Rokana Records Limited BATH


Rokana Records Limited is a private limited company located at The Rockery, 8 How Hill, Bath BA2 1DL. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-08-15, this 6-year-old company is run by 3 directors.
Director Dimitri G., appointed on 15 August 2017. Director Krystos G., appointed on 15 August 2017. Director Sara G., appointed on 15 August 2017.
The company is officially classified as "support activities to performing arts" (SIC code: 90020).
The latest confirmation statement was sent on 2023-07-26 and the date for the next filing is 2024-08-09. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.

Rokana Records Limited Address / Contact

Office Address The Rockery
Office Address2 8 How Hill
Town Bath
Post code BA2 1DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 10915863
Date of Incorporation Tue, 15th Aug 2017
Industry Support activities to performing arts
End of financial Year 31st August
Company age 7 years old
Account next due date Fri, 31st May 2024 (36 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated Wed, 26th Jul 2023

Company staff

Dimitri G.

Position: Director

Appointed: 15 August 2017

Krystos G.

Position: Director

Appointed: 15 August 2017

Sara G.

Position: Director

Appointed: 15 August 2017

People with significant control

The list of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Sara G. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Krystos G. This PSC has significiant influence or control over the company,. Then there is Dimitri G., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Sara G.

Notified on 15 August 2017
Nature of control: significiant influence or control

Krystos G.

Notified on 15 August 2017
Nature of control: significiant influence or control

Dimitri G.

Notified on 15 August 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Current Assets58058062185240
Net Assets Liabilities-1 0521 0522 999-2 9655 839
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal8838831 051  
Creditors7497492 0101 0515 492
Fixed Assets    12 612
Net Current Assets Liabilities58058062-866-3 676
Other Operating Expenses Format2  1 8562 5405 742
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    1 576
Profit Loss  -1 83534-3 013
Raw Materials Consumables Used  1 7626986 160
Total Assets Less Current Liabilities58058062-8668 936
Turnover Revenue  1 7833 2728 889

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 26th July 2023
filed on: 1st, September 2023
Free Download (3 pages)

Company search