Rocha Investment Ltd is a private limited company situated at 66 High Street, Rickmansworth WD3 1AJ. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-08, this 7-year-old company is run by 2 directors.
Director Eugene R., appointed on 02 June 2017. Director Josephine R., appointed on 08 May 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-07-22 and the date for the subsequent filing is 2024-08-05. What is more, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 66 High Street |
| Town | Rickmansworth |
| Post code | WD3 1AJ |
| Country of origin | United Kingdom |
| Registration Number | 10757529 |
| Date of Incorporation | Mon, 8th May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 02 June 2017
Position: Director
Appointed: 08 May 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Josephine R. The abovementioned PSC and has 75,01-100% shares.
Josephine R.
| Notified on | 8 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 274 | 693 | 904 | 348 | 6 | |
| Current Assets | 15 768 | 11 249 | 6 972 | 4 820 | 2 085 | 392 |
| Debtors | 15 494 | 10 556 | 6 068 | 4 472 | 2 079 | 392 |
| Net Assets Liabilities | 1 276 | -12 489 | -11 010 | -8 854 | -3 062 | -4 558 |
| Other Debtors | 15 430 | 10 500 | 6 045 | 4 095 | 1 765 | |
| Property Plant Equipment | 307 764 | 307 764 | 307 764 | 307 764 | 307 764 | 307 764 |
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||
| Accrued Liabilities | 3 762 | 4 650 | 1 009 | 1 009 | 960 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 307 764 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 288 444 | 280 377 | 232 871 | 226 563 | 217 505 | |
| Bank Borrowings Overdrafts | 19 622 | 19 622 | 6 269 | 6 269 | 6 269 | |
| Creditors | 33 812 | 51 125 | 92 875 | 94 875 | 95 406 | 104 625 |
| Loans From Directors | 10 152 | 26 853 | 84 757 | 86 137 | 86 737 | |
| Net Current Assets Liabilities | -18 044 | -39 876 | -85 903 | -90 055 | -93 321 | -104 233 |
| Other Creditors | 480 | |||||
| Prepayments Accrued Income | 64 | 56 | 23 | 377 | 314 | |
| Property Plant Equipment Gross Cost | 307 764 | 307 764 | 307 764 | 307 764 | 307 764 | 307 764 |
| Taxation Social Security Payable | 276 | |||||
| Total Assets Less Current Liabilities | 289 720 | 267 888 | 221 861 | 217 709 | 214 443 | 203 531 |
| Trade Creditors Trade Payables | 840 | 1 460 | 960 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 22, 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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