Founded in 2016, Roka The Square, classified under reg no. 10498376 is an active company. Currently registered at 1a The Square GU19 5AX, Surrey the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Ferad F., appointed on 15 September 2020. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Bulent E.. There were no ex secretaries.
| Office Address | 1a The Square |
| Office Address2 | Bagshot |
| Town | Surrey |
| Post code | GU19 5AX |
| Country of origin | United Kingdom |
| Registration Number | 10498376 |
| Date of Incorporation | Fri, 25th Nov 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 15 September 2020
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Ferad F. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Bulent E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ferad F.
| Notified on | 15 September 2020 |
| Nature of control: |
75,01-100% shares |
Bulent E.
| Notified on | 25 November 2016 |
| Ceased on | 15 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 072 | 50 556 | 91 281 | 144 744 | 91 015 | ||
| Current Assets | 37 711 | 64 213 | 99 254 | 112 169 | 159 607 | 105 733 | |
| Debtors | 40 000 | 41 349 | 13 250 | 7 169 | 6 891 | ||
| Net Assets Liabilities | 1 | 12 000 | 45 834 | 82 163 | 44 419 | 68 733 | -40 074 |
| Other Debtors | 40 000 | 41 349 | 10 970 | ||||
| Property Plant Equipment | 20 400 | 17 850 | 34 295 | 35 260 | 38 931 | ||
| Total Inventories | 4 770 | 7 350 | 7 638 | 7 694 | 7 827 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 100 | 7 650 | 11 459 | 15 376 | 19 701 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 882 | 7 996 | |||||
| Average Number Employees During Period | 22 | 22 | 31 | 27 | 22 | ||
| Bank Borrowings | 60 000 | 59 448 | 38 897 | ||||
| Bank Overdrafts | 13 706 | 22 382 | 19 957 | ||||
| Creditors | 48 661 | 51 034 | 34 942 | 42 046 | 70 802 | 114 002 | |
| Finance Lease Liabilities Present Value Total | 31 839 | ||||||
| Fixed Assets | 22 950 | 32 655 | 17 850 | 34 295 | 35 260 | 38 931 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 550 | 3 917 | 4 325 | ||||
| Net Current Assets Liabilities | 10 950 | 13 179 | 64 312 | 70 123 | 72 921 | -8 269 | |
| Other Creditors | 5 877 | -8 130 | -30 326 | -32 552 | -175 | ||
| Property Plant Equipment Gross Cost | 25 500 | 25 500 | 45 754 | 50 636 | 58 632 | ||
| Taxation Social Security Payable | 13 559 | 40 020 | 58 201 | 63 002 | 85 490 | ||
| Total Assets Less Current Liabilities | 1 | 12 000 | 45 834 | 82 163 | 104 419 | 108 181 | 30 662 |
| Trade Creditors Trade Payables | 2 469 | 2 565 | 17 970 | 8 730 | |||
| Trade Debtors Trade Receivables | 2 280 | 7 169 | 6 891 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 17th Nov 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (4 pages) |
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