Roc Solutions started in year 2015 as Private Limited Company with registration number 09376693. The Roc Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Crawley at Roc House. Postal code: RH10 9PU.
The firm has 3 directors, namely Brian M., Cahal M. and Declan R.. Of them, Brian M., Cahal M., Declan R. have been with the company the longest, being appointed on 7 January 2015. As of 18 April 2024, there was 1 ex director - Dean O.. There were no ex secretaries.
Office Address | Roc House |
Office Address2 | Faraday Court |
Town | Crawley |
Post code | RH10 9PU |
Country of origin | United Kingdom |
Registration Number | 09376693 |
Date of Incorporation | Wed, 7th Jan 2015 |
Industry | Other construction installation |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (18 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 19 920 | 51 290 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 112 151 | 82 861 | 170 881 | 929 | 4 845 | 2 256 | |||
Current Assets | 148 842 | 173 493 | 135 393 | 251 541 | 111 039 | 107 036 | 6 932 | 100 | |
Debtors | 94 094 | 61 342 | 52 532 | 80 660 | 110 110 | 102 191 | 4 676 | 100 | 100 |
Net Assets Liabilities | 66 226 | 135 479 | 106 585 | 106 950 | 6 932 | ||||
Other Debtors | 21 422 | 39 344 | 24 528 | 6 448 | 378 | 377 | |||
Property Plant Equipment | 996 | 1 902 | |||||||
Cash Bank In Hand | 54 748 | 112 151 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 19 820 | 51 190 | |||||||
Shareholder Funds | 19 920 | 51 290 | |||||||
Other | |||||||||
Accrued Liabilities | 3 150 | 12 841 | 2 375 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 150 | 1 100 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 146 | 1 856 | |||||||
Amounts Owed By Related Parties | 21 704 | 103 662 | 101 813 | 4 299 | 100 | 100 | |||
Amounts Owed To Group Undertakings | 35 075 | ||||||||
Amounts Owed To Related Parties | 19 617 | ||||||||
Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 3 | 2 | ||
Corporation Tax Payable | 10 450 | 3 654 | |||||||
Creditors | 122 203 | 70 163 | 117 603 | 4 454 | 86 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 469 | ||||||||
Disposals Property Plant Equipment | -3 001 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 950 | 369 | ||||||
Net Current Assets Liabilities | 51 290 | 65 230 | 133 938 | 106 585 | |||||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 17 975 | 14 975 | |||||||
Other Taxation Social Security Payable | 18 848 | 8 435 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 1 559 | 3 316 | |||||||
Property Plant Equipment Gross Cost | 1 146 | 3 002 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 361 | ||||||||
Taxation Social Security Payable | 12 089 | 32 582 | 1 243 | 86 | |||||
Total Assets Less Current Liabilities | 19 920 | 51 290 | 66 226 | 135 840 | 106 585 | ||||
Trade Creditors Trade Payables | 39 855 | 39 949 | 52 563 | 836 | |||||
Trade Debtors Trade Receivables | 39 920 | 13 188 | 52 816 | ||||||
Creditors Due Within One Year | 128 922 | 122 203 | |||||||
Number Shares Allotted | 25 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 25 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 26th, March 2024 |
accounts | Free Download (6 pages) |
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