Rochills Limited PINNER


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.

Rochills Limited Address / Contact

Office Address Elm Park House
Office Address2 Elm Park Court
Town Pinner
Post code HA5 3NN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Sarah R.

Position: Director

Appointed: 01 April 2006

Sarah R.

Position: Secretary

Appointed: 15 September 2003

Marcel R.

Position: Director

Appointed: 15 September 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 15 September 2003

Resigned: 15 September 2003

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-45 347-33 284-3 37523 9001 621       
Balance Sheet
Current Assets28 60746 32671 911114 18197 78668 26861 59258 86834 142205 657296 399219 914
Net Assets Liabilities    1 62157129315056774 208205 350141 941
Cash Bank In Hand10 79619 7947057 9447 183       
Debtors17 81126 53271 206106 23790 603       
Tangible Fixed Assets14 49318 96715 97511 75419 988       
Reserves/Capital
Called Up Share Capital222100100       
Profit Loss Account Reserve-45 349-33 286-3 37723 8001 521       
Shareholder Funds-45 347-33 284-3 37523 9001 621       
Other
Average Number Employees During Period      131211999
Creditors    118 15395 38483 34176 06949 529152 842109 46591 172
Fixed Assets  15 97513 75421 98818 81316 80114 10213 13118 77913 71610 560
Net Current Assets Liabilities-51 241-52 251-19 35010 146-20 367-18 242-16 508-13 952-12 56455 429191 634131 381
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    3 7828 8745 2413 2492 8232 6144 7002 639
Total Assets Less Current Liabilities-36 748-33 284-3 37523 9001 62157129315056774 208205 350141 941
Creditors Due After One Year8 599           
Creditors Due Within One Year79 84898 57791 261104 035118 153       
Investments Fixed Assets   2 0002 000       
Number Shares Allotted 22100100       
Par Value Share 1111       
Share Capital Allotted Called Up Paid222100100       
Tangible Fixed Assets Additions    14 668       
Tangible Fixed Assets Cost Or Valuation  40 26140 26154 929       
Tangible Fixed Assets Depreciation  24 28528 50634 941       
Tangible Fixed Assets Depreciation Charged In Period   4 2226 435       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Micro company accounts made up to 31st December 2022
filed on: 13th, July 2023
Free Download (5 pages)

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