Rokal started in year 2015 as Private Limited Company with registration number 09381510. The Rokal company has been functioning successfully for nine years now and its status is active. The firm's office is based in Nottingham at 12 Bridgford Road. Postal code: NG2 6AB.
The firm has 2 directors, namely Raffaella K., Robert K.. Of them, Robert K. has been with the company the longest, being appointed on 9 January 2015 and Raffaella K. has been with the company for the least time - from 19 January 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Bridgford Road |
| Office Address2 | West Bridgford |
| Town | Nottingham |
| Post code | NG2 6AB |
| Country of origin | United Kingdom |
| Registration Number | 09381510 |
| Date of Incorporation | Fri, 9th Jan 2015 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 19 January 2015
Position: Director
Appointed: 09 January 2015
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Robert K. This PSC has 75,01-100% voting rights. The second entity in the persons with significant control register is Raffaella K. This PSC owns 75,01-100% shares.
Robert K.
| Notified on | 9 January 2017 |
| Nature of control: |
75,01-100% voting rights |
Raffaella K.
| Notified on | 9 January 2017 |
| Ceased on | 9 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 32 261 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 10 745 | 3 385 | 971 163 | 293 337 | 33 299 | 240 744 | 156 664 | 243 905 |
| Net Assets Liabilities | 32 261 | 54 808 | 203 387 | 276 065 | 365 662 | 551 228 | 757 185 | 973 223 |
| Cash Bank In Hand | 10 745 | |||||||
| Cash Bank On Hand | 213 178 | 146 838 | 242 805 | |||||
| Debtors | 27 566 | 9 826 | 1 100 | |||||
| Property Plant Equipment | 3 648 932 | 3 827 128 | 3 814 028 | |||||
| Tangible Fixed Assets | 1 969 312 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 11 | |||||||
| Profit Loss Account Reserve | 32 250 | |||||||
| Shareholder Funds | 32 261 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 8 304 | 8 238 | ||||||
| Creditors | 10 074 | 15 375 | 125 076 | 39 657 | 50 440 | 99 966 | 3 122 696 | 2 949 270 |
| Fixed Assets | 1 969 312 | 2 002 294 | 562 962 | 3 455 532 | 3 662 032 | 3 648 932 | ||
| Net Current Assets Liabilities | -1 937 051 | 11 990 | 846 087 | 253 680 | 17 141 | 140 778 | 52 753 | 108 465 |
| Total Assets Less Current Liabilities | 32 261 | 1 990 304 | 1 409 049 | 3 709 212 | 3 644 891 | 3 789 710 | 3 879 881 | 3 922 493 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 880 | 32 980 | 46 080 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors Due Within One Year | 1 947 796 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 100 | 13 100 | ||||||
| Number Shares Allotted | 10 | |||||||
| Number Shares Issued Fully Paid | 10 | 10 | ||||||
| Other Creditors | 3 238 482 | 3 122 696 | 2 949 270 | |||||
| Other Taxation Social Security Payable | 49 495 | 53 187 | 91 450 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 668 812 | 3 860 108 | ||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Tangible Fixed Assets Additions | 1 969 312 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 969 312 | |||||||
| Trade Creditors Trade Payables | 2 274 | 1 710 | ||||||
| Trade Debtors Trade Receivables | 27 566 | 9 826 | 1 100 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 191 296 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/04 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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