Founded in 2014, Roccair, classified under reg no. 08954670 is an active company. Currently registered at Delta 606 Delta Office Park SN5 7XF, Swindon the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Benjamin R., appointed on 24 March 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Delta 606 Delta Office Park |
| Office Address2 | Welton Road |
| Town | Swindon |
| Post code | SN5 7XF |
| Country of origin | United Kingdom |
| Registration Number | 08954670 |
| Date of Incorporation | Mon, 24th Mar 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 24 March 2014
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Benjamin R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin R.
| Notified on | 24 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 9 129 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 17 973 | ||||||||
| Cash Bank On Hand | 3 361 | 28 908 | 4 034 | 1 883 | 8 507 | 37 940 | 29 964 | 49 584 | |
| Current Assets | 28 074 | 26 564 | 43 498 | 60 324 | 59 394 | 42 001 | 56 336 | 69 394 | 73 183 |
| Debtors | 10 101 | 23 203 | 14 590 | 56 290 | 57 511 | 33 494 | 18 396 | 39 430 | 23 599 |
| Net Assets Liabilities | 24 789 | 40 578 | 33 687 | 26 131 | |||||
| Other Debtors | 2 583 | 100 | 41 441 | 40 563 | 17 833 | 10 240 | 10 728 | 23 599 | |
| Property Plant Equipment | 959 | 5 017 | 30 906 | 22 751 | 16 198 | 8 415 | 2 658 | 6 232 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 9 029 | ||||||||
| Shareholder Funds | 9 129 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 9 930 | 31 201 | 30 323 | 7 593 | 488 | 299 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 9 930 | 31 201 | 488 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 878 | 22 730 | 7 593 | 189 | |||||
| Accrued Liabilities | 112 | 113 | 116 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 281 | 1 841 | 9 825 | 17 739 | 25 605 | 33 104 | 40 699 | 38 881 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 13 203 | 16 061 | 18 991 | ||||||
| Creditors | 18 945 | 19 134 | 23 726 | 14 305 | 4 775 | 32 068 | 23 335 | 28 295 | 46 434 |
| Creditors Due Within One Year | 18 945 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 293 | 408 | 530 | 1 063 | 919 | 4 041 | |||
| Disposals Property Plant Equipment | 836 | 1 664 | 611 | 1 672 | 1 278 | 5 594 | |||
| Dividends Paid | 51 900 | ||||||||
| Finance Lease Liabilities Present Value Total | 14 305 | 4 775 | 4 775 | ||||||
| Fixed Assets | 959 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 560 | 8 277 | 8 322 | 8 396 | 8 562 | 8 514 | 2 223 | ||
| Net Current Assets Liabilities | 9 129 | 7 430 | 19 772 | 23 977 | 15 711 | 9 933 | 33 001 | 41 099 | 26 749 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 116 | 117 | 118 | 199 | 124 | 125 | |||
| Other Taxation Social Security Payable | 305 | 710 | 26 701 | 34 036 | 27 175 | 23 136 | 28 171 | 46 309 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 68 300 | ||||||||
| Property Plant Equipment Gross Cost | 1 240 | 6 858 | 40 731 | 40 490 | 41 803 | 41 519 | 43 357 | 45 113 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 618 | 34 709 | 1 423 | 1 924 | 1 388 | 3 116 | 7 350 | ||
| Total Assets Less Current Liabilities | 9 129 | 8 389 | 24 789 | 54 883 | 38 462 | 26 131 | 41 416 | 43 757 | 32 981 |
| Trade Debtors Trade Receivables | 10 690 | 14 490 | 14 849 | 16 948 | 15 661 | 8 156 | 28 702 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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