Rocaba Media Limited is a private limited company situated at 29 The Green, Winchmore Hill N21 1HS. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-28, this 6-year-old company is run by 1 director.
Director Sujan S., appointed on 28 February 2018.
The company is categorised as "photocopying, document preparation and other specialised office support activities" (SIC code: 82190).
The latest confirmation statement was filed on 2023-02-27 and the due date for the following filing is 2024-03-12. Furthermore, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 September 2024.
| Office Address | 29 The Green |
| Town | Winchmore Hill |
| Post code | N21 1HS |
| Country of origin | United Kingdom |
| Registration Number | 11229055 |
| Date of Incorporation | Wed, 28th Feb 2018 |
| Industry | Photocopying, document preparation and other specialised office support activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 28 February 2018
Position: Corporate Director
Appointed: 28 February 2018
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Sujan S. This PSC has significiant influence or control over the company,.
Sujan S.
| Notified on | 28 February 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 964 | 7 870 |
| Current Assets | 20 350 | 37 698 |
| Debtors | 15 386 | 29 828 |
| Other Debtors | 69 | |
| Other | ||
| Amounts Owed To Group Undertakings | 28 085 | 21 085 |
| Creditors | 28 681 | 24 272 |
| Net Current Assets Liabilities | -8 331 | 13 426 |
| Other Taxation Social Security Payable | 596 | 3 173 |
| Total Assets Less Current Liabilities | -8 331 | 13 426 |
| Trade Debtors Trade Receivables | 15 386 | 29 759 |
| Trade Creditors Trade Payables | 14 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 22nd, May 2023 |
accounts | Free Download (6 pages) |
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