Founded in 2013, Rokk Services, classified under reg no. 08779083 is an active company. Currently registered at Elizabeth House RG14 1JL, Newbury the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - John I., appointed on 18 November 2013. In addition, a secretary was appointed - John I., appointed on 18 November 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Elizabeth House |
| Office Address2 | 13-19 London Road |
| Town | Newbury |
| Post code | RG14 1JL |
| Country of origin | United Kingdom |
| Registration Number | 08779083 |
| Date of Incorporation | Mon, 18th Nov 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Secretary
Appointed: 18 November 2013
Position: Director
Appointed: 18 November 2013
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is John I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John I.
| Notified on | 14 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 12 | 93 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 820 | 955 | 888 | 14 947 | 133 | 317 | 2 585 | 354 | |
| Current Assets | 4 961 | 14 955 | 955 | 888 | 42 933 | 48 385 | 31 704 | 48 144 | 61 502 |
| Debtors | 4 866 | 9 135 | 27 986 | 48 252 | 31 387 | 45 559 | 61 148 | ||
| Other Debtors | 5 851 | 5 851 | 5 861 | ||||||
| Cash Bank In Hand | 95 | 5 820 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 11 | 92 | |||||||
| Shareholder Funds | 12 | 93 | |||||||
| Other | |||||||||
| Amounts Owed To Directors | 1 500 | 40 326 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Balances Amounts Owed To Related Parties | 54 004 | 60 916 | |||||||
| Creditors | 14 862 | 2 346 | 2 346 | 11 855 | 44 038 | 52 301 | 59 736 | 64 105 | |
| Net Current Assets Liabilities | 12 | 93 | -1 391 | -1 458 | 31 078 | 4 347 | -20 597 | -11 592 | -2 603 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 5 492 | 2 346 | 2 346 | 2 100 | 40 926 | 51 220 | 56 004 | 61 916 | |
| Other Taxation Social Security Payable | 9 370 | 9 755 | 3 112 | 1 081 | 3 732 | 2 189 | |||
| Trade Debtors Trade Receivables | 9 135 | 27 986 | 48 252 | 25 536 | 39 708 | 55 287 | |||
| Creditors Due Within One Year | 4 949 | 14 862 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 12 | 93 | -1 391 | -1 458 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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