Rokudo started in year 2013 as Private Limited Company with registration number 08748051. The Rokudo company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cambridge at 109 Lancaster Gate. Postal code: CB23 6AU.
The company has 2 directors, namely Cristina Z., Paolo S.. Of them, Paolo S. has been with the company the longest, being appointed on 25 October 2013 and Cristina Z. has been with the company for the least time - from 11 June 2021. As of 27 April 2024, there was 1 ex director - Cristina Z.. There were no ex secretaries.
Office Address | 109 Lancaster Gate |
Office Address2 | Upper Cambourne |
Town | Cambridge |
Post code | CB23 6AU |
Country of origin | United Kingdom |
Registration Number | 08748051 |
Date of Incorporation | Fri, 25th Oct 2013 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Paolo S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paolo S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 137 | 102 | -3 091 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 11 780 | 10 396 | 1 878 | ||||||
Current Assets | 16 702 | 16 436 | 8 674 | 8 096 | 17 273 | 10 145 | 30 753 | 46 506 | 29 243 |
Debtors | 4 922 | 6 040 | 6 796 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 137 | 102 | -3 091 | ||||||
Tangible Fixed Assets | 1 565 | 1 592 | 1 306 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 37 | 2 | -3 191 | ||||||
Shareholder Funds | 137 | 102 | -3 091 | ||||||
Other | |||||||||
Creditors | 13 071 | 12 745 | 19 431 | 9 176 | 16 382 | 43 386 | 26 147 | ||
Creditors Due Within One Year | 17 817 | 17 608 | 13 071 | ||||||
Fixed Assets | 1 306 | 2 398 | 2 308 | 3 209 | 3 967 | 3 002 | 2 559 | ||
Net Current Assets Liabilities | -1 115 | -1 172 | -4 397 | -4 649 | -2 158 | 969 | 14 371 | 3 120 | 3 096 |
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 313 | 318 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 856 | 486 | 149 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 856 | 2 342 | 2 491 | ||||||
Tangible Fixed Assets Depreciation | 291 | 750 | 1 185 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 291 | 459 | 435 | ||||||
Total Assets Less Current Liabilities | 450 | 420 | -3 091 | -2 251 | 150 | 4 178 | 18 338 | 6 122 | 5 655 |
Average Number Employees During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 25th October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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