Founded in 2015, Rochmills Developments, classified under reg no. 09753875 is an active company. Currently registered at 369 Wellingborough Road NN1 4EU, Northampton the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Fri, 16th Nov 2018 Rochmills Developments Ltd is no longer carrying the name Kayalef Holdings.
The firm has 3 directors, namely Kabir S., Tej S. and Jatinder S.. Of them, Jatinder S. has been with the company the longest, being appointed on 6 August 2016 and Kabir S. has been with the company for the least time - from 17 September 2019. As of 1 May 2024, there were 2 ex directors - Tej S., Kabir S. and others listed below. There were no ex secretaries.
| Office Address | 369 Wellingborough Road |
| Town | Northampton |
| Post code | NN1 4EU |
| Country of origin | United Kingdom |
| Registration Number | 09753875 |
| Date of Incorporation | Fri, 28th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 17 September 2019
Position: Director
Appointed: 22 January 2019
Position: Director
Appointed: 06 August 2016
The list of persons with significant control who own or control the company consists of 4 names. As we found, there is Rochmills (Holdings) Limited from Northampton, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is John W. This PSC has significiant influence or control over the company,. The third one is Donna H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Rochmills (Holdings) Limited
369 Wellingborough Road, Northampton, NN1 4EU, England
| Legal authority | Companies Act 2006 As A Private Company |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 9962909 |
| Notified on | 5 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John W.
| Notified on | 5 August 2016 |
| Ceased on | 31 March 2019 |
| Nature of control: |
significiant influence or control |
Donna H.
| Notified on | 5 August 2016 |
| Ceased on | 31 March 2019 |
| Nature of control: |
significiant influence or control |
Jatinder S.
| Notified on | 5 August 2016 |
| Ceased on | 31 March 2019 |
| Nature of control: |
significiant influence or control |
| Kayalef Holdings | November 16, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 393 557 | 781 | 1 340 | 5 095 | 2 271 | |
| Current Assets | 2 449 305 | 5 795 982 | 5 864 863 | 6 069 213 | 5 960 992 | |
| Debtors | 2 055 748 | 5 795 201 | 5 863 523 | 6 064 118 | 5 958 721 | |
| Net Assets Liabilities | 1 708 479 | 1 249 315 | 447 970 | -69 451 | 957 221 | |
| Other Debtors | 28 718 | 49 124 | 111 347 | 49 883 | 135 323 | |
| Property Plant Equipment | 989 707 | 1 112 243 | 1 114 135 | 1 126 456 | 1 105 842 | |
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 239 | 663 | 2 286 | 5 134 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 126 775 | 2 316 | 13 944 | 5 395 | ||
| Amounts Owed By Group Undertakings Participating Interests | 2 024 426 | 5 724 504 | 5 751 919 | 6 013 981 | 5 821 074 | |
| Amounts Owed To Group Undertakings Participating Interests | 1 597 884 | 4 477 038 | 5 265 309 | 5 566 871 | 4 318 072 | |
| Amounts Owed To Other Related Parties Other Than Directors | 242 386 | 236 386 | ||||
| Average Number Employees During Period | 1 | 9 | 8 | 9 | 14 | |
| Corporation Tax Payable | 1 609 | |||||
| Creditors | 1 730 533 | 4 889 410 | 5 651 356 | 6 021 125 | 6 109 613 | |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | ||
| Disposals Property Plant Equipment | 4 000 | 23 161 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 131 250 | 11 267 | 6 067 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 239 | 424 | 1 623 | 2 848 | ||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 270 000 | 225 000 | ||||
| Net Current Assets Liabilities | 718 772 | 906 572 | -666 165 | 48 088 | -148 621 | |
| Other Creditors | 63 487 | 330 106 | 975 171 | 145 154 | 192 930 | |
| Other Remaining Borrowings | 769 500 | |||||
| Other Taxation Social Security Payable | 7 232 | 23 652 | 19 205 | 27 768 | 14 360 | |
| Property Plant Equipment Gross Cost | 989 707 | 1 112 482 | 1 114 798 | 1 128 742 | 1 110 976 | |
| Total Assets Less Current Liabilities | 1 708 479 | 1 249 315 | 447 970 | 1 174 544 | 957 221 | |
| Trade Creditors Trade Payables | 61 930 | 58 614 | 28 957 | 44 946 | 15 024 | |
| Trade Debtors Trade Receivables | 2 604 | 21 573 | 257 | 254 | 2 324 | |
| Unpaid Contributions To Pension Schemes | 231 370 | 242 386 | 236 386 | 1 567 618 | ||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 30th, September 2023 |
accounts | Free Download (7 pages) |
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