BizStats
You are here: bizstats.co.uk > a-z index > R list > RO list > ROC list > ROCH list

Roch Pr Ltd DOVER

Founded in 2016, Roch Pr, classified under reg no. 09933810 is an active company. Currently registered at Meadow View Crooks Court Lane CT15 7BN, Dover the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

The firm has one director. Michelle U., appointed on 4 January 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Roch Pr Ltd Address / Contact

Office Address Meadow View Crooks Court Lane
Office Address2 West Hougham
Town Dover
Post code CT15 7BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09933810
Date of Incorporation Mon, 4th Jan 2016
Industry Public relations and communications activities
End of financial Year 31st January
Company age 8 years old
Account next due date Thu, 31st Oct 2024 (170 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated Tue, 3rd Jan 2023

Company staff

Michelle U.

Position: Director

Appointed: 04 January 2016

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Michelle U. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michelle U.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth586589     
Balance Sheet
Cash Bank On Hand 2175421 79343 63430 83131 927
Current Assets13321792234 93069 12655 33643 218
Debtors  86813 13725 49224 50511 291
Net Assets Liabilities 97866618 74535 89744 91634 214
Property Plant Equipment 8092 1212 87215 07725 947 
Other Debtors   400400  
Cash Bank In Hand133217     
Net Assets Liabilities Including Pension Asset Liability586589     
Tangible Fixed Assets453372     
Reserves/Capital
Called Up Share Capital200200     
Profit Loss Account Reserve786389     
Shareholder Funds586589     
Other
Accumulated Depreciation Impairment Property Plant Equipment  219791 9912 7492 367
Administrative Expenses 4411 605    
Creditors 482 37718 84222 64417 83516 973
Disposals Decrease In Depreciation Impairment Property Plant Equipment  58    
Disposals Property Plant Equipment  41    
Fixed Assets4533722 121    
Gross Profit Loss 4472 371    
Increase From Depreciation Charge For Year Property Plant Equipment  799581 0127583 022
Net Current Assets Liabilities133217-1 45516 08843 76939 22426 245
Operating Profit Loss 6766    
Profit Loss 6621    
Profit Loss On Ordinary Activities Before Tax 6766    
Property Plant Equipment Gross Cost 8092 1423 85117 06828 69629 040
Taxation Social Security Payable  145    
Tax Tax Credit On Profit Or Loss On Ordinary Activities  145    
Total Additions Including From Business Combinations Property Plant Equipment  1 3741 70913 21711 628344
Total Assets Less Current Liabilities78658966618 96058 84665 17149 514
Trade Creditors Trade Payables 4831    
Trade Debtors Trade Receivables  86812 73725 09224 50511 291
Turnover Revenue 4472 371    
Average Number Employees During Period  11234
Bank Borrowings Overdrafts    22 64417 83512 899
Other Creditors  2 2011 5581 9782 1611 204
Other Taxation Social Security Payable  14517 28421 0239 14210 833
Provisions For Liabilities Balance Sheet Subtotal   2153052 4202 401
Future Minimum Lease Payments Under Non-cancellable Operating Leases   6 0001 000  
Called Up Share Capital Not Paid Not Expressed As Current Asset200      
Tangible Fixed Assets Cost Or Valuation453453     
Tangible Fixed Assets Depreciation 81     
Tangible Fixed Assets Depreciation Charged In Period 81     

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates 2024/01/03
filed on: 3rd, January 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.