Roco Services started in year 2015 as Private Limited Company with registration number 09436981. The Roco Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Billericay at 58 Hollyford. Postal code: CM11 1EG.
The firm has one director. Adam R., appointed on 19 May 2015. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Steven R. and who left the the firm on 1 August 2016. In addition, there is one former secretary - Pauline R. who worked with the the firm until 1 August 2016.
| Office Address | 58 Hollyford |
| Town | Billericay |
| Post code | CM11 1EG |
| Country of origin | United Kingdom |
| Registration Number | 09436981 |
| Date of Incorporation | Thu, 12th Feb 2015 |
| Industry | Electrical installation |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 19 May 2015
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Adam R. This PSC has significiant influence or control over this company,.
Adam R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| 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 |
| Net Worth | 4 438 | 4 429 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 8 298 | 7 608 | 8 297 | 37 880 | 19 840 | 62 473 | 44 174 | |
| Net Assets Liabilities | 4 429 | 2 867 | 3 053 | 3 746 | 23 034 | 11 215 | 11 620 | |
| Cash Bank In Hand | 1 557 | 2 448 | ||||||
| Debtors | 6 741 | 5 160 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 437 | 4 429 | ||||||
| Other Debtors | 3 797 | |||||||
| Tangible Fixed Assets | 11 128 | |||||||
| Trade Debtors | 200 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 4 436 | 4 428 | ||||||
| Shareholder Funds | 4 438 | 4 429 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 7 210 | 9 095 | 40 166 | 20 380 | 18 775 | 18 315 | 20 536 | |
| Fixed Assets | 11 128 | 8 346 | 17 779 | 13 334 | 24 368 | 18 276 | 13 707 | |
| Net Current Assets Liabilities | 4 437 | 398 | 798 | 2 286 | 540 | 43 698 | 25 859 | 21 521 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 44 174 | 42 057 | ||||||
| Total Assets Less Current Liabilities | 4 438 | 11 526 | 7 548 | 15 493 | 12 794 | 68 066 | 44 135 | 35 228 |
| Creditors Due Within One Year | 3 861 | 7 210 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors Due Within One Year | 1 958 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Creditors Due After One Year | 7 097 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 14 838 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 838 | |||||||
| Tangible Fixed Assets Depreciation | 3 710 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 710 | |||||||
| Taxation Social Security Due Within One Year | 1 903 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 4th, October 2023 |
accounts | Free Download (3 pages) |
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