Roca5 Ltd ST. ALBANS


Roca5 Ltd is a private limited company located at 8 Boyes Crescent, London Colney, St. Albans AL2 1UB. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2022-03-02, this 2-year-old company is run by 2 directors.
Director Helen B., appointed on 02 March 2022. Director Steven B., appointed on 02 March 2022.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-03-01 and the deadline for the subsequent filing is 2024-03-15.

Roca5 Ltd Address / Contact

Office Address 8 Boyes Crescent
Office Address2 London Colney
Town St. Albans
Post code AL2 1UB
Country of origin United Kingdom

Company Information / Profile

Registration Number 13949444
Date of Incorporation Wed, 2nd Mar 2022
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 2 years old
Account next due date Sat, 2nd Dec 2023 (136 days after)
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Helen B.

Position: Director

Appointed: 02 March 2022

Steven B.

Position: Director

Appointed: 02 March 2022

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we found, there is Helen B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Steven B. This PSC owns 25-50% shares and has 25-50% voting rights.

Helen B.

Notified on 2 March 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Steven B.

Notified on 2 March 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2023-03-31
Balance Sheet
Cash Bank On Hand3 066
Current Assets3 305
Debtors239
Net Assets Liabilities-888
Other
Accrued Liabilities1 549
Additions Other Than Through Business Combinations Investment Property Fair Value Model464 204
Average Number Employees During Period2
Bank Borrowings330 995
Creditors330 995
Investment Property464 204
Investment Property Fair Value Model464 204
Net Current Assets Liabilities-134 097
Nominal Value Allotted Share Capital10
Number Shares Issued Fully Paid10
Other Creditors135 853
Par Value Share1
Prepayments239
Total Assets Less Current Liabilities330 107
Total Borrowings330 995

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 28th, November 2023
Free Download (9 pages)

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