Founded in 2012, Rochester Acquisitions, classified under reg no. SC419593 is an active company. Currently registered at 5 Fairyknowe Gardens G71 8RW, Bothwell the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Karen P., appointed on 15 March 2012. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Fairyknowe Gardens |
Town | Bothwell |
Post code | G71 8RW |
Country of origin | United Kingdom |
Registration Number | SC419593 |
Date of Incorporation | Thu, 15th Mar 2012 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Karen P. This PSC and has 75,01-100% shares.
Karen P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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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 | 20 644 | 53 847 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 13 | 5 324 | |||||||
Cash Bank On Hand | 5 324 | 108 | 1 532 | 1 931 | 1 799 | 3 982 | 3 418 | 3 380 | |
Current Assets | 30 258 | 69 934 | 43 310 | 20 598 | 14 615 | 15 247 | 14 784 | 14 695 | 21 781 |
Debtors | 30 245 | 64 610 | 43 202 | 19 066 | 12 684 | 13 448 | 10 802 | 11 277 | 18 401 |
Property Plant Equipment | 813 | 407 | 2 | 2 | 2 | 418 | 210 | ||
Tangible Fixed Assets | 40 | 813 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 20 544 | 53 747 | |||||||
Shareholder Funds | 20 644 | 53 847 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 26 635 | 59 670 | 36 171 | 10 705 | 4 323 | 10 773 | 8 126 | 8 601 | 15 725 |
Amount Specific Advance Or Credit Made In Period Directors | 64 060 | 29 401 | 7 249 | 8 150 | 15 225 | 19 578 | 15 875 | 17 899 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 31 025 | 52 900 | 32 715 | 14 532 | 8 775 | 22 225 | 15 400 | 10 775 | |
Accrued Liabilities | 2 199 | 4 670 | 4 458 | 3 628 | 4 161 | 4 481 | 5 469 | 4 433 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 905 | 2 311 | 2 716 | 2 716 | 2 716 | 2 924 | 3 132 | 3 339 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||
Corporation Tax Payable | 14 701 | 18 278 | 8 745 | 4 196 | 713 | 1 326 | 1 810 | 3 059 | |
Corporation Tax Recoverable | 4 940 | 7 031 | 8 362 | 8 362 | 2 676 | 2 676 | 2 676 | 2 676 | |
Creditors | 16 900 | 22 948 | 13 203 | 7 824 | 4 874 | 5 807 | 7 279 | 7 492 | |
Creditors Due Within One Year | 9 654 | 16 900 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 406 | 405 | 208 | 208 | 207 | ||||
Net Current Assets Liabilities | 20 604 | 53 034 | 20 362 | 7 395 | 6 791 | 10 373 | 8 977 | 7 416 | 14 289 |
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 718 | 2 718 | 2 718 | 2 718 | 2 718 | 3 342 | 3 342 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 218 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 500 | 2 718 | |||||||
Tangible Fixed Assets Depreciation | 1 460 | 1 905 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 445 | ||||||||
Total Assets Less Current Liabilities | 20 644 | 53 847 | 20 769 | 7 397 | 6 793 | 10 375 | 9 395 | 7 626 | 14 292 |
Advances Credits Directors | 26 635 | 59 670 | |||||||
Advances Credits Made In Period Directors | 21 701 | ||||||||
Advances Credits Repaid In Period Directors | 9 504 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 624 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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