Founded in 2016, Rok Consultants, classified under reg no. 10226911 is an active company. Currently registered at Unit 1 Kimberley Court NW6 7SL, London the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Kelly O., Laurent R.. Of them, Kelly O., Laurent R. have been with the company the longest, being appointed on 11 June 2016. As of 8 May 2024, there was 1 ex director - Timothy O.. There were no ex secretaries.
Office Address | Unit 1 Kimberley Court |
Office Address2 | Kimberley Road |
Town | London |
Post code | NW6 7SL |
Country of origin | United Kingdom |
Registration Number | 10226911 |
Date of Incorporation | Sat, 11th Jun 2016 |
Industry | Temporary employment agency activities |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (38 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Laurent R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Kelly O. This PSC owns 25-50% shares.
Laurent R.
Notified on | 11 June 2016 |
Nature of control: |
25-50% shares |
Kelly O.
Notified on | 11 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 64 203 | 351 162 | 693 495 | 570 419 | 528 213 | 571 806 | 774 423 |
Current Assets | 454 516 | 758 625 | 805 652 | 593 603 | 592 353 | 825 400 | 1 041 537 |
Debtors | 390 313 | 407 463 | 112 157 | 23 184 | 64 140 | 253 594 | 267 114 |
Net Assets Liabilities | 491 077 | 539 104 | 548 198 | 513 112 | 631 331 | 834 389 | |
Other Debtors | 540 | 540 | 990 | 13 175 | 540 | 28 153 | 31 589 |
Property Plant Equipment | 1 069 | 2 322 | 3 165 | 1 987 | 1 618 | 770 | 232 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 182 | 709 | 1 547 | 2 725 | 3 885 | 4 733 | 5 271 |
Average Number Employees During Period | 31 | 9 | 33 | 61 | |||
Corporation Tax Payable | 43 263 | 75 004 | 37 170 | 16 566 | 8 377 | 41 675 | 67 587 |
Creditors | 278 059 | 269 475 | 269 175 | 47 014 | 80 552 | 194 646 | 207 230 |
Increase From Depreciation Charge For Year Property Plant Equipment | 182 | 838 | 1 160 | 848 | 538 | ||
Net Current Assets Liabilities | 176 457 | 489 150 | 536 477 | 546 589 | 511 801 | 630 754 | 834 307 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 90 483 | 53 771 | 160 419 | 17 474 | 31 490 | 35 059 | 4 154 |
Other Taxation Social Security Payable | 144 313 | 140 700 | 71 586 | 12 974 | 30 726 | 117 912 | 135 489 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 251 | 3 031 | 4 712 | 4 712 | 5 503 | 5 503 | |
Provisions For Liabilities Balance Sheet Subtotal | 395 | 538 | 378 | 307 | 193 | 150 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 251 | 1 681 | 791 | ||||
Total Assets Less Current Liabilities | 177 526 | 491 472 | 539 642 | 548 576 | 513 419 | 631 524 | 834 539 |
Trade Creditors Trade Payables | 9 959 | ||||||
Trade Debtors Trade Receivables | 389 773 | 406 923 | 111 167 | 10 009 | 63 600 | 225 441 | 235 525 |
Type | Category | Free download | |
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CH01 |
On Tuesday 30th January 2024 director's details were changed filed on: 30th, January 2024 |
officers | Free Download (2 pages) |
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