Founded in 2016, Rocinante Property Management, classified under reg no. 10501542 is an active company. Currently registered at Suite 2 Douglas House MK1 1BA, Milton Keynes the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
At the moment there are 3 directors in the the firm, namely Peter S., Curtis S. and Jacqueline S.. In addition one secretary - Peter S. - is with the company. As of 8 May 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | Suite 2 Douglas House |
| Office Address2 | 32-34 Simpson Road, Fenny Stratford |
| Town | Milton Keynes |
| Post code | MK1 1BA |
| Country of origin | United Kingdom |
| Registration Number | 10501542 |
| Date of Incorporation | Tue, 29th Nov 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (115 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 05 March 2022
Position: Director
Appointed: 05 March 2022
Position: Secretary
Appointed: 29 November 2016
Position: Director
Appointed: 29 November 2016
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Jacqueline S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jacqueline S.
| Notified on | 30 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Current Assets | 13 924 | 8 495 | 8 925 | 6 348 | |||
| Net Assets Liabilities | 13 769 | 12 344 | 13 051 | 9 289 | |||
| Cash Bank On Hand | 28 180 | 27 904 | 2 216 | 13 924 | |||
| Property Plant Equipment | 529 041 | 529 041 | 530 205 | 530 387 | |||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 600 | 624 | 648 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 3 | |
| Creditors | 560 948 | 557 236 | 525 983 | 530 542 | 527 303 | 526 459 | 527 078 |
| Fixed Assets | 530 387 | 531 752 | 531 209 | 530 667 | |||
| Net Current Assets Liabilities | -532 768 | -529 332 | -523 767 | -516 618 | -518 808 | -517 534 | -520 730 |
| Total Assets Less Current Liabilities | -3 727 | -291 | 6 438 | 13 769 | 12 944 | 13 675 | 9 937 |
| Accumulated Depreciation Impairment Property Plant Equipment | 388 | 836 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 388 | 448 | |||||
| Other Creditors | 560 949 | 557 237 | 524 683 | 528 865 | |||
| Other Taxation Social Security Payable | 1 299 | 1 677 | |||||
| Property Plant Equipment Gross Cost | 529 041 | 529 041 | 530 593 | 531 223 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 529 041 | 1 552 | 630 | ||||
| Trade Creditors Trade Payables | -1 | -1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th November 2023 filed on: 26th, January 2024 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy