Founded in 2012, Rokshaw, classified under reg no. 08154114 is an active company. Currently registered at Unit 5A East Way SR4 6AD, Sunderland the company has been in the business for 12 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 4 directors, namely Juan M., Peter D. and Jonathan H. and others. Of them, Richard H. has been with the company the longest, being appointed on 24 July 2012 and Juan M. has been with the company for the least time - from 19 December 2023. As of 1 May 2024, there were 4 ex directors - Miles W., Edward M. and others listed below. There were no ex secretaries.
| Office Address | Unit 5A East Way |
| Office Address2 | Rivergreen Industrial Estate |
| Town | Sunderland |
| Post code | SR4 6AD |
| Country of origin | United Kingdom |
| Registration Number | 08154114 |
| Date of Incorporation | Tue, 24th Jul 2012 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 19 December 2023
Position: Director
Appointed: 13 July 2022
Position: Director
Appointed: 01 March 2014
Position: Director
Appointed: 24 July 2012
The list of persons with significant control that own or have control over the company includes 6 names. As BizStats found, there is Curaleaf U.k Limited from London, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Emmac Life Sciences Limited that put London, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Richard H., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Curaleaf U.K Limited
Hill Dickinson Llp, The Broadgate Tower 20 Primrose Street, London, EC2A 2EW, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies (England And Wales) |
| Registration number | 11538075 |
| Notified on | 8 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Emmac Life Sciences Limited
Hill Dickinson Llp, The Broadgate Tower 20 Primrose Street, London, EC2A 2EW, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies (England And Wales) |
| Registration number | 11253633 |
| Notified on | 8 April 2019 |
| Ceased on | 9 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard H.
| Notified on | 30 June 2016 |
| Ceased on | 8 April 2019 |
| Nature of control: |
25-50% shares |
Jonathan H.
| Notified on | 30 June 2016 |
| Ceased on | 8 April 2019 |
| Nature of control: |
25-50% shares |
Jonathan H.
| Notified on | 6 April 2016 |
| Ceased on | 8 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard H.
| Notified on | 6 April 2016 |
| Ceased on | 8 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 40 992 | 25 482 | 61 561 | 44 993 |
| Current Assets | 333 907 | 759 368 | 1 113 825 | 1 200 336 |
| Debtors | 222 815 | 513 111 | 602 891 | 735 758 |
| Net Assets Liabilities | 29 065 | 38 371 | 57 000 | 140 986 |
| Other Debtors | 4 000 | 4 000 | 4 222 | 4 000 |
| Property Plant Equipment | 175 387 | 163 865 | 217 971 | 206 132 |
| Total Inventories | 70 100 | 220 775 | 449 373 | 419 585 |
| Other | ||||
| Accrued Liabilities Deferred Income | 14 315 | 9 896 | 20 448 | 11 052 |
| Accumulated Amortisation Impairment Intangible Assets | 1 106 | 2 270 | 9 365 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 035 | 68 793 | 103 114 | 148 056 |
| Average Number Employees During Period | 16 | 24 | 39 | 44 |
| Bank Borrowings | 11 378 | 251 335 | 222 542 | 193 750 |
| Bank Borrowings Overdrafts | 7 585 | 105 292 | 101 499 | 100 000 |
| Creditors | 129 232 | 222 168 | 213 940 | 405 375 |
| Fixed Assets | 190 990 | 163 865 | 241 613 | 244 789 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 912 | 37 859 | 43 688 | 43 460 |
| Increase From Amortisation Charge For Year Intangible Assets | 941 | 2 270 | 7 095 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 758 | 34 321 | 44 942 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | -2 047 | |||
| Intangible Assets | 15 603 | 23 642 | 38 657 | |
| Intangible Assets Gross Cost | 16 709 | 25 912 | 48 022 | |
| Net Current Assets Liabilities | -32 693 | 96 674 | 29 327 | 326 255 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | |
| Other Creditors | 114 862 | 289 211 | 502 460 | 424 562 |
| Other Remaining Borrowings | 186 284 | 250 000 | ||
| Other Taxation Social Security Payable | 42 668 | 67 965 | 62 319 | 98 567 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 9 170 | 2 242 | 19 415 | 41 794 |
| Property Plant Equipment Gross Cost | 214 422 | 232 658 | 321 085 | 354 188 |
| Provisions | 24 683 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 24 683 | |||
| Total Additions Including From Business Combinations Intangible Assets | 25 912 | 22 110 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 236 | 88 427 | 33 103 | |
| Total Assets Less Current Liabilities | 158 297 | 260 539 | 270 940 | 571 044 |
| Total Borrowings | 312 524 | 540 546 | 725 002 | 868 312 |
| Trade Creditors Trade Payables | 125 977 | 265 789 | 465 297 | 300 320 |
| Trade Debtors Trade Receivables | 209 645 | 506 869 | 552 103 | 689 964 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Tuesday 19th December 2023. filed on: 22nd, December 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy