Rokitch Ltd. is a private limited company located at Unit 8, Waverley Industrial Park, Hailsham Drive, Harrow HA1 4TR. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-16, this 7-year-old company is run by 2 directors.
Director Jayna M., appointed on 04 May 2022. Director Minesh M., appointed on 16 May 2017.
The company is classified as "other manufacturing n.e.c." (SIC: 32990).
The latest confirmation statement was filed on 2023-05-10 and the date for the following filing is 2024-05-24. Likewise, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Unit 8, Waverley Industrial Park |
| Office Address2 | Hailsham Drive |
| Town | Harrow |
| Post code | HA1 4TR |
| Country of origin | United Kingdom |
| Registration Number | 10773402 |
| Date of Incorporation | Tue, 16th May 2017 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 04 May 2022
Position: Director
Appointed: 16 May 2017
The list of persons with significant control who own or have control over the company includes 3 names. As we found, there is Jayna M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Minesh M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Premji P., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jayna M.
| Notified on | 4 May 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Minesh M.
| Notified on | 16 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Premji P.
| Notified on | 16 May 2017 |
| Ceased on | 4 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 35 726 | 53 865 | 143 811 | 260 472 | 149 243 | 290 680 |
| Current Assets | 63 694 | 97 740 | 190 231 | 354 855 | 302 205 | 453 705 |
| Debtors | 17 448 | 8 001 | 10 400 | 37 778 | 96 000 | 99 489 |
| Net Assets Liabilities | 2 781 | 27 125 | 72 815 | 181 557 | 207 599 | 299 592 |
| Other Debtors | 43 264 | 75 251 | ||||
| Property Plant Equipment | 32 041 | 79 698 | 128 866 | 151 558 | 242 198 | 199 359 |
| Total Inventories | 10 520 | 36 020 | 36 020 | 56 605 | ||
| Other | ||||||
| Version Production Software | 2 022 | |||||
| Accrued Liabilities | 40 000 | 5 011 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 011 | 8 619 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | 24 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 010 | 26 988 | 59 205 | 97 094 | 110 763 | 160 326 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 051 | 62 900 | 85 169 | 60 582 | ||
| Average Number Employees During Period | 3 | 4 | 5 | 6 | 7 | |
| Bank Borrowings | 50 000 | 50 000 | ||||
| Bank Borrowings Overdrafts | 38 302 | 32 827 | ||||
| Corporation Tax Payable | 9 430 | |||||
| Creditors | 128 954 | 194 131 | 262 836 | 237 498 | 237 849 | 82 478 |
| Finance Lease Liabilities Present Value Total | 19 516 | |||||
| Fixed Assets | 68 041 | 111 698 | 156 865 | 175 558 | 262 196 | 215 359 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 010 | 15 243 | 32 216 | 37 889 | 49 563 | |
| Intangible Assets | 36 000 | 32 000 | 28 000 | 24 000 | 20 000 | 16 000 |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
| Loans From Directors | 95 602 | 95 613 | ||||
| Net Current Assets Liabilities | -65 260 | -80 788 | -34 050 | 117 357 | 67 337 | 166 711 |
| Other Creditors | 98 602 | 138 602 | 4 506 | 11 464 | 75 012 | 49 651 |
| Other Taxation Social Security Payable | 16 019 | 36 522 | ||||
| Prepayments Accrued Income | 18 555 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 981 | |||||
| Property Plant Equipment Gross Cost | 40 051 | 102 901 | 188 070 | 248 652 | 352 961 | 359 685 |
| Taxation Social Security Payable | 9 450 | 24 146 | 8 403 | 15 457 | ||
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 724 | |||||
| Total Assets Less Current Liabilities | 27 125 | 122 815 | 292 915 | 320 913 | 382 070 | |
| Trade Creditors Trade Payables | 20 902 | 32 506 | 107 467 | 82 559 | 73 758 | 75 790 |
| Trade Debtors Trade Receivables | 17 448 | 8 001 | 10 400 | 37 778 | 52 736 | 24 238 |
| Value-added Tax Payable | 15 261 | 12 889 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 24th, February 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy