Roclee Developments Limited is a private limited company registered at 103 Woodlands Park, Bexley DA5 2EW. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 3 directors.
Director Joseph R., appointed on 19 March 2019. Director Graham R., appointed on 07 July 2017. Director Adam L., appointed on 07 July 2017.
The company is classified as "buying and selling of own real estate" (SIC code: 68100), "development of building projects" (SIC code: 41100).
The last confirmation statement was filed on 2022-12-30 and the due date for the next filing is 2024-01-13. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 103 Woodlands Park |
| Town | Bexley |
| Post code | DA5 2EW |
| Country of origin | United Kingdom |
| Registration Number | 10855556 |
| Date of Incorporation | Fri, 7th Jul 2017 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Director
Appointed: 19 March 2019
Position: Director
Appointed: 07 July 2017
Position: Director
Appointed: 07 July 2017
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Adam L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Graham R. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam L.
| Notified on | 7 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham R.
| Notified on | 7 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 541 | 9 991 | 15 385 | 7 356 | 3 685 | |
| Current Assets | 3 892 | 11 990 | 15 956 | 7 721 | 4 316 | 2 486 |
| Debtors | 1 351 | 1 914 | 571 | 365 | 631 | |
| Net Assets Liabilities | -6 058 | 35 447 | 36 311 | 39 253 | 56 143 | 53 274 |
| Property Plant Equipment | 439 438 | 434 945 | 442 261 | 465 985 | 465 955 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 670 | 1 060 | 1 873 | 23 973 | ||
| Administrative Expenses | 7 628 | 2 100 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Creditors | 350 710 | 1 000 | 1 519 | 4 040 | 4 520 | 5 828 |
| Fixed Assets | 340 760 | 439 438 | 428 980 | 442 261 | 465 985 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 55 000 | 16 200 | 24 300 | |||
| Gross Profit Loss | 11 175 | 10 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 493 | 813 | 6 276 | |||
| Interest Payable Similar Charges Finance Costs | 1 106 | |||||
| Investments Fixed Assets | 340 760 | 439 438 | 427 508 | 441 602 | ||
| Net Current Assets Liabilities | 3 892 | 10 990 | 14 437 | 3 681 | -835 | -3 342 |
| Operating Profit Loss | 3 547 | 7 900 | ||||
| Other Provisions Balance Sheet Subtotal | 19 950 | 20 900 | ||||
| Profit Loss | 3 547 | 6 794 | ||||
| Profit Loss On Ordinary Activities Before Tax | 3 547 | 6 794 | ||||
| Property Plant Equipment Gross Cost | 446 108 | 446 108 | 459 958 | 489 958 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 900 | 9 900 | 14 250 | 19 950 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 000 | |||||
| Total Assets Less Current Liabilities | 343 301 | 450 343 | 443 417 | 445 942 | 465 781 | 462 613 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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