Founded in 2016, Rochester Square LLP, classified under reg no. OC403963 is an active company. Currently registered at 66 Camden Square NW1 9XD, London the company has been in the business for eight years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on 2023-04-05.
As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 66 Camden Square |
Town | London |
Post code | NW1 9XD |
Country of origin | United Kingdom |
Registration Number | OC403963 |
Date of Incorporation | Mon, 25th Jan 2016 |
End of financial Year | 5th April |
Company age | 8 years old |
Account next due date | Sun, 5th Jan 2025 (255 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats discovered, there is Jtc Plc from St Helier, Jersey. This PSC is classified as "a public limited company", has 25-50% voting rights. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Eric W. This PSC and has 25-50% voting rights. The third one is Francesca A., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
Jtc Plc
Legal authority | Jersey |
Legal form | Public Limited Company |
Country registered | Jersey |
Place registered | Jersey Financial Services Commission |
Registration number | 125550 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Eric W.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 75,01% to 100% of surplus assets 25-50% voting rights |
Francesca A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||||||
Cash Bank On Hand | 151 035 | 165 709 | 156 185 | 168 986 | 156 560 | 186 588 |
Current Assets | 151 041 | 165 869 | 156 235 | 170 286 | 159 020 | 190 088 |
Debtors | 6 | 160 | 50 | 1 300 | 2 460 | 3 500 |
Property Plant Equipment | 20 352 | 16 236 | 11 694 | 6 004 | 2 958 | 2 741 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 629 | 1 188 | 1 747 | 2 267 | 2 267 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 255 | 11 786 | 18 997 | 24 687 | 29 342 | 31 198 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 324 | 7 754 | 8 865 | |||
Creditors | 7 737 | 10 021 | 7 188 | 22 668 | 16 145 | 7 178 |
Fixed Assets | 365 080 | 2 480 918 | 2 483 571 | 2 486 226 | 2 483 180 | 2 482 963 |
Increase From Amortisation Charge For Year Intangible Assets | 559 | 559 | 520 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 531 | 7 211 | 5 690 | 4 655 | 1 856 | |
Intangible Assets | 1 638 | 1 079 | 520 | |||
Intangible Assets Gross Cost | 2 267 | 2 267 | 2 267 | 2 267 | 2 267 | |
Investment Property | 343 090 | 2 463 603 | 2 471 357 | 2 480 222 | 2 480 222 | 2 480 222 |
Investment Property Fair Value Model | 343 090 | 2 463 603 | 2 471 357 | 2 480 222 | 2 480 222 | |
Net Current Assets Liabilities | 143 304 | 155 848 | 149 047 | 147 618 | 142 875 | 128 013 |
Other Creditors | 7 737 | 7 182 | 5 088 | 13 650 | 16 010 | 18 905 |
Property Plant Equipment Gross Cost | 25 607 | 28 022 | 30 691 | 30 691 | 32 300 | 33 939 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 415 | 2 669 | 1 609 | 1 639 | ||
Trade Creditors Trade Payables | 2 839 | 2 100 | 9 018 | 135 | 7 178 | |
Trade Debtors Trade Receivables | 6 | 160 | 50 | 1 300 | 2 460 | 3 500 |
Average Number Employees During Period | 1 | |||||
Total Assets Less Current Liabilities | 2 626 055 | 2 610 976 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-05 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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