BizStats
You are here: bizstats.co.uk > a-z index > R list > RO list > ROC list > ROC list

Roc Group Limited NEWTON AYCLIFFE

Roc Group started in year 2005 as Private Limited Company with registration number 05585903. The Roc Group company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Newton Aycliffe at Hope House. Postal code: DL5 7ER. Since Thursday 15th November 2018 Roc Group Limited is no longer carrying the name Hope Springs.

Currently there are 3 directors in the the company, namely Sally B., Dorothy B. and Derek B.. In addition one secretary - Dorothy B. - is with the firm. As of 28 April 2024, there were 2 ex directors - Kate B., Susan W. and others listed below. There were no ex secretaries.

Roc Group Limited Address / Contact

Office Address Hope House
Office Address2 Burnhope
Town Newton Aycliffe
Post code DL5 7ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 05585903
Date of Incorporation Fri, 7th Oct 2005
Industry Other social work activities without accommodation n.e.c.
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 21st Oct 2024 (2024-10-21)
Last confirmation statement dated Sat, 7th Oct 2023

Company staff

Sally B.

Position: Director

Appointed: 14 April 2014

Dorothy B.

Position: Director

Appointed: 09 February 2007

Derek B.

Position: Director

Appointed: 07 October 2005

Dorothy B.

Position: Secretary

Appointed: 07 October 2005

Kate B.

Position: Director

Appointed: 14 April 2014

Resigned: 20 September 2017

Susan W.

Position: Director

Appointed: 07 October 2005

Resigned: 05 April 2007

People with significant control

The list of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is Derek B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Dorothy B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sally B., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Derek B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Dorothy B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sally B.

Notified on 28 October 2020
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Hope Springs November 15, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-3 222386-885-1 978-3 144       
Balance Sheet
Cash Bank On Hand    576748711674637648657622
Current Assets          657105 622
Debtors           105 000
Other Debtors           105 000
Cash Bank In Hand19237178606576       
Reserves/Capital
Called Up Share Capital150150150150150       
Profit Loss Account Reserve-3 372236-1 035-2 128-3 294       
Shareholder Funds-3 222386-885-1 978-3 144       
Other
Amounts Owed To Group Undertakings    95 12182 93683 99184 80785 62385 64685 669190 693
Average Number Employees During Period     4 33333
Balances Amounts Owed To Related Parties           190 693
Creditors    96 14183 98684 64185 40786 22386 24686 269191 293
Dividends Paid     9 000 121 10030 00034 000111 000105 000
Investments Fixed Assets92 42192 42192 42192 42192 42192 42192 42192 42192 42192 44292 44292 443
Investments In Group Undertakings Participating Interests       92 42192 42192 44292 44292 443
Issue Equity Instruments         21  
Net Current Assets Liabilities-95 643-92 035-93 306-94 399-95 565-83 238-83 930-84 733-85 586-85 598-85 612-85 671
Number Shares Issued Fully Paid     5050     
Other Creditors     1 050650600600600600600
Par Value Share 111111     
Profit Loss     21 327-692120 29729 147101 988110 986104 942
Total Assets Less Current Liabilities-3 222386-885-1 978-3 1449 1838 4917 6886 8356 8446 8306 772
Accounting Period Subsidiary2 0122 0132 0142 0152 016       
Accrued Liabilities    1 0201 050      
Creditors Due Within One Year95 66292 27293 48495 00596 141       
Fixed Asset Investments Cost Or Valuation 92 42192 42192 42192 421       
Investments In Group Undertakings    92 42192 421      
Number Shares Allotted 50505050       
Share Capital Allotted Called Up Paid5050505050       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 6th, December 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.