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Rokh Ltd LONDON

Rokh started in year 2015 as Private Limited Company with registration number 09610534. The Rokh company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at C/o Solid Ltd Eagle House. Postal code: EC1V 1NR.

The firm has one director. Kyong H., appointed on 27 May 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Rokh Ltd Address / Contact

Office Address C/o Solid Ltd Eagle House
Office Address2 163 City Road
Town London
Post code EC1V 1NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09610534
Date of Incorporation Wed, 27th May 2015
Industry Manufacture of other women's outerwear
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (101 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 10th Jun 2024 (2024-06-10)
Last confirmation statement dated Sat, 27th May 2023

Company staff

Kyong H.

Position: Director

Appointed: 27 May 2015

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Kyong H. The abovementioned PSC and has 75,01-100% shares.

Kyong H.

Notified on 10 June 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-76 362       
Balance Sheet
Cash Bank On Hand37 33726 35147 106114 93792 472101 96158 478103 466
Current Assets69 785166 5401 299 5721 559 085408 992524 776939 357846 152
Debtors23 199130 940635 993500 009116 520244 674703 214474 078
Net Assets Liabilities-76 362-107 955-99 463-73 365-448 612-219 275-148 927-127 169
Other Debtors3 46329 81381 224    14
Property Plant Equipment7801 8757 2387 4473 1321 466324 
Total Inventories9 2499 249608 179944 139200 000178 141177 665268 608
Cash Bank In Hand37 337       
Net Assets Liabilities Including Pension Asset Liability-76 362       
Stocks Inventory9 249       
Tangible Fixed Assets780       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-76 462       
Shareholder Funds-76 362       
Other
Version Production Software    2 022 2 0222 023
Accrued Liabilities  4 845 1 131   
Accumulated Depreciation Impairment Property Plant Equipment2608852 5594 5396 1387 8048 9469 270
Additions Other Than Through Business Combinations Property Plant Equipment 1 7207 0372 189    
Average Number Employees During Period 15991  
Bank Borrowings  8 294 48 86950 00029 16620 000
Bank Borrowings Overdrafts      10 83315 306
Creditors146 927276 3701 014 3151 075 606462 682410 5041 059 442953 321
Deferred Income  536 359632 372150 433251 907419 936341 483
Finished Goods Goods For Resale  9 249388 345    
Increase From Depreciation Charge For Year Property Plant Equipment 6251 6741 9801 5991 6661 142324
Loans From Directors  351 538281 073221 65193 056203 119292 955
Net Current Assets Liabilities69 785-109 830276 964483 479-53 690114 272-120 085-107 169
Other Creditors146 92770 4805 40419 87311 725285 013244 733152 774
Other Disposals Property Plant Equipment    2 716   
Prepayments Accrued Income  12 2578 2127 5203 4972 8853 069
Property Plant Equipment Gross Cost1 0402 7609 79711 9869 2709 2709 2709 270
Recoverable Value-added Tax    2 224   
Taxation Social Security Payable  -65 569-11 26449 8333 643  
Total Assets Less Current Liabilities70 565-107 955292 495490 926-50 558115 738-119 761-107 169
Trade Creditors Trade Payables 8 390112 770153 55227 90952 580171 637144 210
Trade Debtors Trade Receivables19 736101 127554 769491 797106 776241 177700 329470 995
Value-added Tax Payable     9 3189 1846 593
Work In Progress  598 930555 794    
Creditors Due After One Year146 927       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions1 040       
Tangible Fixed Assets Cost Or Valuation1 040       
Tangible Fixed Assets Depreciation260       
Tangible Fixed Assets Depreciation Charged In Period260       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st May 2023
filed on: 29th, February 2024 		Free Download (7 pages)

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