Rocodent started in year 2011 as Private Limited Company with registration number 07534366. The Rocodent company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Mill Hill at 8/9 Thornfield Parade. Postal code: NW7 1LN.
The firm has one director. Robert P., appointed on 18 February 2011. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Simon P.. There were no ex secretaries.
| Office Address | 8/9 Thornfield Parade |
| Office Address2 | Dollis Road |
| Town | Mill Hill |
| Post code | NW7 1LN |
| Country of origin | United Kingdom |
| Registration Number | 07534366 |
| Date of Incorporation | Fri, 18th Feb 2011 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 18 February 2011
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Robert P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert P.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 51 175 | 74 281 | 73 824 | 206 797 | 90 989 |
| Current Assets | 97 023 | 79 241 | 86 555 | 221 810 | 217 789 |
| Debtors | 39 442 | 956 | 8 481 | 10 763 | 122 550 |
| Net Assets Liabilities | 153 757 | 94 449 | 21 974 | 169 188 | 230 269 |
| Other Debtors | 1 572 | 34 | 108 940 | ||
| Property Plant Equipment | 6 768 | 37 456 | 77 057 | 115 321 | |
| Total Inventories | 6 406 | 4 004 | 4 250 | 4 250 | 4 250 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 511 920 | 575 910 | 639 900 | 639 900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 98 798 | 100 490 | 107 099 | 132 501 | 154 653 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 40 205 | 42 083 | 18 970 | 57 639 | 39 302 |
| Creditors | 67 676 | 51 980 | 50 000 | 40 833 | 30 833 |
| Fixed Assets | 127 981 | 70 759 | 37 457 | 77 058 | 115 322 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 12 000 | 14 000 | 14 000 | 14 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 63 990 | 63 990 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 692 | 6 609 | 25 402 | 22 152 | |
| Intangible Assets | 127 981 | 63 991 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 639 901 | 639 901 | 639 901 | 639 901 | |
| Net Current Assets Liabilities | 29 347 | 27 261 | 38 088 | 136 534 | 149 351 |
| Other Creditors | 4 331 | 5 903 | 4 331 | 4 388 | 4 711 |
| Other Taxation Social Security Payable | 2 287 | 1 645 | 1 645 | 1 645 | 2 856 |
| Property Plant Equipment Gross Cost | 98 798 | 107 258 | 144 555 | 209 558 | 269 974 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 571 | 3 571 | 3 571 | 3 571 | 3 571 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 460 | 37 297 | 65 003 | 60 416 | |
| Total Assets Less Current Liabilities | 157 328 | 98 020 | 75 545 | 213 592 | 264 673 |
| Trade Creditors Trade Payables | 20 853 | 2 349 | 50 000 | 40 833 | 30 833 |
| Trade Debtors Trade Receivables | 39 442 | 956 | 6 909 | 10 729 | 13 610 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 23rd, January 2024 |
accounts | Free Download (12 pages) |
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