Founded in 2016, Roocru, classified under reg no. 10036627 is an active company. Currently registered at Oakington House 25 Coles Lane CB24 3AF, Cambridge the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Joshua S., appointed on 2 March 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oakington House 25 Coles Lane |
| Office Address2 | Oakington |
| Town | Cambridge |
| Post code | CB24 3AF |
| Country of origin | United Kingdom |
| Registration Number | 10036627 |
| Date of Incorporation | Wed, 2nd Mar 2016 |
| Industry | Advertising agencies |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 02 March 2016
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Joshua S. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Paul S. This PSC owns 25-50% shares.
Joshua S.
| Notified on | 1 March 2017 |
| Nature of control: |
50,01-75% shares |
Paul S.
| Notified on | 1 March 2017 |
| Ceased on | 6 July 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -69 476 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 154 | 1 412 | 12 967 | 37 529 | 98 666 | 134 918 | 154 086 |
| Current Assets | 16 154 | 12 967 | 45 229 | 115 300 | 159 658 | 164 411 | |
| Debtors | 7 700 | 16 634 | 24 740 | 10 325 | |||
| Net Assets Liabilities | -69 476 | -80 628 | -46 099 | 11 161 | 86 344 | 128 623 | |
| Other Debtors | 3 460 | ||||||
| Property Plant Equipment | 307 | 204 | 101 | 1 | |||
| Net Assets Liabilities Including Pension Asset Liability | -69 476 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -69 476 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 | 206 | 309 | 409 | 596 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 410 | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
| Creditors | 85 630 | 82 040 | 59 315 | 34 233 | 29 038 | 31 036 | 19 503 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 103 | 103 | 103 | 100 | 187 | ||
| Net Current Assets Liabilities | -69 476 | -80 628 | -46 348 | 10 996 | 86 262 | 128 622 | 144 908 |
| Other Creditors | 85 747 | 81 040 | 46 214 | 3 940 | 4 955 | 1 100 | |
| Property Plant Equipment Gross Cost | 410 | 410 | 410 | 410 | 1 158 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 58 | 39 | 19 | ||||
| Taxation Social Security Payable | -1 654 | 12 101 | 26 873 | 26 409 | 26 081 | ||
| Total Assets Less Current Liabilities | -69 476 | -80 628 | -46 041 | 11 200 | 86 363 | 128 623 | 145 470 |
| Trade Creditors Trade Payables | 1 537 | 1 000 | 1 000 | 3 420 | 2 629 | 4 815 | |
| Trade Debtors Trade Receivables | 7 700 | 13 174 | 24 740 | 10 325 | |||
| Other Taxation Social Security Payable | 26 081 | 18 403 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 748 | ||||||
| Creditors Due Within One Year | 85 630 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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