Rochills started in year 2003 as Private Limited Company with registration number 04899355. The Rochills company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Pinner at Elm Park House. Postal code: HA5 3NN.
At the moment there are 2 directors in the the firm, namely Sarah R. and Marcel R.. In addition one secretary - Sarah R. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Elm Park House |
Office Address2 | Elm Park Court |
Town | Pinner |
Post code | HA5 3NN |
Country of origin | United Kingdom |
Registration Number | 04899355 |
Date of Incorporation | Mon, 15th Sep 2003 |
Industry | Real estate agencies |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Sarah R. This PSC and has 25-50% shares. The second one in the persons with significant control register is Marcel R. This PSC owns 25-50% shares.
Sarah R.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Marcel R.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -45 347 | -33 284 | -3 375 | 23 900 | 1 621 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 28 607 | 46 326 | 71 911 | 114 181 | 97 786 | 68 268 | 61 592 | 58 868 | 34 142 | 205 657 | 296 399 | 219 914 |
Net Assets Liabilities | 1 621 | 571 | 293 | 150 | 567 | 74 208 | 205 350 | 141 941 | ||||
Cash Bank In Hand | 10 796 | 19 794 | 705 | 7 944 | 7 183 | |||||||
Debtors | 17 811 | 26 532 | 71 206 | 106 237 | 90 603 | |||||||
Tangible Fixed Assets | 14 493 | 18 967 | 15 975 | 11 754 | 19 988 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 100 | 100 | |||||||
Profit Loss Account Reserve | -45 349 | -33 286 | -3 377 | 23 800 | 1 521 | |||||||
Shareholder Funds | -45 347 | -33 284 | -3 375 | 23 900 | 1 621 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 13 | 12 | 11 | 9 | 9 | 9 | ||||||
Creditors | 118 153 | 95 384 | 83 341 | 76 069 | 49 529 | 152 842 | 109 465 | 91 172 | ||||
Fixed Assets | 15 975 | 13 754 | 21 988 | 18 813 | 16 801 | 14 102 | 13 131 | 18 779 | 13 716 | 10 560 | ||
Net Current Assets Liabilities | -51 241 | -52 251 | -19 350 | 10 146 | -20 367 | -18 242 | -16 508 | -13 952 | -12 564 | 55 429 | 191 634 | 131 381 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 782 | 8 874 | 5 241 | 3 249 | 2 823 | 2 614 | 4 700 | 2 639 | ||||
Total Assets Less Current Liabilities | -36 748 | -33 284 | -3 375 | 23 900 | 1 621 | 571 | 293 | 150 | 567 | 74 208 | 205 350 | 141 941 |
Creditors Due After One Year | 8 599 | |||||||||||
Creditors Due Within One Year | 79 848 | 98 577 | 91 261 | 104 035 | 118 153 | |||||||
Investments Fixed Assets | 2 000 | 2 000 | ||||||||||
Number Shares Allotted | 2 | 2 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 14 668 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 40 261 | 40 261 | 54 929 | |||||||||
Tangible Fixed Assets Depreciation | 24 285 | 28 506 | 34 941 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 222 | 6 435 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st December 2022 filed on: 13th, July 2023 |
accounts | Free Download (5 pages) |
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