Rocque's Ad & Edit started in year 2014 as Private Limited Company with registration number 08839818. The Rocque's Ad & Edit company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Basingstoke at 13 Blackmoor Drive. Postal code: RG24 9QY.
The firm has one director. Mohit R., appointed on 10 January 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Blackmoor Drive |
| Town | Basingstoke |
| Post code | RG24 9QY |
| Country of origin | United Kingdom |
| Registration Number | 08839818 |
| Date of Incorporation | Fri, 10th Jan 2014 |
| Industry | Other information technology service activities |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 10 January 2014
The register of PSCs who own or control the company includes 1 name. As we researched, there is Mohit R. This PSC and has 75,01-100% shares.
Mohit R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 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 | 2 845 | 2 516 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 14 381 | 11 448 | 18 851 | 25 611 | 19 662 | 8 449 | 2 500 | ||
| Net Assets Liabilities | 506 | 14 272 | 20 421 | -36 652 | 1 000 | 1 000 | 1 000 | ||
| Cash Bank In Hand | 7 841 | 3 708 | |||||||
| Debtors | 6 540 | 7 740 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 845 | 2 516 | |||||||
| Tangible Fixed Assets | 1 708 | 1 366 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 1 845 | 1 516 | |||||||
| Shareholder Funds | 2 845 | 2 516 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | ||||||||
| Creditors | 20 723 | 40 976 | 41 176 | 45 976 | 30 970 | ||||
| Depreciation Amortisation Impairment Expense | 1 260 | ||||||||
| Fixed Assets | 1 708 | 1 366 | 1 366 | 1 093 | 1 093 | 875 | 875 | ||
| Net Current Assets Liabilities | 1 137 | 1 150 | 1 872 | 15 365 | 21 514 | -37 527 | -28 470 | ||
| Other Operating Expenses Format2 | 1 153 | 310 | |||||||
| Other Operating Income Format2 | 4 | 4 | |||||||
| Profit Loss | -6 149 | -6 566 | |||||||
| Staff Costs Employee Benefits Expense | 5 000 | 5 000 | |||||||
| Total Assets Less Current Liabilities | 2 845 | 2 516 | 506 | 14 272 | 20 421 | -36 652 | -27 595 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Creditors Due Within One Year | 13 244 | 10 298 | |||||||
| Tangible Fixed Assets Additions | 2 135 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 135 | 2 135 | |||||||
| Tangible Fixed Assets Depreciation | 427 | 769 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 427 | 342 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 7th Jan 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy