Roco Sound Limited is a private limited company located at The Cottage, 2 Castlefield Road, Reigate RH2 0SH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-06, this 5-year-old company is run by 1 director.
Director Rowena C., appointed on 06 September 2018.
The company is classified as "sound recording and music publishing activities" (Standard Industrial Classification: 59200).
The latest confirmation statement was filed on 2023-09-05 and the due date for the next filing is 2024-09-19. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | The Cottage |
| Office Address2 | 2 Castlefield Road |
| Town | Reigate |
| Post code | RH2 0SH |
| Country of origin | United Kingdom |
| Registration Number | 11555776 |
| Date of Incorporation | Thu, 6th Sep 2018 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 06 September 2018
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Rowena C. This PSC and has 75,01-100% shares.
Rowena C.
| Notified on | 6 September 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 766 | 8 678 | 29 045 | 45 947 |
| Current Assets | 29 045 | 46 161 | ||
| Debtors | 214 | |||
| Net Assets Liabilities | 3 116 | 3 292 | 19 441 | 35 894 |
| Property Plant Equipment | 1 920 | 1 440 | 14 129 | 13 352 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 480 | 960 | 4 733 | 8 973 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 400 | 16 462 | 3 463 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Overdrafts | 6 911 | |||
| Creditors | 9 570 | 6 826 | 23 733 | 21 319 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 480 | 480 | 3 773 | 4 240 |
| Net Current Assets Liabilities | 1 196 | 1 852 | 5 312 | 24 842 |
| Other Creditors | 1 314 | 808 | 555 | 1 223 |
| Property Plant Equipment Gross Cost | 2 400 | 2 400 | 18 862 | 22 325 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 300 | |||
| Taxation Social Security Payable | 8 256 | 6 018 | 16 267 | 20 096 |
| Total Assets Less Current Liabilities | 19 441 | 38 194 | ||
| Trade Debtors Trade Receivables | 214 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024/02/15 director's details were changed filed on: 15th, February 2024 |
officers | Free Download (2 pages) |
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