Rokpave Limited is a private limited company located at Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port CH65 9HQ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-03-10, this 4-year-old company is run by 1 director and 1 secretary.
Director Dominic K., appointed on 10 March 2020.
Moving on to secretaries, we can mention: Stephanie K., appointed on 10 March 2020.
The company is categorised as "unlicensed carrier" (SIC code: 53202).
The latest confirmation statement was filed on 2023-03-09 and the date for the following filing is 2024-03-23. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Chester House Lloyd Drive |
Office Address2 | Cheshire Oaks Business Park |
Town | Ellesmere Port |
Post code | CH65 9HQ |
Country of origin | United Kingdom |
Registration Number | 12509813 |
Date of Incorporation | Tue, 10th Mar 2020 |
Industry | Unlicensed carrier |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Dominic K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dominic K.
Notified on | 10 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 174 676 | 256 291 | 280 506 |
Current Assets | 198 087 | 298 408 | 325 052 |
Debtors | 23 411 | 42 117 | 44 546 |
Net Assets Liabilities | 50 638 | 136 658 | 115 927 |
Other Debtors | 23 411 | 42 117 | 44 546 |
Property Plant Equipment | 21 367 | 91 793 | 115 832 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 7 123 | 37 721 | 76 332 |
Average Number Employees During Period | 1 | 1 | 1 |
Corporation Tax Payable | 18 489 | 12 781 | |
Creditors | 129 756 | 48 625 | 44 375 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 123 | 30 598 | 38 611 |
Net Current Assets Liabilities | 68 331 | 176 931 | 166 428 |
Other Creditors | 64 898 | 48 625 | 44 375 |
Other Taxation Social Security Payable | 26 885 | 37 510 | 28 217 |
Property Plant Equipment Gross Cost | 28 490 | 129 514 | 192 164 |
Provisions For Liabilities Balance Sheet Subtotal | 39 060 | 83 441 | 121 958 |
Total Additions Including From Business Combinations Property Plant Equipment | 28 490 | 101 024 | 62 650 |
Total Assets Less Current Liabilities | 89 698 | 268 724 | 282 260 |
Trade Creditors Trade Payables | 19 484 | 14 940 | 36 370 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/09 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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