Impairment Property Plant Equipment	1 539	4 174	6 450
Additions Other Than Through Business Combinations Property Plant Equipment	13 862	1 270	242
Average Number Employees During Period		2	2
Bank Borrowings			6 028
Creditors	12 673	23 397	21 201
Increase From Depreciation Charge For Year Property Plant Equipment	1 539	2 635	2 276
Loans From Directors	7 321	20 105	13 459
Net Current Assets Liabilities	-4 400	-13 688	-21 279
Property Plant Equipment Gross Cost	13 862	15 132	15 374
Recoverable Value-added Tax		2 208
Taxation Social Security Payable	2 257	1 311	2 360
Total Assets Less Current Liabilities		-2 730	-12 355
Trade Creditors Trade Payables	1 808	1 981	2 428
Value-added Tax Payable			2 954

Company staff

Rafael R.

Role: Director

Appointed: 02 July 2019

Latest update: 8 April 2024

People with significant control

Rafael R.

Notified on 2 July 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Rrocha23 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rafael R.

People with significant control

Rafael R.

Accounts Documents

Company filings

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