Rocura Limited in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

Rocura Limited,registered as Private Limited Company, that is located in Fiscal House, 367 London Road, Camberley. The company's zip code GU15 3HQ. This firm was set up on 2005-05-25. The registered no. is 05463039. It has been on the market under three different names. The initial registered name, Evolution Organics, was switched on 2008-04-28 to S C Cleaning Services. The current name is used since 2021, is Rocura Limited. The company's registered with SIC code 81210: General cleaning of buildings. The most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-12-01.

We have one managing director at the moment supervising this specific firm, specifically Simon B. who's been utilizing the director's responsibilities since 2005-05-25. Since 2008 Cloud S., had fulfilled assigned duties for the following firm till the resignation in 2011.

Simon B. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Rocura Limited 2021-01-08
S C Cleaning Services Limited 2008-04-28
Evolution Organics Ltd 2005-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	465	-3	782	-576	634	2 889

Balance Sheet
Current Assets	3 808	6 155	3 357	1 413	268	670	1 170	4 794	46 254	47 546	43 322	40 938
Net Assets Liabilities							2 674	1 634	109	113	115	135
Cash Bank On Hand								4 794	8 397	19 734	7 358	10 984
Debtors	1								37 857	27 812	35 964	29 954
Other Debtors									37 857	27 812	35 964	29 954
Property Plant Equipment								7 845	7 163	19 464	15 537
Cash Bank In Hand	3 807	6 155	3 357	1 413	268
Net Assets Liabilities Including Pension Asset Liability	465	-3	782	-576	634	2 889
Tangible Fixed Assets			9 999	8 219	6 740

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	365	-103	682	-676	534
Shareholder Funds	465	-3	782	-576	634	2 889

Other Financial Data
Version Production Software								1
Creditors							8 399	11 005	26 836	30 257	22 667	15 687
Fixed Assets			9 999	8 219	6 740	15 601	12 243	7 845
Net Current Assets Liabilities	465	-3	-9 217	-8 795	-6 106	-3 300	9 569	-6 211	19 782	10 906	7 245	6 377
Total Assets Less Current Liabilities	465	-3	782	-576	634	12 301	2 674	1 634	26 945	30 370	22 782	15 822
Accumulated Depreciation Impairment Property Plant Equipment								3 813	4 495	9 505	13 432	18 781
Average Number Employees During Period								2	3	3	3	3
Bank Borrowings Overdrafts								260	26 836	30 257	22 667	15 687
Increase From Depreciation Charge For Year Property Plant Equipment									682	5 010	3 927	5 782
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors								600	1 000	1 355	955	2 186
Other Taxation Social Security Payable								10 145	18 473	20 418	25 627	25 405
Par Value Share									1	1	1	1
Property Plant Equipment Gross Cost								11 658	11 658	28 969	991
Trade Creditors Trade Payables									1	1		-1
Total Additions Including From Business Combinations Property Plant Equipment										17 311
Creditors Due Within One Year Total Current Liabilities	3 343	6 158
Creditors Due After One Year						9 412
Creditors Due Within One Year		6 158	12 574	10 208	6 374	3 970
Tangible Fixed Assets Additions			9 999
Tangible Fixed Assets Cost Or Valuation			9 999	10 707	10 707
Tangible Fixed Assets Depreciation				2 488	3 967
Tangible Fixed Assets Depreciation Charged In Period					1 479

Company staff

Simon B.

Role: Director

Appointed: 18 April 2008

Latest update: 12 March 2024

People with significant control

Simon B.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 October 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 October 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	5 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	22 November 2016
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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31

Rocura Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Simon B.

Cloud S.

People with significant control

Simon B.

Accounts Documents

Company filings

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