Rok Planning Limited is a private limited company located at 51-52 St. John's Square, London EC1V 4JL. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-06-26, this 5-year-old company is run by 3 directors.
Director Alun E., appointed on 22 August 2018. Director William T., appointed on 22 August 2018. Director Matthew R., appointed on 26 June 2018.
The company is officially categorised as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909).
The latest confirmation statement was sent on 2022-11-13 and the due date for the subsequent filing is 2023-11-27. Likewise, the accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | 51-52 St. John's Square |
| Town | London |
| Post code | EC1V 4JL |
| Country of origin | United Kingdom |
| Registration Number | 11433356 |
| Date of Incorporation | Tue, 26th Jun 2018 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Mon, 31st Mar 2025 (306 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 22 August 2018
Position: Director
Appointed: 22 August 2018
Position: Director
Appointed: 26 June 2018
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Matthew R. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Alun E. This PSC owns 25-50% shares.
Matthew R.
| Notified on | 26 June 2018 |
| Nature of control: |
75,01-100% shares |
Alun E.
| Notified on | 1 November 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 775 255 | 1 084 399 | 812 458 | 811 117 | 769 096 |
| Current Assets | 1 433 045 | 1 510 046 | 1 413 739 | 1 385 269 | 1 682 933 |
| Debtors | 657 790 | 425 647 | 601 281 | 574 152 | 913 837 |
| Net Assets Liabilities | 389 108 | 489 437 | 535 106 | 539 668 | 540 053 |
| Other Debtors | 12 359 | 21 651 | 6 964 | 12 816 | 8 590 |
| Property Plant Equipment | 4 351 | 4 920 | 3 036 | 5 444 | 4 564 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 886 | 2 617 | 4 501 | 4 038 | 4 238 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 237 | 2 300 | 4 836 | 1 667 | |
| Average Number Employees During Period | 6 | 12 | 11 | 14 | 17 |
| Creditors | 1 047 461 | 1 024 594 | 881 092 | 849 681 | 1 146 303 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 890 | 2 346 | |||
| Disposals Property Plant Equipment | 2 891 | 2 347 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 577 | 2 600 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 886 | 1 731 | 1 884 | 2 427 | 2 546 |
| Net Current Assets Liabilities | 385 584 | 485 452 | 532 647 | 535 588 | 536 630 |
| Other Creditors | 576 446 | 525 508 | 451 554 | 425 435 | 524 676 |
| Other Taxation Social Security Payable | 445 355 | 403 893 | 412 471 | 389 429 | 479 696 |
| Property Plant Equipment Gross Cost | 5 237 | 7 537 | 7 537 | 9 482 | 8 802 |
| Provisions For Liabilities Balance Sheet Subtotal | 827 | 935 | 577 | 1 364 | 1 141 |
| Total Assets Less Current Liabilities | 389 935 | 490 372 | 535 683 | 541 032 | 541 194 |
| Trade Creditors Trade Payables | 25 660 | 95 193 | 17 067 | 34 817 | 141 931 |
| Trade Debtors Trade Receivables | 645 431 | 403 996 | 594 317 | 561 336 | 905 247 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-05-07 filed on: 7th, May 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy