Roca Medical started in year 2014 as Private Limited Company with registration number 09266920. The Roca Medical company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hove at 168 Church Road. Postal code: BN3 2DL.
The company has one director. Frank D., appointed on 16 October 2014. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Brian M.. There were no ex secretaries.
| Office Address | 168 Church Road |
| Town | Hove |
| Post code | BN3 2DL |
| Country of origin | United Kingdom |
| Registration Number | 09266920 |
| Date of Incorporation | Thu, 16th Oct 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
| Last confirmation statement dated | Sun, 16th Oct 2022 |
Position: Director
Appointed: 16 October 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Frank D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frank D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 340 | 4 790 | 166 | 56 511 | 129 763 | 73 724 | 61 216 |
| Current Assets | 56 462 | 37 823 | 2 349 | 56 606 | 133 834 | 77 832 | 65 753 |
| Debtors | 38 122 | 33 033 | 2 183 | 95 | 4 071 | 4 108 | 4 537 |
| Net Assets Liabilities | 22 003 | 30 971 | -939 | 35 617 | 107 023 | 75 180 | 58 974 |
| Other Debtors | 2 183 | 95 | 4 071 | 4 108 | |||
| Property Plant Equipment | 1 278 | 958 | 719 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 | 347 | 586 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 305 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 2 184 | 17 872 | 24 790 | 852 | 4 645 | ||
| Creditors | 34 459 | 6 852 | 3 288 | 20 989 | 27 846 | 3 428 | 7 361 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 | 320 | 239 | ||||
| Net Current Assets Liabilities | 22 003 | 30 971 | -939 | 35 617 | 105 988 | 74 404 | 58 392 |
| Other Creditors | 4 668 | 3 288 | 3 117 | 3 056 | 2 576 | 2 716 | |
| Property Plant Equipment Gross Cost | 1 305 | 1 305 | 1 305 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 243 | 182 | 137 | ||||
| Total Assets Less Current Liabilities | 22 003 | 30 971 | -939 | 35 617 | 107 266 | 75 362 | 59 111 |
| Trade Debtors Trade Receivables | 33 033 | 4 537 | |||||
| Advances Credits Directors | 1 784 | 2 688 | 2 688 | 417 | 656 | 176 | 196 |
| Advances Credits Made In Period Directors | 820 | 904 | 2 271 | 239 | 480 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 15th, February 2024 |
accounts | Free Download (8 pages) |
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