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Rocquaine Limited EPSOM

Rocquaine started in year 2014 as Private Limited Company with registration number 09249449. The Rocquaine company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Epsom at Rocquaine. Postal code: KT18 7RD.

The company has 2 directors, namely Kirsten A., Rodney A.. Of them, Kirsten A., Rodney A. have been with the company the longest, being appointed on 6 October 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Rocquaine Limited Address / Contact

Office Address Rocquaine
Office Address2 Avenue Road
Town Epsom
Post code KT18 7RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09249449
Date of Incorporation Mon, 6th Oct 2014
Industry Information technology consultancy activities
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated Wed, 20th Sep 2023

Company staff

Kirsten A.

Position: Director

Appointed: 06 October 2014

Rodney A.

Position: Director

Appointed: 06 October 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Kirsten A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rodney A. This PSC owns 25-50% shares and has 25-50% voting rights.

Kirsten A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Rodney A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth25 10212 568       
Balance Sheet
Cash Bank On Hand 24 4787 69918 035 12 8901 48987 70871 253
Current Assets44 68237 34845 73330 91045 12046 83640 369104 10684 883
Debtors15 60012 87038 03412 87545 12033 94638 88016 39813 630
Net Assets Liabilities 12 56817 3742 7855 8723 3584 69747 48050 115
Other Debtors 27020 48412 875     
Property Plant Equipment 2 7752 3512 9951 5112 0403 07621 53816 760
Cash Bank In Hand29 08224 478       
Net Assets Liabilities Including Pension Asset Liability25 10212 568       
Tangible Fixed Assets1 7182 775       
Reserves/Capital
Called Up Share Capital44       
Profit Loss Account Reserve25 09812 564       
Shareholder Funds25 10212 568       
Other
Version Production Software      2 021  
Accrued Liabilities  1 1532 3061 2102 4801 2631 3102 667
Accumulated Depreciation Impairment Property Plant Equipment 1 2522 4533 9215 4055 4314 5806 89511 694
Additions Other Than Through Business Combinations Property Plant Equipment  7772 112 1 6132 09822 246798
Average Number Employees During Period 22222222
Bank Borrowings Overdrafts    113    
Carrying Amount Property Plant Equipment With Restricted Title       19 65115 201
Creditors 27 00130 26330 55140 47245 13038 16361 50939 528
Finance Lease Liabilities Present Value Total       4 0384 537
Increase From Depreciation Charge For Year Property Plant Equipment  1 2011 4681 4841 0841 0623 7845 576
Loans From Directors 450  341 1716 0569 43644
Net Current Assets Liabilities23 72710 34715 4703594 6481 7062 20642 59745 355
Nominal Value Allotted Share Capital 11111111
Number Shares Allotted441111111
Other Creditors 2 0001 153      
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 0581 9131 469777
Other Disposals Property Plant Equipment      1 9131 469777
Par Value Share111111111
Prepayments Accrued Income       858600
Property Plant Equipment Gross Cost 4 0274 8046 9166 9167 4717 65628 43328 454
Taxation Including Deferred Taxation Balance Sheet Subtotal 554447569287388585119 
Taxation Social Security Payable 24 55129 11028 24539 11541 47918 98530 45923 014
Total Assets Less Current Liabilities25 44513 12217 8213 3546 1593 7465 28264 13562 115
Total Increase Decrease From Revaluations Property Plant Equipment     -1 058   
Trade Debtors Trade Receivables 12 60017 550 45 12033 94638 88015 54012 480
Value-added Tax Payable      11 85916 2669 266
Creditors Due Within One Year20 95527 001       
Fixed Assets1 7182 775       
Provisions For Liabilities Charges343554       
Value Shares Allotted44       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 4th, December 2023 		Free Download (8 pages)

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