Roc Golf Ltd is a private limited company registered at 33 Hammond Farm, Ballinderry Upper, Lisburn BT28 2RY. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-10-05, this 5-year-old company is run by 2 directors.
Director Adam C., appointed on 01 January 2023. Director Robert C., appointed on 05 October 2018.
The company is categorised as "manufacture of sports goods" (Standard Industrial Classification code: 32300).
The last confirmation statement was filed on 2023-10-04 and the date for the subsequent filing is 2024-10-18. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 33 Hammond Farm |
| Office Address2 | Ballinderry Upper |
| Town | Lisburn |
| Post code | BT28 2RY |
| Country of origin | United Kingdom |
| Registration Number | NI656162 |
| Date of Incorporation | Fri, 5th Oct 2018 |
| Industry | Manufacture of sports goods |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (63 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 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 05 October 2018
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats found, there is Adam C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Robert C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Karen C., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam C.
| Notified on | 1 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert C.
| Notified on | 5 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Karen C.
| Notified on | 5 October 2018 |
| Ceased on | 1 January 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 35 877 | 33 681 | 25 652 | 34 895 |
| Current Assets | 93 569 | 73 922 | 92 941 | 96 979 |
| Debtors | 39 956 | 5 682 | 17 563 | 14 584 |
| Net Assets Liabilities | 12 035 | -3 971 | 5 338 | 7 438 |
| Other Debtors | 11 547 | |||
| Property Plant Equipment | 18 275 | 28 582 | 31 401 | 56 640 |
| Total Inventories | 17 736 | 34 559 | 50 000 | 47 500 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 556 | 8 657 | 14 144 | 27 889 |
| Average Number Employees During Period | 2 | 4 | 3 | 4 |
| Bank Borrowings Overdrafts | 6 917 | 25 000 | 18 235 | 13 311 |
| Bank Overdrafts | 6 917 | |||
| Creditors | 96 337 | 25 000 | 25 000 | 36 867 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 556 | 5 976 | 5 487 | 13 745 |
| Net Current Assets Liabilities | -2 768 | -2 123 | -1 862 | -11 235 |
| Other Creditors | 41 564 | 41 370 | 55 542 | |
| Other Taxation Social Security Payable | 266 | 9 683 | 2 719 | 370 |
| Property Plant Equipment Gross Cost | 22 831 | 37 239 | 45 545 | 84 529 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 472 | 5 430 | 5 966 | 1 100 |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 831 | 21 908 | 8 306 | 38 984 |
| Total Assets Less Current Liabilities | 15 507 | 1 459 | 36 304 | 45 405 |
| Total Borrowings | 26 917 | |||
| Trade Creditors Trade Payables | 47 590 | 24 992 | 29 777 | 33 495 |
| Trade Debtors Trade Receivables | 28 409 | 5 682 | 17 289 | 14 584 |
| Accrued Liabilities Deferred Income | 4 265 | 2 322 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 866 | |||
| Bank Borrowings | 6 765 | 4 934 | ||
| Corporation Tax Recoverable | 274 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 875 | |||
| Disposals Property Plant Equipment | 7 500 | |||
| Dividends Paid | 4 000 | |||
| Finance Lease Liabilities Present Value Total | 23 556 | |||
| Increase Decrease In Property Plant Equipment | 31 995 | |||
| Merchandise | 50 000 | 47 500 | ||
| Number Shares Issued Fully Paid | 100 | |||
| Par Value Share | 1 | |||
| Profit Loss | 6 100 | |||
| Provisions | 5 966 | 1 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 45 Tirgracy Road Muckamore Antrim BT41 4PS Northern Ireland to 33 Hammond Farm Ballinderry Upper Lisburn BT28 2RY on Tuesday 12th March 2024 filed on: 12th, March 2024 |
address | Free Download (1 page) |
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