Rokholt Group Limited is a private limited company located at Cabin 23, Dunston Business Village, Stafford ST18 9AB. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-02-04, this 3-year-old company is run by 3 directors.
Director Xavier M., appointed on 10 February 2023. Director Neil R., appointed on 10 February 2023. Director Simon C., appointed on 04 February 2021.
The company is categorised as "repair of computers and peripheral equipment" (SIC code: 95110). According to CH database there was a name change on 2022-12-19 and their previous name was Rokholt Acquisitions Ltd.
The latest confirmation statement was filed on 2023-02-23 and the date for the next filing is 2024-03-08. Likewise, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | Cabin 23 |
| Office Address2 | Dunston Business Village |
| Town | Stafford |
| Post code | ST18 9AB |
| Country of origin | United Kingdom |
| Registration Number | 13180983 |
| Date of Incorporation | Thu, 4th Feb 2021 |
| Industry | Repair of computers and peripheral equipment |
| End of financial Year | 28th February |
| Company age | 3 years old |
| Account next due date | Sat, 30th Nov 2024 (174 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 10 February 2023
Position: Director
Appointed: 10 February 2023
Position: Director
Appointed: 04 February 2021
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Simon C. This PSC and has 25-50% shares.
Simon C.
| Notified on | 4 February 2021 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Rokholt Acquisitions | December 19, 2022 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 83 327 | 375 908 |
| Current Assets | 158 327 | 375 908 |
| Net Assets Liabilities | 13 891 | 137 202 |
| Property Plant Equipment | 8 000 | 13 744 |
| Total Inventories | 75 000 | |
| Other | ||
| Version Production Software | 2 023 | |
| Accrued Liabilities | 58 500 | 30 000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 000 | 5 744 |
| Average Number Employees During Period | 3 | 3 |
| Bank Borrowings | 24 000 | 24 575 |
| Creditors | 6 871 | 94 793 |
| Loans From Directors | 59 700 | 138 |
| Net Current Assets Liabilities | 151 456 | 281 115 |
| Other Creditors | 3 365 | 82 403 |
| Other Provisions Balance Sheet Subtotal | 98 082 | |
| Property Plant Equipment Gross Cost | 8 000 | 13 744 |
| Total Assets Less Current Liabilities | 159 456 | 294 859 |
| Trade Creditors Trade Payables | 612 | 2 950 |
| Value-added Tax Payable | 6 259 | 9 302 |
| Advances Credits Directors | 58 700 | 58 700 |
| Advances Credits Made In Period Directors | 90 000 | |
| Advances Credits Repaid In Period Directors | 31 300 | |
| Amount Specific Advance Or Credit Directors | 58 700 | 58 700 |
| Amount Specific Advance Or Credit Made In Period Directors | 90 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 300 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd April 2023 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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