Rocquaine Management Limited is a private limited company registered at 63-66 Hatton Garden, London EC1N 8LE. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-05-15, this 3-year-old company is run by 2 directors.
Director Antony G., appointed on 09 February 2021. Director Andrew T., appointed on 15 May 2020.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990). According to official records there was a name change on 2021-02-17 and their previous name was Farror Price Terry (Uk) Limited.
The last confirmation statement was filed on 2023-05-14 and the date for the subsequent filing is 2024-05-28. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 63-66 Hatton Garden |
| Town | London |
| Post code | EC1N 8LE |
| Country of origin | United Kingdom |
| Registration Number | 12604731 |
| Date of Incorporation | Fri, 15th May 2020 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 09 February 2021
Position: Director
Appointed: 15 May 2020
The register of persons with significant control who own or control the company consists of 5 names. As we discovered, there is Andrew T. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Antony G. This PSC has significiant influence or control over the company,. The third one is Evialina F., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Andrew T.
| Notified on | 7 June 2021 |
| Nature of control: |
significiant influence or control |
Antony G.
| Notified on | 17 June 2021 |
| Nature of control: |
significiant influence or control |
Evialina F.
| Notified on | 9 February 2021 |
| Nature of control: |
significiant influence or control |
Philip P.
| Notified on | 17 June 2021 |
| Ceased on | 1 October 2021 |
| Nature of control: |
significiant influence or control |
Marc F.
| Notified on | 15 May 2020 |
| Ceased on | 9 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Farror Price Terry (UK) | February 17, 2021 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 461 | 36 275 | 43 610 |
| Current Assets | 101 404 | 36 275 | 48 081 |
| Debtors | 992 | 4 471 | |
| Net Assets Liabilities | 62 505 | 14 272 | 18 472 |
| Total Inventories | 97 951 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 23 982 | 1 543 | 1 500 |
| Amounts Owed By Directors | 992 | ||
| Corporation Tax Payable | 14 917 | 20 460 | |
| Creditors | 38 899 | 22 003 | 29 609 |
| Dividends Paid On Shares | 127 968 | 85 000 | |
| Net Current Assets Liabilities | 62 505 | 14 272 | 18 472 |
| Prepayments Accrued Income | 311 | ||
| Taxation Social Security Payable | 20 460 | 26 099 | |
| Total Assets Less Current Liabilities | 62 505 | 14 272 | 18 472 |
| Trade Creditors Trade Payables | 2 010 | ||
| Trade Debtors Trade Receivables | 4 160 | ||
| Transfers To From Retained Earnings Increase Decrease In Equity | 25 | ||
| Work In Progress | 97 951 | ||
| Advances Credits Directors | 992 | ||
| Advances Credits Made In Period Directors | 992 | 644 | |
| Advances Credits Repaid In Period Directors | -1 636 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 9th, February 2024 |
accounts | Free Download (7 pages) |
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