Rok Technologies Ltd is a private limited company located at The Stables Chestnut Farm, Cuxham, Watlington OX49 5ND. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-13, this 6-year-old company is run by 1 director.
Director Julian R., appointed on 13 February 2018.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was sent on 2023-02-12 and the deadline for the following filing is 2024-02-26. Likewise, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | The Stables Chestnut Farm |
| Office Address2 | Cuxham |
| Town | Watlington |
| Post code | OX49 5ND |
| Country of origin | United Kingdom |
| Registration Number | 11203335 |
| Date of Incorporation | Tue, 13th Feb 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 13 February 2018
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Julian R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julian R.
| Notified on | 13 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 069 | 14 099 | 15 001 | ||
| Current Assets | 5 210 | 8 723 | 16 602 | 17 204 | |
| Debtors | 3 369 | 5 210 | 2 654 | 2 503 | 2 203 |
| Other Debtors | 2 912 | 4 693 | |||
| Property Plant Equipment | 460 | 230 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 230 | 460 | 690 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 3 362 | 5 664 | 8 470 | 16 529 | 17 190 |
| Net Current Assets Liabilities | 7 | -454 | 253 | 73 | 14 |
| Other Creditors | 900 | 1 410 | 2 994 | 13 287 | 13 474 |
| Other Taxation Social Security Payable | 2 462 | 4 254 | 5 476 | 3 242 | 3 716 |
| Property Plant Equipment Gross Cost | 690 | 690 | 690 | ||
| Total Assets Less Current Liabilities | 7 | 6 | 483 | 73 | 14 |
| Trade Debtors Trade Receivables | 457 | 517 | 2 654 | 2 503 | 2 203 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 230 | 230 | 230 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 690 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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