Roc Solutions Limited CRAWLEY


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.

Roc Solutions Limited Address / Contact

Office Address Roc House
Office Address2 Faraday Court
Town Crawley
Post code RH10 9PU
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Brian M.

Position: Director

Appointed: 07 January 2015

Cahal M.

Position: Director

Appointed: 07 January 2015

Declan R.

Position: Director

Appointed: 07 January 2015

Dean O.

Position: Director

Appointed: 07 January 2015

Resigned: 12 December 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth19 92051 290       
Balance Sheet
Cash Bank On Hand 112 15182 861170 8819294 8452 256  
Current Assets148 842173 493135 393251 541111 039107 0366 932100 
Debtors94 09461 34252 53280 660110 110102 1914 676100100
Net Assets Liabilities  66 226135 479106 585106 9506 932  
Other Debtors 21 42239 34424 5286 448378377  
Property Plant Equipment  9961 902     
Cash Bank In Hand54 748112 151       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve19 82051 190       
Shareholder Funds19 92051 290       
Other
Accrued Liabilities  3 15012 8412 375    
Accumulated Depreciation Impairment Property Plant Equipment  1501 100     
Additions Other Than Through Business Combinations Property Plant Equipment  1 1461 856     
Amounts Owed By Related Parties  21 704 103 662101 8134 299100100
Amounts Owed To Group Undertakings 35 075       
Amounts Owed To Related Parties   19 617     
Average Number Employees During Period  1133332
Corporation Tax Payable 10 4503 654      
Creditors 122 20370 163117 6034 45486   
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  150950369    
Net Current Assets Liabilities 51 29065 230133 938106 585    
Nominal Value Allotted Share Capital  100100100100100100100
Number Shares Issued Fully Paid  100100100100100100100
Other Creditors 17 97514 975      
Other Taxation Social Security Payable 18 8488 435      
Par Value Share 11111111
Prepayments  1 5593 316     
Property Plant Equipment Gross Cost  1 1463 002     
Provisions For Liabilities Balance Sheet Subtotal   361     
Taxation Social Security Payable  12 08932 5821 24386   
Total Assets Less Current Liabilities19 92051 29066 226135 840106 585    
Trade Creditors Trade Payables 39 85539 94952 563836    
Trade Debtors Trade Receivables 39 92013 18852 816     
Creditors Due Within One Year128 922122 203       
Number Shares Allotted 25       
Share Capital Allotted Called Up Paid10025       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 26th, March 2024
Free Download (6 pages)

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