Rocap Limited is a private limited company registered at 10 Towerfield Road, Shoeburyness, Southend-On-Sea SS3 9QE. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-23, this 6-year-old company is run by 2 directors.
Director Mark R., appointed on 23 March 2018. Director Georgina R., appointed on 23 March 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was filed on 2023-03-19 and the deadline for the subsequent filing is 2024-04-02. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 10 Towerfield Road |
| Office Address2 | Shoeburyness |
| Town | Southend-on-sea |
| Post code | SS3 9QE |
| Country of origin | United Kingdom |
| Registration Number | 11271414 |
| Date of Incorporation | Fri, 23rd Mar 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 23 March 2018
Position: Director
Appointed: 23 March 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Georgina R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark R. This PSC owns 25-50% shares and has 25-50% voting rights.
Georgina R.
| Notified on | 23 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark R.
| Notified on | 23 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 026 | 2 439 | 1 107 | ||
| Current Assets | 4 026 | 3 458 | 2 414 | ||
| Debtors | 1 019 | 1 307 | |||
| Net Assets Liabilities | 700 | 1 973 | 233 | 8 068 | 27 869 |
| Other | |||||
| Accrued Liabilities | 600 | 1 063 | 1 439 | 1 465 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 288 800 | 340 803 | 234 569 | ||
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings | 163 000 | 369 808 | 448 493 | 481 495 | |
| Creditors | 100 215 | 263 215 | 369 808 | 448 493 | 481 495 |
| Dividend Per Share Interim | 3 800 | 4 000 | 4 000 | ||
| Investment Property | 167 315 | 438 693 | 727 493 | 1 068 296 | 1 302 865 |
| Investment Property Fair Value Model | 167 315 | 438 693 | 727 493 | 1 068 296 | 1 302 865 |
| Net Current Assets Liabilities | -66 400 | -173 504 | -357 452 | -611 735 | -793 501 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |
| Other Creditors | 172 606 | 359 485 | 610 978 | 686 385 | |
| Other Remaining Borrowings | 100 215 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 1 019 | 1 307 | |||
| Taxation Social Security Payable | 299 | 483 | 2 776 | 5 583 | |
| Total Assets Less Current Liabilities | 100 915 | 265 189 | 370 041 | 456 561 | 509 364 |
| Total Borrowings | 263 215 | 369 808 | 448 493 | 481 495 | |
| Trade Creditors Trade Payables | 447 | 2 484 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (13 pages) |
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