Founded in 1984, Roco Properties, classified under reg no. 01793979 is an active company. Currently registered at Mitre House HG1 5RX, Harrogate the company has been in the business for 40 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has 3 directors, namely Neil R., Stephanie R. and Ronald O.. Of them, Ronald O. has been with the company the longest, being appointed on 15 December 1991 and Neil R. has been with the company for the least time - from 4 February 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Julia O. who worked with the the firm until 10 April 2020.
| Office Address | Mitre House |
| Office Address2 | North Park Road |
| Town | Harrogate |
| Post code | HG1 5RX |
| Country of origin | United Kingdom |
| Registration Number | 01793979 |
| Date of Incorporation | Wed, 22nd Feb 1984 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 40 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 04 February 2021
Position: Director
Appointed: 21 January 2001
Position: Director
Appointed: 15 December 1991
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Stephanie R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ronald O. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Julia O., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Stephanie R.
| Notified on | 21 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ronald O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Julia O.
| Notified on | 6 April 2016 |
| Ceased on | 21 June 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 852 914 | 743 024 | 691 072 | 401 017 | 386 782 |
| Current Assets | 858 240 | 746 743 | 694 791 | 404 736 | 892 543 |
| Debtors | 5 326 | 3 719 | 3 719 | 3 719 | 5 761 |
| Net Assets Liabilities | 1 470 676 | 1 356 104 | 1 306 671 | 1 266 747 | 1 352 558 |
| Other Debtors | 874 | 873 | 873 | 873 | 3 877 |
| Other | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |
| Creditors | 13 624 | 16 118 | 11 855 | 13 991 | 12 129 |
| Current Asset Investments | 500 000 | ||||
| Disposals Investment Property Fair Value Model | 421 000 | ||||
| Investment Property | 631 000 | 631 000 | 631 000 | 883 267 | 472 420 |
| Investment Property Fair Value Model | 631 000 | 631 000 | 631 000 | 883 267 | 472 420 |
| Net Current Assets Liabilities | 844 616 | 730 625 | 682 936 | 390 745 | 880 414 |
| Other Creditors | 8 879 | 13 272 | 9 009 | 11 145 | 10 245 |
| Other Investments Other Than Loans | 500 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 940 | 5 521 | 7 265 | 7 265 | 276 |
| Total Assets Less Current Liabilities | 1 475 616 | 1 361 625 | 1 313 936 | 1 274 012 | 1 352 834 |
| Trade Creditors Trade Payables | 4 745 | 2 846 | 2 846 | 2 846 | 1 884 |
| Trade Debtors Trade Receivables | 4 452 | 2 846 | 2 846 | 2 846 | 1 884 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 23rd, February 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy