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Rocke Associates Limited BATH

Rocke Associates started in year 2014 as Private Limited Company with registration number 09095163. The Rocke Associates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bath at 4 Beaufort West. Postal code: BA1 6QB.

The company has one director. Thomas R., appointed on 20 June 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Rocke Associates Limited Address / Contact

Office Address 4 Beaufort West
Town Bath
Post code BA1 6QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09095163
Date of Incorporation Fri, 20th Jun 2014
Industry Urban planning and landscape architectural activities
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (78 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

Thomas R.

Position: Director

Appointed: 20 June 2014

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Thomas R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Thomas R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth82 831190 752       
Balance Sheet
Cash Bank In Hand77 145146 476       
Cash Bank On Hand 146 476340 718332 095325 844445 297479 365523 925632 199
Current Assets124 567257 288439 423472 337488 583509 593534 707609 459714 712
Debtors47 422110 81298 705140 242162 73964 29655 34285 53482 513
Net Assets Liabilities 190 752347 061409 665546 839628 255689 325763 502858 306
Net Assets Liabilities Including Pension Asset Liability82 831190 752       
Property Plant Equipment 1 357102 5193119483 817 
Tangible Fixed Assets1 8211 357       
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve82 821190 742       
Shareholder Funds82 831190 752       
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 0913 3463 4483 7944 0024 6337 1788 705
Average Number Employees During Period  1111111
Creditors 67 62292 17362 67289 97168 98364 75160 57070 609
Creditors Due Within One Year43 39167 622       
Fixed Assets    148 331187 707221 989217 807217 514
Increase From Depreciation Charge For Year Property Plant Equipment  1 2551023462086312 5451 527
Investments Fixed Assets    147 812187 396221 041213 990215 224
Net Current Assets Liabilities81 176189 666347 250409 665398 612440 610469 956548 889644 103
Number Shares Allotted22       
Par Value Share11   1   
Property Plant Equipment Gross Cost 3 4483 4483 4484 3134 3135 58110 995 
Provisions For Liabilities Balance Sheet Subtotal 271291 104622 6203 1943 311
Provisions For Liabilities Charges166271       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions2 573875       
Tangible Fixed Assets Cost Or Valuation2 5733 448       
Tangible Fixed Assets Depreciation7522 091       
Tangible Fixed Assets Depreciation Charged In Period7521 339       
Total Additions Including From Business Combinations Property Plant Equipment    865 1 2685 414 
Total Assets Less Current Liabilities82 997191 023347 352409 665546 943628 317691 945766 696861 617
Accrued Liabilities    1 3491 600   
Amounts Recoverable On Contracts    37 00012 000   
Corporation Tax Payable    40 36423 422   
Dividends Paid     7 001   
Number Shares Issued Fully Paid     2   
Other Investments Other Than Loans    147 812187 396   
Other Taxation Social Security Payable     2   
Prepayments    9751 108   
Profit Loss     88 417   
Trade Creditors Trade Payables     375   
Trade Debtors Trade Receivables    124 76451 188   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates June 20, 2023
filed on: 24th, July 2023 		Free Download (3 pages)

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