Founded in 2013, Roc Security Solutions, classified under reg no. 08718962 is an active company. Currently registered at Windsor House LU1 5BJ, Luton the company has been in the business for 11 years. Its financial year was closed on March 20 and its latest financial statement was filed on 20th March 2022.
The firm has one director. Ashley V., appointed on 20 March 2019. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Ozan M.. There were no ex secretaries.
Office Address | Windsor House |
Office Address2 | 9-15 Adelaide Street |
Town | Luton |
Post code | LU1 5BJ |
Country of origin | United Kingdom |
Registration Number | 08718962 |
Date of Incorporation | Fri, 4th Oct 2013 |
Industry | Security systems service activities |
End of financial Year | 20th March |
Company age | 11 years old |
Account next due date | Wed, 20th Dec 2023 (99 days after) |
Account last made up date | Sun, 20th Mar 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Ashley V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Ozan M. This PSC owns 75,01-100% shares.
Ashley V.
Notified on | 1 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ozan M.
Notified on | 1 October 2016 |
Ceased on | 21 March 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2020-03-20 | 2021-03-20 | 2022-03-20 | 2023-03-20 |
Net Worth | -1 754 | 2 108 | 348 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 204 | 44 021 | 51 515 | |||||
Current Assets | 157 | 5 164 | 11 771 | 5 966 | 1 | 3 054 | 44 021 | |
Debtors | 50 | 5 164 | 11 724 | 2 850 | ||||
Net Assets Liabilities | 348 | 997 | 1 | 415 | 21 052 | 24 351 | ||
Property Plant Equipment | 14 131 | 12 718 | 11 446 | |||||
Cash Bank In Hand | 107 | 47 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -1 754 | 2 108 | 348 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | -1 755 | -327 | -652 | |||||
Shareholder Funds | -1 754 | 2 108 | 348 | |||||
Other | ||||||||
Version Production Software | 1 | 1 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 | 1 479 | 2 751 | |||||
Average Number Employees During Period | 1 | 2 | 2 | |||||
Creditors | 2 542 | 2 412 | 17 600 | 35 687 | 38 610 | |||
Fixed Assets | 14 131 | 12 718 | 11 446 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 413 | 1 272 | ||||||
Net Current Assets Liabilities | -1 754 | 673 | 4 848 | 3 554 | 1 | 14 546 | 8 334 | 12 905 |
Number Shares Allotted | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 14 197 | 14 197 | 14 197 | |||||
Total Assets Less Current Liabilities | -1 754 | 2 108 | 4 848 | 3 554 | 1 | 415 | 21 052 | 24 351 |
Creditors Due After One Year | 4 500 | |||||||
Creditors Due Within One Year | 1 911 | 4 491 | 6 923 | |||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th July 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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