Roclay started in year 2015 as Private Limited Company with registration number 09381987. The Roclay company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stratford-upon-avon at Celixir House. Postal code: CV37 7GZ.
The company has 2 directors, namely Jane P., Robert P.. Of them, Jane P., Robert P. have been with the company the longest, being appointed on 9 January 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Celixir House |
| Office Address2 | Stratford Business And Technology Park |
| Town | Stratford-upon-avon |
| Post code | CV37 7GZ |
| Country of origin | United Kingdom |
| Registration Number | 09381987 |
| Date of Incorporation | Fri, 9th Jan 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (191 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 09 January 2015
Position: Director
Appointed: 09 January 2015
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Robert P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jane P. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jane P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 31 802 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 89 119 | 21 555 | 19 841 | 17 094 | 16 116 | 14 554 | 12 101 | 10 552 | 9 062 |
| Property Plant Equipment | 1 983 | 1 227 | 531 | 398 | 299 | 206 | 155 | 116 | 87 |
| Cash Bank In Hand | 89 119 | ||||||||
| Current Assets | 89 303 | 21 906 | 20 077 | 17 094 | |||||
| Debtors | 184 | 351 | 236 | ||||||
| Other Debtors | 351 | 236 | |||||||
| Tangible Fixed Assets | 1 983 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 31 702 | ||||||||
| Shareholder Funds | 31 802 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 833 | 1 589 | 2 285 | 2 418 | 2 517 | 952 | 1 003 | 1 042 | 1 071 |
| Creditors | 59 484 | 869 | 16 258 | 15 010 | 14 530 | 14 136 | 13 100 | 12 572 | 12 050 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 756 | 696 | 133 | 99 | 75 | 51 | 39 | 29 | |
| Net Current Assets Liabilities | 29 819 | 21 037 | 3 819 | 2 084 | 1 586 | 418 | -999 | -2 020 | -2 988 |
| Other Creditors | 869 | 15 389 | 15 010 | 14 530 | 14 136 | 12 740 | 12 572 | 12 050 | |
| Property Plant Equipment Gross Cost | 2 816 | 2 816 | 2 816 | 2 816 | 2 816 | 1 158 | 1 158 | 1 158 | |
| Total Assets Less Current Liabilities | 31 802 | 22 264 | 4 350 | 2 482 | 1 885 | 624 | -844 | -1 904 | -2 901 |
| Accrued Liabilities Deferred Income | 1 590 | 300 | 300 | 300 | |||||
| Average Number Employees During Period | 1 | ||||||||
| Corporation Tax Payable | 27 741 | ||||||||
| Creditors Due Within One Year | 59 484 | ||||||||
| Number Shares Allotted | 50 | ||||||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income | 184 | ||||||||
| Share Capital Allotted Called Up Paid | 50 | ||||||||
| Tangible Fixed Assets Additions | 2 816 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 816 | ||||||||
| Tangible Fixed Assets Depreciation | 833 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 833 | ||||||||
| Trade Creditors Trade Payables | 474 | 869 | 360 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 640 | ||||||||
| Disposals Property Plant Equipment | 1 658 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 9, 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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