Founded in 2015, Roker Group, classified under reg no. 09809353 is an active company. Currently registered at 22 Seaview Avenue CO5 8HE, Colchester the company has been in the business for nine years. Its financial year was closed on Monday 28th October and its latest financial statement was filed on 31st October 2022. Since 23rd January 2017 Roker Group Ltd is no longer carrying the name Colchester Construction Solutions.
The firm has 3 directors, namely Sean D., Sadie R. and Alex R.. Of them, Alex R. has been with the company the longest, being appointed on 5 October 2015 and Sean D. has been with the company for the least time - from 1 November 2020. As of 14 May 2024, there were 3 ex directors - Charlene C., Sadie R. and others listed below. There were no ex secretaries.
Office Address | 22 Seaview Avenue |
Office Address2 | West Mersea |
Town | Colchester |
Post code | CO5 8HE |
Country of origin | United Kingdom |
Registration Number | 09809353 |
Date of Incorporation | Mon, 5th Oct 2015 |
Industry | Development of building projects |
End of financial Year | 28th October |
Company age | 9 years old |
Account next due date | Sun, 28th Jul 2024 (75 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Alex R. The abovementioned PSC. The second entity in the persons with significant control register is Lee B. This PSC owns 25-50% shares and has 25-50% voting rights.
Alex R.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Lee B.
Notified on | 1 November 2016 |
Ceased on | 11 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colchester Construction Solutions | January 23, 2017 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 264 | 20 001 | 573 | 51 194 | |||
Current Assets | 98 491 | 62 356 | 83 626 | 44 250 | 159 054 | 221 068 | 344 853 |
Debtors | 98 227 | 141 712 | 195 495 | 288 659 | |||
Net Assets Liabilities | 44 812 | 26 366 | 2 864 | 3 898 | 21 557 | 87 752 | 296 182 |
Other Debtors | 45 858 | 11 950 | 75 663 | 87 430 | |||
Property Plant Equipment | 12 808 | 55 959 | 113 404 | ||||
Total Inventories | 15 000 | 25 000 | 5 000 | ||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 689 | 480 | 0 | ||||
Average Number Employees During Period | 2 | 2 | 5 | 5 | 5 | 5 | 7 |
Corporation Tax Payable | 11 203 | ||||||
Creditors | 53 679 | 4 792 | 10 087 | 0 | 49 045 | 45 072 | 40 857 |
Fixed Assets | 27 534 | 20 650 | 13 767 | 12 807 | |||
Net Current Assets Liabilities | 44 812 | 7 313 | -7 699 | -9 388 | 57 794 | 76 865 | 241 174 |
Other Creditors | 25 000 | 4 874 | 8 780 | 3 902 | |||
Other Taxation Social Security Payable | 16 137 | 84 309 | 61 915 | 71 113 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 710 | 10 938 | 17 660 | 17 660 | |||
Total Assets Less Current Liabilities | 44 812 | 34 847 | 12 951 | 4 378 | 70 601 | 132 824 | 354 578 |
Trade Creditors Trade Payables | 1 339 | 19 186 | 67 215 | 24 450 | |||
Trade Debtors Trade Receivables | 52 369 | 129 762 | 119 832 | 201 229 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 29 014 | 44 635 | 62 875 | ||||
Bank Borrowings Overdrafts | 49 045 | 45 072 | 40 857 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 210 | ||||||
Disposals Property Plant Equipment | 6 601 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 621 | 19 450 | |||||
Property Plant Equipment Gross Cost | 41 822 | 100 594 | 176 279 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 17 539 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 58 772 | 82 286 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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