Rok-on Express started in year 2009 as Private Limited Company with registration number 07061678. The Rok-on Express company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Ashford at King Arthurs Court Maidstone Road. Postal code: TN27 0JS.
The company has one director. Oliver B., appointed on 30 October 2009. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the TN24 0RX postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1109847 . It is located at Unit R, Lympne Industrial Estate, Hythe with a total of 2 carsand 2 trailers.
Office Address | King Arthurs Court Maidstone Road |
Office Address2 | Charing |
Town | Ashford |
Post code | TN27 0JS |
Country of origin | United Kingdom |
Registration Number | 07061678 |
Date of Incorporation | Fri, 30th Oct 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Oliver B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 389 | 8 410 | 5 822 | 10 713 | 10 713 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 13 034 | 8 470 | 9 477 | |||||||||
Current Assets | 15 372 | 12 990 | 14 307 | 31 729 | ||||||||
Debtors | 2 338 | 4 520 | 4 830 | 31 729 | 31 729 | 31 729 | 31 729 | 31 729 | 31 729 | 31 729 | 31 729 | 31 729 |
Net Assets Liabilities Including Pension Asset Liability | 8 389 | 8 410 | 5 822 | 10 713 | ||||||||
Tangible Fixed Assets | 9 212 | 20 275 | 14 755 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 8 388 | 8 409 | 5 821 | 10 712 | 10 712 | |||||||
Shareholder Funds | 8 389 | 8 410 | 5 822 | 10 713 | 10 713 | |||||||
Other | ||||||||||||
Bank Borrowings Overdrafts | 4 007 | 4 007 | 4 007 | 4 007 | 4 007 | 4 007 | 4 007 | 4 007 | ||||
Creditors | 21 016 | 21 016 | 21 016 | 21 016 | 21 016 | 21 016 | 21 016 | 21 016 | ||||
Creditors Due After One Year | 6 713 | 3 018 | ||||||||||
Creditors Due Within One Year | 16 195 | 18 142 | 20 222 | 21 016 | 21 016 | |||||||
Net Current Assets Liabilities | -823 | -5 152 | -5 915 | 10 713 | 10 713 | 10 713 | 10 713 | 10 713 | 10 713 | 10 713 | 10 713 | 10 713 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Other Creditors | 17 009 | 17 009 | 17 009 | 17 009 | 17 009 | 17 009 | 17 009 | 17 009 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Secured Debts | 10 030 | 6 712 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 14 400 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 13 085 | 27 485 | 27 370 | |||||||||
Tangible Fixed Assets Depreciation | 3 873 | 7 210 | 12 615 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 337 | 5 474 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 69 | 12 615 | ||||||||||
Tangible Fixed Assets Disposals | 115 | 27 370 | ||||||||||
Total Assets Less Current Liabilities | 8 389 | 15 123 | 8 840 | 10 713 | 10 713 | 10 713 | 10 713 | 10 713 | 10 713 | 10 713 | 10 713 | 10 713 |
Trade Debtors Trade Receivables | 31 729 | 31 729 | 31 729 | 31 729 | 31 729 | 31 729 | 31 729 | 31 729 |
Unit R | |
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Address | Lympne Industrial Estate , Otterpool Lane , Lympne |
City | Hythe |
Post code | CT21 4LR |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (7 pages) |
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