Founded in 2016, Rocoma Investments, classified under reg no. 10538739 is an active company. Currently registered at Charter House 103-105 SS9 1JL, Leigh-on-sea the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 3 directors in the the company, namely John T., Alison H. and Coral T.. In addition one secretary - Alison H. - is with the firm. As of 29 April 2024, there were 2 ex directors - John T., Ronald T. and others listed below. There were no ex secretaries.
| Office Address | Charter House 103-105 |
| Office Address2 | Leigh Road |
| Town | Leigh-on-sea |
| Post code | SS9 1JL |
| Country of origin | United Kingdom |
| Registration Number | 10538739 |
| Date of Incorporation | Fri, 23rd Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Secretary
Appointed: 10 May 2018
Position: Director
Appointed: 19 June 2017
Position: Director
Appointed: 23 December 2016
Position: Director
Appointed: 23 December 2016
The list of PSCs who own or control the company includes 3 names. As we discovered, there is Allison H. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is John T. This PSC owns 50,01-75% shares. Moving on, there is Ronald T., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Allison H.
| Notified on | 22 March 2021 |
| Nature of control: |
50,01-75% shares |
John T.
| Notified on | 22 March 2021 |
| Nature of control: |
50,01-75% shares |
Ronald T.
| Notified on | 23 December 2016 |
| Ceased on | 22 March 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 957 | 17 551 | 20 048 | 12 014 | 14 961 | 12 875 |
| Current Assets | 5 964 | 17 551 | 20 495 | 12 014 | 15 555 | 13 469 |
| Debtors | 7 | 447 | 594 | 594 | ||
| Property Plant Equipment | 247 251 | |||||
| Net Assets Liabilities | 11 279 | 19 916 | 22 104 | 28 725 | 26 658 | |
| Other Debtors | 447 | |||||
| Other | ||||||
| Accrued Liabilities | 596 | 421 | 455 | 455 | 456 | 470 |
| Corporation Tax Payable | 989 | 1 641 | 2 026 | 513 | 1 553 | 1 975 |
| Creditors | 248 933 | 389 458 | 387 000 | 387 000 | 387 000 | 387 000 |
| Net Current Assets Liabilities | -242 969 | -371 907 | 17 238 | 9 810 | 11 962 | 9 098 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | ||
| Number Shares Issued Specific Share Issue | 50 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 7 | 594 | 594 | |||
| Property Plant Equipment Gross Cost | 247 251 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 247 251 | |||||
| Total Assets Less Current Liabilities | 4 282 | 11 279 | 406 916 | 409 104 | 415 725 | 413 658 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 469 | 11 285 | ||||
| Disposals Investment Property Fair Value Model | 3 996 | |||||
| Fixed Assets | 383 186 | 389 678 | 399 294 | 403 763 | 404 560 | |
| Investment Property | 383 186 | 379 190 | 388 806 | 393 275 | 404 560 | |
| Investment Property Fair Value Model | 383 186 | 379 190 | 388 806 | 393 275 | 404 560 | |
| Investments Fixed Assets | 10 488 | 10 488 | 10 488 | |||
| Other Creditors | 65 048 | |||||
| Other Investments Other Than Loans | 10 488 | 10 488 | 10 488 | -10 488 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 22nd December 2023 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy