Founded in 2011, Rocmor, classified under reg no. 07607562 is an active company. Currently registered at 3-4 Eastwood Court SO51 8JJ, Romsey the company has been in the business for 13 years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
The company has 2 directors, namely Christopher A., Susan A.. Of them, Christopher A., Susan A. have been with the company the longest, being appointed on 18 April 2011. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3-4 Eastwood Court |
| Office Address2 | Broadwater Road |
| Town | Romsey |
| Post code | SO51 8JJ |
| Country of origin | United Kingdom |
| Registration Number | 07607562 |
| Date of Incorporation | Mon, 18th Apr 2011 |
| Industry | Real estate agencies |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Fri, 31st Jan 2025 (281 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 18 April 2011
Position: Director
Appointed: 18 April 2011
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Christopher A. This PSC and has 25-50% shares. Another entity in the PSC register is Susan A. This PSC owns 25-50% shares.
Christopher A.
| Notified on | 18 April 2016 |
| Nature of control: |
25-50% shares |
Susan A.
| Notified on | 18 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 91 752 | 185 656 | 148 640 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 131 181 | 220 385 | 184 006 | 133 129 | 92 677 | 82 066 | 85 697 | 102 951 | 71 552 | 36 265 |
| Net Assets Liabilities | 148 705 | 125 292 | 82 158 | 65 906 | 73 225 | 80 050 | 54 931 | 31 768 | ||
| Cash Bank In Hand | 130 848 | 213 069 | 171 336 | |||||||
| Debtors | 333 | 7 316 | 12 670 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 91 752 | 185 656 | ||||||||
| Tangible Fixed Assets | 610 | 440 | 325 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | 91 742 | 185 646 | 148 630 | |||||||
| Shareholder Funds | 91 752 | 185 656 | 148 640 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 35 627 | 8 523 | 11 932 | 17 253 | 13 367 | 25 023 | 18 313 | 5 163 | ||
| Fixed Assets | 325 | 162 | 900 | 570 | 248 | 1 609 | 1 216 | 595 | ||
| Net Current Assets Liabilities | 91 264 | 185 304 | 148 380 | 125 130 | 81 258 | 65 336 | 72 977 | 78 441 | 53 715 | 31 173 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 670 | 524 | 513 | 523 | 647 | 513 | 476 | 71 | ||
| Total Assets Less Current Liabilities | 91 874 | 185 744 | 148 705 | 125 292 | 82 158 | 65 906 | 73 225 | 80 050 | 54 931 | 31 768 |
| Administrative Expenses | 28 714 | |||||||||
| Corporation Tax Due Within One Year | 23 285 | 31 444 | ||||||||
| Cost Sales | 5 860 | |||||||||
| Creditors Due Within One Year | 39 917 | 35 081 | 35 626 | |||||||
| Deferred Tax Liability | 122 | 88 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 618 | 499 | ||||||||
| Gross Profit Loss | 142 945 | |||||||||
| Number Shares Allotted | 10 | 10 | ||||||||
| Operating Profit Loss | 114 231 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss For Period | 91 006 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 114 231 | |||||||||
| Provisions For Liabilities Charges | 122 | 88 | 65 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 329 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 053 | 2 382 | ||||||||
| Tangible Fixed Assets Depreciation | 1 443 | 1 942 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 46 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 23 225 | |||||||||
| Turnover Gross Operating Revenue | 148 805 | |||||||||
| U K Current Corporation Tax | 23 285 | |||||||||
| U K Deferred Tax | -60 | |||||||||
| V A T Due Total Creditors | 14 781 | 1 784 | ||||||||
| Company Contributions To Money Purchase Schemes Directors | 34 000 | |||||||||
| Director Remuneration | 15 440 | 15 860 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 18th, July 2023 |
accounts | Free Download (4 pages) |
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