Roci Agency Ltd is a private limited company situated at 167-169 Great Portland Street, London W1W 5PF. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-02-24, this 4-year-old company is run by 1 director.
Director Francis W., appointed on 24 February 2020.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229), "advertising agencies" (Standard Industrial Classification: 73110), "information technology consultancy activities" (Standard Industrial Classification: 62020).
The latest confirmation statement was filed on 2023-02-23 and the deadline for the next filing is 2024-03-08. Moreover, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 167-169 Great Portland Street |
| Town | London |
| Post code | W1W 5PF |
| Country of origin | United Kingdom |
| Registration Number | 12478449 |
| Date of Incorporation | Mon, 24th Feb 2020 |
| Industry | Management consultancy activities other than financial management |
| Industry | Advertising agencies |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Sat, 30th Nov 2024 (204 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 24 February 2020
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Francis W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Francis W.
| Notified on | 24 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 322 | 61 262 | 53 380 |
| Current Assets | 10 862 | 64 148 | 59 440 |
| Debtors | 9 540 | 2 886 | 6 060 |
| Other Debtors | 7 595 | ||
| Other | |||
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 11 091 | 53 788 | 60 360 |
| Net Current Assets Liabilities | -229 | 10 360 | -920 |
| Other Creditors | 2 836 | 7 497 | 3 777 |
| Other Taxation Social Security Payable | 3 919 | 12 224 | 7 185 |
| Total Assets Less Current Liabilities | -229 | 10 360 | -920 |
| Trade Creditors Trade Payables | 4 336 | 34 067 | 49 398 |
| Trade Debtors Trade Receivables | 1 945 | 2 886 | 6 060 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd February 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy