Rokman Group started in year 2014 as Private Limited Company with registration number 09097843. The Rokman Group company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 71-75 Shelton Street. Postal code: WC2H 9JQ. Since Mon, 8th May 2017 Rokman Group Limited is no longer carrying the name Rokmark.
The firm has one director. Graham L., appointed on 1 January 2024. There are currently no secretaries appointed. As of 30 April 2024, there were 4 ex directors - Graham L., Gillian L. and others listed below. There were no ex secretaries.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 09097843 |
| Date of Incorporation | Mon, 23rd Jun 2014 |
| Industry | Other publishing activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 01 January 2024
The register of PSCs who own or have control over the company includes 3 names. As we established, there is Graham L. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Gillian L. This PSC owns 75,01-100% shares. The third one is Graham L., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares.
Graham L.
| Notified on | 1 January 2024 |
| Nature of control: |
75,01-100% shares |
Gillian L.
| Notified on | 21 June 2017 |
| Ceased on | 1 January 2024 |
| Nature of control: |
75,01-100% shares |
Graham L.
| Notified on | 8 December 2019 |
| Ceased on | 9 December 2019 |
| Nature of control: |
75,01-100% shares |
| Rokmark | May 8, 2017 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-29 | 2016-06-30 | 2017-06-29 | 2017-06-30 | 2018-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||||
| Current Assets | 17 711 | 5 824 | 5 824 | 18 548 | 18 548 | 6 754 | 203 952 | 130 578 | 36 839 | 26 809 |
| Net Assets Liabilities | 2 176 | -5 323 | -5 323 | 861 | 89 574 | 127 597 | 106 686 | 60 542 | ||
| Cash Bank In Hand | 11 141 | 2 596 | ||||||||
| Debtors | 6 570 | 3 228 | ||||||||
| Intangible Fixed Assets | 8 800 | 6 600 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 709 | 1 147 | ||||||||
| Tangible Fixed Assets | 4 574 | 5 144 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 16 609 | 1 047 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 022 | 2 023 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 896 | 1 410 | 1 410 | 1 050 | 510 | 760 | 760 | 360 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Creditors | 13 496 | 29 997 | 29 997 | 11 251 | 168 968 | 108 118 | 49 704 | 53 703 | ||
| Fixed Assets | 13 374 | 11 744 | 11 744 | 7 536 | 7 536 | 6 408 | 105 100 | 155 379 | 136 438 | 122 832 |
| Net Current Assets Liabilities | 4 250 | -7 672 | -9 568 | -11 449 | -11 449 | -4 497 | 34 984 | 22 460 | 14 279 | -24 869 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 025 | |||||||||
| Total Assets Less Current Liabilities | 17 624 | 4 072 | 2 176 | -3 913 | -3 913 | 1 911 | 140 084 | 177 839 | 123 573 | 97 963 |
| Capital Employed | 16 709 | 1 147 | ||||||||
| Creditors Due Within One Year | 13 461 | 15 392 | ||||||||
| Intangible Fixed Assets Additions | 11 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | 4 400 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 200 | 2 200 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | 11 000 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 915 | 1 029 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 6 861 | 4 284 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 861 | 11 145 | ||||||||
| Tangible Fixed Assets Depreciation | 2 287 | 6 001 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 287 | 3 714 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Mon, 1st Jan 2024 filed on: 12th, January 2024 |
persons with significant control | Free Download (2 pages) |
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