Founded in 2015, Rochester Distribution, classified under reg no. 09776435 is an active company. Currently registered at 29 Bridgewater Place ME19 5QS, West Malling the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Simon W., appointed on 14 September 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Bridgewater Place |
| Office Address2 | Leybourne |
| Town | West Malling |
| Post code | ME19 5QS |
| Country of origin | United Kingdom |
| Registration Number | 09776435 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Media representation services |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2015
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Simon W. This PSC and has 75,01-100% shares.
Simon W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -2 931 | -7 788 | |||||
| Balance Sheet | |||||||
| Current Assets | 800 | 2 018 | 8 367 | 15 484 | 23 873 | 17 323 | 14 530 |
| Net Assets Liabilities | 7 788 | 5 823 | 5 304 | 4 292 | 12 047 | 16 255 | |
| Cash Bank In Hand | 584 | ||||||
| Debtors | 9 216 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 931 | -7 788 | |||||
| Tangible Fixed Assets | 1 795 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -3 031 | ||||||
| Shareholder Funds | -2 931 | -7 788 | |||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 41 | 2 385 | 9 503 | 4 723 | 2 677 | 2 240 | |
| Fixed Assets | 10 795 | 10 620 | 8 540 | 18 391 | 10 950 | 4 438 | |
| Net Current Assets Liabilities | 800 | 1 977 | 5 982 | 5 981 | 19 150 | 14 646 | 12 290 |
| Total Assets Less Current Liabilities | 11 595 | 12 597 | 14 522 | 24 372 | 30 102 | 19 082 | 12 290 |
| Creditors Due After One Year | 14 526 | 20 385 | |||||
| Number Shares Allotted | 100 | ||||||
| Other Creditors After One Year | 14 526 | ||||||
| Par Value Share | 1 | ||||||
| Creditors Due Within One Year | 41 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 2 276 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 276 | ||||||
| Tangible Fixed Assets Depreciation | 481 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 481 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 13th September 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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