Rocbo Ltd is a private limited company registered at 4 Castings Road, Sir Francis Ley Industrial Estate, Derby DE23 8YL. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-23, this 5-year-old company is run by 1 director.
Director Remco J., appointed on 23 July 2018.
The company is officially classified as "wholesale of mining, construction and civil engineering machinery" (Standard Industrial Classification code: 46630).
The last confirmation statement was sent on 2023-07-22 and the due date for the next filing is 2024-08-05. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 4 Castings Road |
| Office Address2 | Sir Francis Ley Industrial Estate |
| Town | Derby |
| Post code | DE23 8YL |
| Country of origin | United Kingdom |
| Registration Number | 11476917 |
| Date of Incorporation | Mon, 23rd Jul 2018 |
| Industry | Wholesale of mining, construction and civil engineering machinery |
| 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 | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 23 July 2018
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Remco J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Remco J.
| Notified on | 23 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 856 | 38 327 | 47 818 | 52 895 | 43 299 |
| Current Assets | 124 995 | 103 132 | 167 046 | 134 801 | 95 768 |
| Debtors | 52 224 | 19 263 | 85 759 | 49 392 | 24 440 |
| Other Debtors | 3 938 | 3 773 | 4 438 | 4 958 | 4 831 |
| Property Plant Equipment | 36 110 | 24 737 | 17 825 | 9 078 | 2 460 |
| Total Inventories | 58 915 | 45 542 | 33 469 | 32 514 | 28 029 |
| Net Assets Liabilities | -18 628 | -8 148 | 1 568 | -5 977 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 15 000 | 27 000 | 39 000 | 51 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 898 | 14 012 | 21 529 | 32 004 | 37 610 |
| Amounts Owed To Group Undertakings | 202 965 | 182 430 | 161 023 | 122 699 | 99 822 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 247 566 | 191 497 | 222 632 | 161 586 | 112 738 |
| Fixed Assets | 93 110 | 69 737 | 50 825 | 30 078 | 11 460 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 000 | 10 000 | 10 000 | 10 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 898 | 12 281 | 11 147 | 10 474 | 6 618 |
| Intangible Assets | 57 000 | 45 000 | 33 000 | 21 000 | 9 000 |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | |
| Net Current Assets Liabilities | -122 571 | -88 365 | -55 586 | -26 785 | -16 970 |
| Other Creditors | 2 574 | 1 766 | 8 609 | 1 623 | 1 899 |
| Other Taxation Social Security Payable | 1 252 | 4 651 | 13 625 | 16 478 | 8 389 |
| Property Plant Equipment Gross Cost | 39 008 | 38 749 | 39 354 | 41 082 | 40 070 |
| Total Additions Including From Business Combinations Intangible Assets | 60 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 008 | 2 741 | 5 850 | 1 727 | |
| Total Assets Less Current Liabilities | -29 461 | -18 628 | -4 761 | 3 293 | -5 510 |
| Trade Creditors Trade Payables | 40 775 | 2 650 | 39 375 | 20 786 | 2 628 |
| Trade Debtors Trade Receivables | 48 286 | 15 490 | 81 321 | 44 434 | 19 609 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 167 | 3 630 | 1 012 | ||
| Disposals Property Plant Equipment | 3 000 | 5 245 | 1 012 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 387 | 1 725 | 467 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/22 filed on: 22nd, July 2023 |
confirmation statement | Free Download (3 pages) |
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