Rocc Computers started in year 1992 as Private Limited Company with registration number 02691706. The Rocc Computers company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Brighton at Stanford Gate. Postal code: BN1 6SB.
Currently there are 2 directors in the the firm, namely Philippa A. and Luke A.. In addition one secretary - Katie B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Stanford Gate |
| Office Address2 | South Road |
| Town | Brighton |
| Post code | BN1 6SB |
| Country of origin | United Kingdom |
| Registration Number | 02691706 |
| Date of Incorporation | Thu, 27th Feb 1992 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 32 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 | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Secretary
Appointed: 25 November 2005
Position: Director
Appointed: 01 August 1998
Position: Director
Appointed: 16 January 1998
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Luke A. This PSC has significiant influence or control over this company,.
Luke A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 625 807 | 790 482 | 965 258 | 995 250 | 1 688 900 | 1 823 647 | 1 589 534 | 1 825 936 |
| Current Assets | 2 341 293 | 2 433 496 | 2 026 207 | 3 231 793 | 3 202 506 | 3 268 043 | 3 858 037 | 3 704 869 |
| Debtors | 1 705 359 | 1 631 462 | 1 051 514 | 2 226 881 | 1 473 439 | 1 438 358 | 2 266 303 | 1 875 630 |
| Net Assets Liabilities | 1 096 447 | 472 453 | 420 152 | 340 472 | 79 304 | 732 835 | 656 988 | 1 059 042 |
| Other Debtors | 790 025 | 928 727 | 686 893 | 829 678 | 963 125 | 947 480 | 1 035 706 | 1 290 185 |
| Property Plant Equipment | 1 530 103 | 1 488 057 | 1 448 203 | 780 442 | 786 664 | 722 076 | 662 102 | |
| Total Inventories | 10 127 | 11 552 | 9 435 | 9 662 | 40 167 | 6 038 | 2 200 | 3 303 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 561 032 | 564 833 | 614 128 | 352 529 | 377 967 | 183 400 | 196 285 | 46 245 |
| Amounts Owed To Group Undertakings | 4 981 029 | |||||||
| Assumed Percentage Employees Opting For Early Retirement | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Assumed Rate Increase In Maximum State Healthcare Benefits | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| Assumed Rate Increase In Retirement Healthcare Costs | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| Assumed Rate Increase Pensionable Salaries | 3 | 3 | 4 | |||||
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Average Number Employees During Period | 39 | 34 | 28 | 26 | 28 | 26 | 24 | |
| Bank Borrowings Overdrafts | 567 | 58 | ||||||
| Creditors | 4 981 029 | 1 324 100 | 989 258 | 1 858 772 | 1 433 613 | 1 398 583 | 1 710 291 | 1 411 044 |
| Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 685 000 | 1 124 000 | 295 000 | 372 000 | 279 000 | 487 000 | 660 000 | 1 449 000 |
| Current Service Cost Defined Benefit Plan | -5 000 | -5 000 | ||||||
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -556 000 | -617 000 | -633 000 | -609 000 | -649 000 | -628 000 | -652 000 | |
| Decrease In Assets Or Liabilities Defined Benefit Plan From Benefits Paid | -652 000 | -657 000 | ||||||
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | 685 000 | -1 124 000 | 295 000 | -372 000 | 279 000 | -487 000 | -660 000 | 1 449 000 |
| Discount Rate Used Defined Benefit Plan | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 5 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 760 | 195 326 | ||||||
| Disposals Property Plant Equipment | 48 760 | 195 325 | ||||||
| Expense Income From Defined Benefit Plan Settlements Curtailments | 61 000 | 82 000 | 117 000 | 139 000 | 72 000 | 64 000 | ||
| Fair Value Assets Defined Benefit Plan | 11 337 000 | 11 452 000 | 10 949 000 | 10 569 000 | 9 307 000 | 10 517 500 | 10 643 545 | 9 326 545 |
| Fixed Assets | 6 511 132 | 1 488 057 | 1 448 203 | 1 595 537 | 1 601 759 | 1 464 948 | 1 295 451 | 1 120 672 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 113 407 | 2 555 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -16 774 | -26 585 | -815 095 | -420 370 | ||||
| Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements | 368 000 | 49 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 561 | 49 295 | 44 363 | 25 438 | 25 236 | 24 039 | 10 186 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 37 000 | 4 000 | 90 000 | 51 500 | 232 045 | 141 000 | ||
| Increase In Assets Defined Benefit Plan From Contributions By Participants | 2 000 | 2 000 | ||||||
| Increase In Liabilities Defined Benefit Plan From Contributions By Participants | 2 000 | 2 000 | ||||||
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 458 000 | 467 000 | 365 000 | 344 000 | 333 000 | 318 000 | 281 000 | 379 000 |
| Investment Property | 815 095 | 815 095 | 742 872 | 633 349 | 912 670 | |||
| Investment Property Fair Value Model | 815 095 | 815 095 | 742 872 | 633 349 | 912 670 | |||
| Investments Fixed Assets | 4 981 029 | |||||||
| Investments In Group Undertakings | 4 981 029 | -4 981 029 | ||||||
| Liabilities Defined Benefit Plan Present Value | 12 596 000 | 13 577 000 | 13 014 000 | 13 121 000 | 12 526 000 | 13 071 000 | 13 409 000 | 11 682 000 |
| Merchandise | 10 127 | 11 552 | ||||||
| Net Assets Liabilities Subsidiaries | -327 176 | -327 176 | ||||||
| Net Current Assets Liabilities | 825 344 | 1 109 396 | 1 036 949 | 1 373 021 | 1 768 893 | 1 869 460 | 2 147 746 | 2 293 825 |
| Number Shares Issued Fully Paid | 8 000 007 | 8 000 007 | 8 000 007 | 8 000 007 | 8 000 007 | 8 000 007 | 8 000 007 | |
| Other Creditors | 925 400 | 831 248 | 695 765 | 1 199 906 | 961 217 | 631 377 | 1 084 243 | 986 311 |
| Other Taxation Social Security Payable | 210 008 | 179 383 | 119 539 | 287 765 | 204 091 | 128 865 | 259 874 | 94 662 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Past Service Cost Defined Benefit Plan | 368 000 | 49 000 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | |||||||
| Property Held In Defined Benefit Plan Fair Value | 381 000 | 239 000 | 391 000 | 370 000 | 269 000 | 329 000 | 382 000 | |
| Property Plant Equipment Gross Cost | 2 091 135 | 2 052 890 | 2 062 331 | 1 132 971 | 1 164 631 | 905 476 | 858 387 | 46 794 |
| Provisions For Liabilities Balance Sheet Subtotal | 76 086 | 72 348 | 48 073 | 20 754 | ||||
| Retirement Benefit Obligations Surplus | 1 259 000 | 2 125 000 | 2 065 000 | 2 552 000 | 3 219 000 | 2 553 500 | 2 765 455 | 2 355 455 |
| Return On Assets Benefit Plan | 583 000 | 390 000 | 58 000 | 82 000 | 898 000 | 1 617 000 | 319 000 | 1 102 000 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -305 962 | -24 477 | -11 154 | -10 186 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 515 | 9 441 | 3 754 | 31 660 | 3 947 | 13 388 | 7 673 | |
| Total Assets Less Current Liabilities | 7 336 476 | 2 597 453 | 2 485 152 | 2 968 558 | 3 370 652 | 3 334 408 | 3 443 197 | 3 414 497 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -118 019 | -67 777 | -60 477 | -28 951 | ||||
| Trade Creditors Trade Payables | 380 541 | 313 469 | 173 954 | 370 534 | 268 247 | 638 341 | 366 174 | 330 071 |
| Trade Debtors Trade Receivables | 915 334 | 702 735 | 364 621 | 1 397 203 | 510 314 | 490 878 | 1 230 597 | 585 445 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -12 463 | -20 730 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (15 pages) |
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