Founded in 2017, Roki Investments, classified under reg no. 10609607 is an active company. Currently registered at 248 Church Lane NW9 8SL, Kingsbury the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Jigna P., appointed on 8 February 2017. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 248 Church Lane |
| Town | Kingsbury |
| Post code | NW9 8SL |
| Country of origin | United Kingdom |
| Registration Number | 10609607 |
| Date of Incorporation | Wed, 8th Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (154 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 08 February 2017
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Jigna P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jigna P.
| Notified on | 8 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 167 | 35 610 | 24 260 | 72 618 | 103 433 | 45 728 |
| Current Assets | 33 011 | 55 054 | 45 331 | 93 689 | 103 656 | 53 383 |
| Debtors | 18 844 | 19 444 | 20 854 | 20 854 | 7 420 | |
| Net Assets Liabilities | -9 649 | 8 497 | 26 687 | 41 723 | 29 370 | 57 915 |
| Other Debtors | 600 | 2 010 | 2 010 | 7 420 | ||
| Property Plant Equipment | 418 670 | 418 670 | 655 030 | |||
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 831 848 | 194 320 | 1 046 800 | |||
| Bank Borrowings Overdrafts | 296 275 | 298 299 | 465 302 | 1 061 971 | 1 260 606 | 2 058 592 |
| Creditors | 296 275 | 298 299 | 465 302 | 1 061 971 | 1 260 606 | 2 058 592 |
| Investment Property | 655 030 | 1 486 878 | 1 681 198 | 2 727 998 | ||
| Investment Property Fair Value Model | 655 030 | 1 486 878 | 1 681 198 | 2 727 998 | ||
| Net Current Assets Liabilities | -132 044 | -111 874 | -163 041 | -383 184 | -391 222 | -611 491 |
| Other Creditors | 165 055 | 164 754 | 204 105 | 473 346 | 494 878 | 661 076 |
| Other Taxation Social Security Payable | 2 174 | 4 267 | 3 527 | 3 798 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 217 | 217 | 223 | 235 | ||
| Property Plant Equipment Gross Cost | 418 670 | 418 670 | 655 030 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 418 670 | 236 360 | ||||
| Total Assets Less Current Liabilities | 286 626 | 306 796 | 491 989 | 1 103 694 | 1 289 976 | 2 116 507 |
| Trade Debtors Trade Receivables | 18 844 | 18 844 | 18 844 | 18 844 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 7th Feb 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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