Founded in 2016, Rocas Clinical, classified under reg no. 10475975 is an active company. Currently registered at 5 Dove Way ST10 3HG, Stoke-on-trent the company has been in the business for 8 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Louise J., appointed on 14 November 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Dove Way |
| Office Address2 | Waterhouses |
| Town | Stoke-on-trent |
| Post code | ST10 3HG |
| Country of origin | United Kingdom |
| Registration Number | 10475975 |
| Date of Incorporation | Mon, 14th Nov 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 14 November 2016
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Louise J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Louise J.
| Notified on | 14 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 837 | 103 184 | 136 522 | 183 883 | 192 607 | 236 777 | 282 037 |
| Current Assets | 48 346 | 121 403 | 156 372 | 201 813 | 214 356 | 245 589 | 292 155 |
| Debtors | 16 509 | 18 219 | 19 850 | 17 930 | 21 749 | 8 812 | 10 118 |
| Net Assets Liabilities | 468 | 51 801 | 86 408 | 131 789 | 173 626 | 200 417 | 239 938 |
| Property Plant Equipment | 763 | 381 | 1 553 | 24 021 | 20 231 | 17 121 | |
| Other Debtors | 167 | 270 | 363 | 428 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 382 | 764 | 1 145 | 1 909 | 6 478 | 10 268 | 13 453 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 145 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 36 | 338 | 338 | ||||
| Corporation Tax Payable | 7 715 | 21 643 | 17 589 | ||||
| Creditors | 48 641 | 69 983 | 69 964 | 71 282 | 60 187 | 61 559 | 65 058 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 382 | 382 | 381 | 764 | 4 569 | 3 790 | 3 185 |
| Net Current Assets Liabilities | -295 | 51 420 | 86 408 | 130 531 | 154 169 | 184 030 | 227 097 |
| Other Creditors | 34 406 | 38 540 | 41 322 | 40 579 | 40 303 | 37 090 | 36 471 |
| Other Taxation Social Security Payable | 6 146 | 9 462 | 28 304 | 30 666 | 19 848 | 24 455 | 28 587 |
| Property Plant Equipment Gross Cost | 1 145 | 1 145 | 1 145 | 3 462 | 30 499 | 30 499 | 30 574 |
| Total Assets Less Current Liabilities | 468 | 51 801 | 86 408 | 132 084 | 178 190 | 204 261 | 244 218 |
| Trade Creditors Trade Payables | 338 | 338 | 338 | 37 | 35 | 14 | |
| Trade Debtors Trade Receivables | 16 509 | 18 219 | 19 850 | 17 763 | 21 479 | 8 449 | 9 690 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 295 | 4 564 | 3 844 | 4 280 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 317 | 27 037 | 75 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 13, 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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