Roca Blue Limited in SWINDON

Roca Blue Limited SWINDON

Roca Blue started in year 2014 as Private Limited Company with registration number 08868577. The Roca Blue company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Swindon at 2-4 Wood Street. Postal code: SN1 4AB.

The company has 2 directors, namely Sarah B., Nigel B.. Of them, Nigel B. has been with the company the longest, being appointed on 30 January 2014 and Sarah B. has been with the company for the least time - from 6 April 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Roca Blue Limited Address / Contact

Office Address	2-4 Wood Street
Town	Swindon
Post code	SN1 4AB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08868577
Date of Incorporation	Thu, 30th Jan 2014
Industry	Development of building projects
End of financial Year	31st January
Company age	10 years old
Account next due date	Thu, 31st Oct 2024 (187 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated	Mon, 30th Jan 2023

Company staff

Sarah B.

Position: Director

Appointed: 06 April 2017

Nigel B.

Position: Director

Appointed: 30 January 2014

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Nigel B. This PSC has 75,01-100% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sarah B. This PSC owns 25-50% shares and has 25-50% voting rights.

Nigel B.

Notified on	6 April 2016
Nature of control:	75,01-100% voting rights 25-50% shares

Sarah B.

Notified on	1 January 2022
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Current Assets	58 259	60 091	58 526	76 173	51 697	64 507	103 588	86 106	126 814
Net Assets Liabilities		55 922	49 500	73 470	55 955	109 185	121 043	115 101	138 226
Cash Bank In Hand	21 078	27 884
Debtors	37 181	32 207
Net Assets Liabilities Including Pension Asset Liability	29 236	59 154
Tangible Fixed Assets	4 175	38 790

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	29 235	59 153

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 250	1 300	1 365	1 450	1 523	2 089	1 902	1 991
Average Number Employees During Period						2	2	2	2
Creditors		41 709	12 693	18 705	18 733	-6 650	19 962	43 219	42 152
Fixed Assets		38 790	29 127	42 426	63 312	57 605	100 242	109 975	80 517
Net Current Assets Liabilities	25 061	20 364	46 159	57 927	33 172	71 952	84 311	43 735	94 253
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		375	326	459	208	119	685	848	9 591
Total Assets Less Current Liabilities		57 172	75 286	100 353	133 484	129 557	184 553	153 710	174 770
Capital Employed	29 236	59 154
Creditors Due Within One Year	33 198	39 727
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 500	36 372
Tangible Fixed Assets Cost Or Valuation	5 500	41 872
Tangible Fixed Assets Depreciation	1 325	3 082
Tangible Fixed Assets Depreciation Charged In Period	1 325	1 757
Value Shares Allotted Increase Decrease During Period	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates January 30, 2024 filed on: 30th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates January 30, 2024 filed on: 30th, January 2024	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on January 31, 2023 filed on: 6th, September 2023	accounts	Free Download (3 pages)
PSC04	Change to a person with significant control April 6, 2023 filed on: 9th, June 2023	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control January 1, 2022 filed on: 22nd, February 2023	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates January 30, 2023 filed on: 9th, February 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on January 31, 2022 filed on: 31st, October 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates January 30, 2022 filed on: 3rd, March 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on January 31, 2021 filed on: 1st, July 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates January 30, 2021 filed on: 10th, February 2021	confirmation statement	Free Download (4 pages)
AA	Micro company financial statements for the year ending on January 31, 2020 filed on: 29th, September 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates January 30, 2020 filed on: 5th, February 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on January 31, 2019 filed on: 14th, June 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates January 30, 2019 filed on: 5th, February 2019	confirmation statement	Free Download (4 pages)
AA	Micro company financial statements for the year ending on January 31, 2018 filed on: 26th, June 2018	accounts	Free Download (2 pages)
SH01	Capital declared on January 31, 2018: 10.00 GBP filed on: 27th, February 2018	capital	Free Download (3 pages)
CS01	Confirmation statement with no updates January 30, 2018 filed on: 1st, February 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on January 31, 2017 filed on: 5th, September 2017	accounts	Free Download (3 pages)
AP01	On April 6, 2017 new director was appointed. filed on: 6th, April 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates January 30, 2017 filed on: 3rd, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 19th, July 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to January 30, 2016 with full list of members filed on: 18th, February 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 8th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to January 30, 2015 with full list of members filed on: 5th, February 2015	annual return
SH01	Capital declared on February 5, 2015: 1.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 30th, January 2014	incorporation	Free Download (31 pages)

Roca Blue Limited SWINDON

Roca Blue Limited Address / Contact

Company Information / Profile

Company staff

Sarah B.

Nigel B.

People with significant control

Annual reports financial information

Company filings

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