Rocan Products started in year 2014 as Private Limited Company with registration number 08933542. The Rocan Products company has been functioning successfully for ten years now and its status is active. The firm's office is based in Banbury at Treetops. Postal code: OX16 9XS.
The company has 2 directors, namely Ian R., William R.. Of them, William R. has been with the company the longest, being appointed on 2 December 2014 and Ian R. has been with the company for the least time - from 18 June 2020. As of 24 April 2024, there was 1 ex director - Ian R.. There were no ex secretaries.
| Office Address | Treetops |
| Office Address2 | Foscote Rise |
| Town | Banbury |
| Post code | OX16 9XS |
| Country of origin | United Kingdom |
| Registration Number | 08933542 |
| Date of Incorporation | Tue, 11th Mar 2014 |
| Industry | Manufacture of paints, varnishes and similar coatings, mastics and sealants |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 18 June 2020
Position: Director
Appointed: 02 December 2014
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is William R. This PSC and has 50,01-75% shares.
William R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 7 408 | 8 689 | 9 131 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 13 299 | 19 343 | 43 470 | 67 668 | 67 668 | 30 159 | 47 594 | 71 232 | 99 548 |
| Net Assets Liabilities | 9 131 | 21 952 | 22 219 | 17 274 | 25 924 | 35 385 | 40 452 | ||
| Cash Bank In Hand | 207 | 14 379 | |||||||
| Debtors | 10 202 | 2 329 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 483 | 8 679 | 9 131 | ||||||
| Stocks Inventory | 2 890 | 2 635 | |||||||
| Tangible Fixed Assets | 4 463 | 3 347 | |||||||
| Trade Debtors | 9 252 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 7 383 | 8 589 | |||||||
| Shareholder Funds | 7 408 | 8 689 | 9 131 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 36 850 | 47 599 | 22 183 | 13 944 | 22 463 | 36 967 | 42 516 | ||
| Fixed Assets | 4 463 | 3 347 | 2 511 | 1 883 | 1 883 | 1 059 | 793 | 1 120 | 841 |
| Net Current Assets Liabilities | 3 020 | 5 332 | 6 620 | 20 069 | 20 807 | 16 215 | 25 131 | 34 265 | 57 032 |
| Total Assets Less Current Liabilities | 7 408 | 8 679 | 9 131 | 21 952 | 22 219 | 17 274 | 25 924 | 35 385 | 57 873 |
| Creditors Due Within One Year | 10 279 | 14 011 | 36 850 | ||||||
| Number Shares Allotted | 25 | ||||||||
| Other Creditors Due Within One Year | 4 080 | ||||||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income Current Asset | 950 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 250 | 5 250 | |||||||
| Tangible Fixed Assets Depreciation | 787 | 1 903 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 787 | 1 116 | |||||||
| Share Capital Allotted Called Up Paid | 25 | ||||||||
| Tangible Fixed Assets Additions | 5 250 | ||||||||
| Taxation Social Security Due Within One Year | 4 560 | ||||||||
| Trade Creditors Within One Year | 1 714 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 29th January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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